tiprankstipranks
Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Japanese Market
9535
Hiroshima Gas Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9535 full AI Analyst Report?

Hiroshima Gas Co., Ltd. (9535) Financial Statements

0 Followers

Hiroshima Gas Co., Ltd. Financial Overview

Hiroshima Gas Co., Ltd.'s market cap is currently ¥29.26B. The company's EPS TTM is ¥27.92; its P/E ratio is 15.54; and it has a dividend yield of 3.23%. Hiroshima Gas Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 88.40B¥ 91.59B¥ 90.67B¥ 95.22B¥ 76.80B
Gross Profit¥ 26.36B¥ 25.84B¥ 23.07B¥ 31.57B¥ 22.41B
Operating Income¥ 1.58B¥ 1.25B¥ 3.19B¥ 7.02B¥ 3.21B
EBITDA¥ 9.19B¥ 8.81B¥ 10.54B¥ 14.34B¥ 10.63B
Net Income¥ 2.10B¥ 1.69B¥ 2.33B¥ 5.22B¥ 3.66B
Balance Sheet
Cash & Short-Term Investments¥ 18.51B¥ 20.61B¥ 27.71B¥ 35.64B¥ 20.20B
Total Assets¥ 131.83B¥ 129.59B¥ 137.63B¥ 142.00B¥ 123.80B
Total Debt¥ 40.45B¥ 38.91B¥ 44.90B¥ 59.77B¥ 45.49B
Net Debt¥ 21.93B¥ 18.30B¥ 17.19B¥ 24.14B¥ 25.29B
Total Liabilities¥ 57.02B¥ 58.00B¥ 67.11B¥ 74.13B¥ 58.73B
Stockholders' Equity¥ 71.50B¥ 68.26B¥ 67.13B¥ 64.54B¥ 61.87B
Cash Flow
Free Cash Flow¥ 3.95B¥ -3.52B¥ 5.37B¥ 405.00M¥ 743.00M
Operating Cash Flow¥ 11.67B¥ 5.87B¥ 14.83B¥ 8.95B¥ 7.91B
Investing Cash Flow¥ -8.43B¥ -9.26B¥ -9.68B¥ -7.06B¥ -7.14B
Financing Cash Flow¥ -5.41B¥ -3.65B¥ -13.17B¥ 13.61B¥ 3.80B
Currency in JPY

Hiroshima Gas Co., Ltd. Earnings and Revenue History

Income Statement >

Hiroshima Gas Co., Ltd. Debt to Assets

Balance Sheet >

Hiroshima Gas Co., Ltd. Cash Flow

Cash Flow >

Hiroshima Gas Co., Ltd. Forecast EPS vs Actual EPS

Earnings >