Koatsu Gas Kogyo Co., Ltd. (TYO:4097)
Japan · Delayed Price · Currency is JPY 1,115.00
-14.00 (-1.24%)
Jul 24, 2026, 3:30 PM JST
Koatsu Gas Kogyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 98,677 | 98,677 | 98,983 | 93,275 | 91,469 | 82,483 |
Revenue Growth | -0.31% | -0.31% | 6.12% | 1.97% | 10.89% | 7.25% |
Gross Profit Gross Profit Growth | 26,482 | 26,482 | 26,321 | 25,451 | 23,967 | 22,805 |
Operating Income Operating Income Growth | 5,817 | 5,817 | 5,913 | 5,638 | 5,116 | 4,721 |
Net Income Net Income Growth | 4,661 | 4,661 | 4,784 | 4,503 | 3,941 | 4,149 |
Earnings Per Share EPS Growth | 84.43 | 84.43 | 86.68 | 81.57 | 71.39 | 75.16 |
EPS Growth | -2.60% | -2.60% | 6.27% | 14.26% | -5.01% | 17.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gas Business Gas Business Growth | 73,470 | 73,470 | 73,529 | 69,015 | 67,557 | 60,966 |
Other Businesses Other Businesses Growth | 3,509 | 3,509 | 3,885 | 3,738 | 3,254 | 3,016 |
Chemicals Business Chemicals Business Growth | 21,698 | 21,698 | 21,568 | 20,521 | 20,658 | 18,502 |
Total Total Growth | 98,677 | 98,677 | 98,982 | 93,274 | 91,470 | 82,483 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 27,537 | 27,537 | 29,985 | 29,219 | 26,260 | 23,969 |
Total Debt Total Debt Growth | 6,915 | 6,915 | 11,591 | 11,516 | 10,068 | 5,949 |
Net Cash (Debt) Net Cash Growth | 20,622 | 20,622 | 18,394 | 17,703 | 16,192 | 18,020 |
Net Cash Growth | 12.11% | 12.11% | 3.90% | 9.33% | -10.14% | 7.05% |
Net Cash Per Share Net Cash Per Share Growth | 373.56 | 373.56 | 333.29 | 320.68 | 293.31 | 326.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8,002 | 8,002 | 6,421 | 8,103 | 5,652 | 5,795 |
Capital Expenditures CapEx Growth | -4,422 | -4,422 | -4,165 | -5,415 | -6,904 | -4,279 |
Free Cash Flow Free Cash Flow Growth | 3,580 | 3,580 | 2,256 | 2,688 | -1,252 | 1,516 |
Free Cash Flow Growth | 58.69% | 58.69% | -16.07% | - | - | 54.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.84% | 26.84% | 26.59% | 27.29% | 26.20% | 27.65% |
Operating Margin | 5.90% | 5.90% | 5.97% | 6.04% | 5.59% | 5.72% |
Pretax Margin | 7.09% | 7.09% | 7.24% | 7.15% | 6.52% | 7.61% |
Profit Margin | 4.72% | 4.72% | 4.83% | 4.83% | 4.31% | 5.03% |
FCF Margin | 3.63% | 3.63% | 2.28% | 2.88% | -1.37% | 1.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 20.000 | 20.000 | 16.000 | 16.000 |
Dividend Per Share Growth | 33.33% | 100.00% | 0% | 25.00% | 0% | 0% |
Dividend Yield | 3.59% | 3.64% | 2.34% | 2.38% | 2.47% | 2.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.21 | 13.03 | 10.24 | 10.94 | 9.86 | 8.80 |
P/FCF Ratio | 17.19 | 16.96 | 21.72 | 18.32 | - | 24.07 |
PS Ratio | 0.62 | 0.62 | 0.50 | 0.53 | 0.43 | 0.44 |