HIROSHIMA GAS Co.,Ltd. (TYO:9535)

HIROSHIMA GAS Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	89,448	91,595	90,670	95,219	76,802	73,250
Revenue Growth (YoY)	-1.60%	1.02%	-4.78%	23.98%	4.85%	-10.96%
Cost of Revenue	62,849	65,364	61,863	62,697	48,592	44,997
Gross Profit	26,599	26,231	28,807	32,522	28,210	28,253
Selling, General & Admin	24,702	24,978	25,621	25,499	25,002	24,959
Operating Expenses	24,702	24,978	25,621	25,499	25,002	24,959
Operating Income	1,897	1,253	3,186	7,023	3,208	3,294
Interest Expense	-172	-186	-188	-192	-164	-222
Interest & Investment Income	249	237	202	177	172	176
Earnings From Equity Investments	578	260	-98	104	920	-78
Other Non Operating Income (Expenses)	370	344	272	300	478	296
EBT Excluding Unusual Items	2,922	1,908	3,374	7,412	4,614	3,466
Gain (Loss) on Sale of Investments	298	336	58	62	-98	-
Gain (Loss) on Sale of Assets	-	-	-	-	358	-
Asset Writedown	-	-	-	-	-86	-98
Other Unusual Items	28	28	-	-	313	4,400
Pretax Income	3,248	2,272	3,432	7,474	5,101	7,768
Income Tax Expense	736	530	1,023	2,124	1,306	2,308
Earnings From Continuing Operations	2,512	1,742	2,409	5,350	3,795	5,460
Minority Interest in Earnings	-31	-55	-80	-134	-133	-188
Net Income	2,481	1,687	2,329	5,216	3,662	5,272
Net Income to Common	2,481	1,687	2,329	5,216	3,662	5,272
Net Income Growth	192.57%	-27.57%	-55.35%	42.44%	-30.54%	144.87%
Shares Outstanding (Basic)	69	69	68	68	68	68
Shares Outstanding (Diluted)	69	69	68	68	68	68
Shares Change (YoY)	0.18%	0.17%	0.18%	0.19%	0.22%	0.35%
EPS (Basic)	36.14	24.61	34.03	76.35	53.70	77.48
EPS (Diluted)	36.14	24.61	34.03	76.35	53.70	77.48
EPS Growth	192.05%	-27.69%	-55.43%	42.17%	-30.69%	144.02%
Free Cash Flow	-	-3,517	5,370	405	743	6,810
Free Cash Flow Per Share	-	-51.30	78.46	5.93	10.89	100.09
Dividend Per Share	6.000	12.000	12.000	12.000	10.000	10.000
Dividend Growth	-50.00%	-	-	20.00%	-	25.00%
Gross Margin	29.74%	28.64%	31.77%	34.16%	36.73%	38.57%
Operating Margin	2.12%	1.37%	3.51%	7.38%	4.18%	4.50%
Profit Margin	2.77%	1.84%	2.57%	5.48%	4.77%	7.20%
Free Cash Flow Margin	-	-3.84%	5.92%	0.43%	0.97%	9.30%
EBITDA	9,604	8,808	10,538	14,335	10,630	10,654
EBITDA Margin	10.74%	9.62%	11.62%	15.05%	13.84%	14.54%
D&A For EBITDA	7,707	7,555	7,352	7,312	7,422	7,360
EBIT	1,897	1,253	3,186	7,023	3,208	3,294
EBIT Margin	2.12%	1.37%	3.51%	7.38%	4.18%	4.50%
Effective Tax Rate	22.66%	23.33%	29.81%	28.42%	25.60%	29.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.