HIROSHIMA GAS Co.,Ltd. (TYO:9535)
Japan flag Japan · Delayed Price · Currency is JPY
410.00
-2.00 (-0.49%)
Aug 13, 2026, 3:30 PM JST

HIROSHIMA GAS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,27688,39691,59590,67095,21976,802
Revenue Growth
-1.78%-3.49%1.02%-4.78%23.98%4.85%
Gross Profit
26,26326,36326,23128,80732,52228,210
Operating Income
1,3791,5851,2533,1867,0233,208
Net Income
1,9172,1051,6872,3295,2163,662
Earnings Per Share
27.9030.6524.6134.0376.3553.70
EPS Growth
21.02%24.55%-27.69%-55.43%42.17%-30.69%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
LPG Business
18,10118,16617,34117,39015,903
Others
4,6093,9393,6293,8613,365
Unallocated Adjustment
-3,191-2,453-2,607-2,578-2,439
Gas Business
68,87771,94372,30676,54659,973
Total
88,39691,59590,66995,21976,802

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,97918,51420,61527,70635,63720,202
Total Debt
35,61939,67544,09846,72558,88444,473
Net Cash (Debt)
-20,640-21,161-23,483-19,019-23,247-24,271
Net Cash Growth
------
Net Cash Per Share
-300.35-308.09-342.52-277.88-340.26-355.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,6675,86714,8308,9477,910
Capital Expenditures
--7,718-9,384-9,460-8,542-7,167
Free Cash Flow
-3,949-3,5175,370405743
Free Cash Flow Growth
---1225.93%-45.49%-89.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.42%29.82%28.64%31.77%34.16%36.73%
Operating Margin
1.54%1.79%1.37%3.51%7.38%4.18%
Pretax Margin
2.76%3.09%2.48%3.79%7.85%6.64%
Profit Margin
2.15%2.38%1.84%2.57%5.48%4.77%
FCF Margin
-4.47%-3.84%5.92%0.43%0.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00012.00012.00010.000
Dividend Per Share Growth
0%0%0%0%20.00%0%
Dividend Yield
2.91%3.00%3.62%3.34%3.72%3.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7013.0613.9111.234.646.24
P/FCF Ratio
7.146.96-4.8759.7630.77
PS Ratio
0.320.310.260.290.250.30