Keiyo Gas Co., Ltd. (TYO:9539)
Japan · Delayed Price · Currency is JPY 1,085.00
-21.00 (-1.90%)
Jul 17, 2025, 11:05 AM JST
Keiyo Gas Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 116,215 | 115,609 | 122,853 | 118,757 | 89,711 | 88,682 | Upgrade | |
Revenue Growth (YoY) | 0.03% | -5.90% | 3.45% | 32.38% | 1.16% | -6.69% | Upgrade |
Cost of Revenue | 79,292 | 80,704 | 86,446 | 83,795 | 53,500 | 46,907 | Upgrade |
Gross Profit | 36,923 | 34,905 | 36,407 | 34,962 | 36,211 | 41,775 | Upgrade |
Selling, General & Admin | 33,461 | 33,564 | 34,702 | 34,922 | 34,340 | 35,427 | Upgrade |
Operating Expenses | 33,461 | 33,564 | 34,702 | 34,922 | 34,340 | 35,427 | Upgrade |
Operating Income | 3,462 | 1,341 | 1,705 | 40 | 1,871 | 6,348 | Upgrade |
Interest Expense | -254 | -237 | -230 | -137 | -97 | -81 | Upgrade |
Interest & Investment Income | 646 | 629 | 552 | 442 | 349 | 318 | Upgrade |
Earnings From Equity Investments | 213 | 220 | 185 | 138 | 86 | 44 | Upgrade |
Other Non Operating Income (Expenses) | 390 | 312 | 216 | 242 | 400 | 434 | Upgrade |
EBT Excluding Unusual Items | 4,457 | 2,265 | 2,428 | 725 | 2,609 | 7,063 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -747 | -157 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 65 | - | - | Upgrade |
Asset Writedown | -33 | -33 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | -85 | - | - | Upgrade |
Pretax Income | 4,424 | 2,232 | 1,681 | 548 | 2,609 | 7,063 | Upgrade |
Income Tax Expense | 1,032 | 492 | 85 | 251 | 770 | 2,002 | Upgrade |
Earnings From Continuing Operations | 3,392 | 1,740 | 1,596 | 297 | 1,839 | 5,061 | Upgrade |
Minority Interest in Earnings | -153 | -117 | -136 | -78 | -104 | -135 | Upgrade |
Net Income | 3,239 | 1,623 | 1,460 | 219 | 1,735 | 4,926 | Upgrade |
Net Income to Common | 3,239 | 1,623 | 1,460 | 219 | 1,735 | 4,926 | Upgrade |
Net Income Growth | - | 11.16% | 566.67% | -87.38% | -64.78% | 0.39% | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.05% | -0.01% | -0.00% | Upgrade |
EPS (Basic) | 100.73 | 50.48 | 45.41 | 6.81 | 53.93 | 153.11 | Upgrade |
EPS (Diluted) | 100.73 | 50.48 | 45.41 | 6.81 | 53.93 | 153.11 | Upgrade |
EPS Growth | - | 11.16% | 566.67% | -87.37% | -64.78% | 0.39% | Upgrade |
Free Cash Flow | - | -6,215 | 15,325 | -4,860 | -5,101 | -566 | Upgrade |
Free Cash Flow Per Share | - | -193.29 | 476.60 | -151.14 | -158.55 | -17.59 | Upgrade |
Dividend Per Share | 65.000 | 65.000 | 20.000 | 20.000 | 18.333 | 18.333 | Upgrade |
Dividend Growth | 225.00% | 225.00% | - | 9.09% | - | 10.00% | Upgrade |
Gross Margin | 31.77% | 30.19% | 29.64% | 29.44% | 40.36% | 47.11% | Upgrade |
Operating Margin | 2.98% | 1.16% | 1.39% | 0.03% | 2.09% | 7.16% | Upgrade |
Profit Margin | 2.79% | 1.40% | 1.19% | 0.18% | 1.93% | 5.56% | Upgrade |
Free Cash Flow Margin | - | -5.38% | 12.47% | -4.09% | -5.69% | -0.64% | Upgrade |
EBITDA | 14,094 | 11,906 | 12,001 | 9,595 | 10,890 | 15,226 | Upgrade |
EBITDA Margin | 12.13% | 10.30% | 9.77% | 8.08% | 12.14% | 17.17% | Upgrade |
D&A For EBITDA | 10,632 | 10,565 | 10,296 | 9,555 | 9,019 | 8,878 | Upgrade |
EBIT | 3,462 | 1,341 | 1,705 | 40 | 1,871 | 6,348 | Upgrade |
EBIT Margin | 2.98% | 1.16% | 1.39% | 0.03% | 2.09% | 7.16% | Upgrade |
Effective Tax Rate | 23.33% | 22.04% | 5.06% | 45.80% | 29.51% | 28.34% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.