Keiyo Gas Co., Ltd. (TYO:9539)
Japan · Delayed Price · Currency is JPY 1,361.00
-3.00 (-0.22%)
Sep 2, 2026, 3:30 PM JST
Keiyo Gas Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 116,781 | 117,665 | 115,609 | 122,853 | 118,757 | 89,711 |
Revenue Growth | -0.15% | 1.78% | -5.90% | 3.45% | 32.38% | 1.16% |
Gross Profit Gross Profit Growth | 38,128 | 37,613 | 34,905 | 36,407 | 34,962 | 36,211 |
Operating Income Operating Income Growth | 4,504 | 3,840 | 1,341 | 1,705 | 40 | 1,871 |
Net Income Net Income Growth | 4,091 | 3,210 | 1,623 | 1,460 | 219 | 1,735 |
Earnings Per Share EPS Growth | 127.23 | 99.83 | 50.48 | 45.41 | 6.81 | 53.93 |
EPS Growth | 21.90% | 97.78% | 11.16% | 566.67% | -87.37% | -64.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Life Service Life Service Growth | 6,673 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -266 | -2,279 | -2,336 | -2,223 | -2,371 |
Energy Energy Growth | 109,085 | - | - | - | - |
Real Estate Real Estate Growth | 2,172 | - | - | - | - |
Electricity Retail Electricity Retail Growth | - | 15,350 | 16,217 | 15,020 | 10,554 |
Gas Gas Growth | - | 86,208 | 93,224 | 93,570 | 68,843 |
Immovable Properties Immovable Properties Growth | - | 1,688 | 1,421 | 1,375 | 1,359 |
Others Others Growth | - | 14,641 | 14,327 | 11,014 | 11,325 |
Total Total Growth | 117,664 | 115,608 | 122,853 | 118,756 | 89,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,870 | 22,033 | 20,138 | 26,183 | 16,118 | 14,739 |
Total Debt Total Debt Growth | 32,054 | 31,259 | 28,074 | 28,264 | 30,160 | 19,281 |
Net Cash (Debt) Net Cash Growth | -6,184 | -9,226 | -7,936 | -2,081 | -14,042 | -4,542 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -192.32 | -286.93 | -246.81 | -64.72 | -436.70 | -141.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,672 | 13,699 | 10,008 | 28,330 | 6,914 | 8,674 |
Capital Expenditures CapEx Growth | -10,850 | -14,396 | -16,223 | -13,005 | -11,774 | -13,775 |
Free Cash Flow Free Cash Flow Growth | 3,822 | -697 | -6,215 | 15,325 | -4,860 | -5,101 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.65% | 31.97% | 30.19% | 29.64% | 29.44% | 40.36% |
Operating Margin | 3.86% | 3.26% | 1.16% | 1.39% | 0.03% | 2.09% |
Pretax Margin | 5.17% | 3.94% | 1.93% | 1.37% | 0.46% | 2.91% |
Profit Margin | 3.50% | 2.73% | 1.40% | 1.19% | 0.18% | 1.93% |
FCF Margin | 3.27% | -0.59% | -5.38% | 12.47% | -4.09% | -5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 22.000 | 21.667 | 20.000 | 20.000 | 18.333 |
Dividend Per Share Growth | 0% | 1.54% | 8.33% | 0% | 9.09% | 0% |
Dividend Yield | 1.93% | 1.88% | 2.53% | 2.39% | 2.80% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.70 | 11.82 | 17.53 | 19.48 | 113.40 | 21.79 |
P/FCF Ratio | 11.45 | - | - | 1.86 | - | - |
PS Ratio | 0.37 | 0.32 | 0.25 | 0.23 | 0.21 | 0.42 |