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 Income Statement
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 |
| 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% |
Cost of Revenue | 78,653 | 80,052 | 80,704 | 86,446 | 83,795 | 53,500 |
Gross Profit | 38,128 | 37,613 | 34,905 | 36,407 | 34,962 | 36,211 |
Selling, General & Admin | 33,624 | 33,773 | 33,564 | 34,702 | 34,922 | 34,340 |
Operating Expenses | 33,624 | 33,773 | 33,564 | 34,702 | 34,922 | 34,340 |
Operating Income | 4,504 | 3,840 | 1,341 | 1,705 | 40 | 1,871 |
Interest Expense | -379 | -290 | -237 | -230 | -137 | -97 |
Interest & Investment Income | 1,247 | 754 | 629 | 552 | 442 | 349 |
Earnings From Equity Investments | 208 | 207 | 220 | 185 | 138 | 86 |
Other Non Operating Income (Expenses) | 268 | 123 | 312 | 216 | 242 | 400 |
EBT Excluding Unusual Items | 5,848 | 4,634 | 2,265 | 2,428 | 725 | 2,609 |
Gain (Loss) on Sale of Investments | 184 | - | - | -747 | -157 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 65 | - |
Asset Writedown | - | - | -33 | - | - | - |
Other Unusual Items | - | - | - | - | -85 | - |
Pretax Income | 6,032 | 4,634 | 2,232 | 1,681 | 548 | 2,609 |
Income Tax Expense | 1,770 | 1,236 | 492 | 85 | 251 | 770 |
Earnings From Continuing Operations | 4,262 | 3,398 | 1,740 | 1,596 | 297 | 1,839 |
Minority Interest in Earnings | -171 | -188 | -117 | -136 | -78 | -104 |
Net Income | 4,091 | 3,210 | 1,623 | 1,460 | 219 | 1,735 |
Net Income to Common | 4,091 | 3,210 | 1,623 | 1,460 | 219 | 1,735 |
Net Income Growth | 21.90% | 97.78% | 11.16% | 566.67% | -87.38% | -64.78% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | - | -0.00% | -0.00% | -0.00% | -0.05% | -0.01% |
EPS (Basic) | 127.23 | 99.83 | 50.48 | 45.41 | 6.81 | 53.93 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,822 | -697 | -6,215 | 15,325 | -4,860 | -5,101 |
Free Cash Flow Per Share | 118.86 | -21.68 | -193.29 | 476.60 | -151.14 | -158.55 |
Dividend Per Share | 24.000 | 22.000 | 21.667 | 20.000 | 20.000 | 18.333 |
Dividend Growth | 5.88% | 1.54% | 8.33% | 0% | 9.09% | 0% |
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% |
Profit Margin | 3.50% | 2.73% | 1.40% | 1.19% | 0.18% | 1.93% |
Free Cash Flow Margin | 3.27% | -0.59% | -5.38% | 12.47% | -4.09% | -5.69% |
EBITDA | 14,952 | 14,306 | 11,906 | 12,001 | 9,595 | 10,890 |
EBITDA Margin | 12.80% | 12.16% | 10.30% | 9.77% | 8.08% | 12.14% |
D&A For EBITDA | 10,448 | 10,466 | 10,565 | 10,296 | 9,555 | 9,019 |
EBIT | 4,504 | 3,840 | 1,341 | 1,705 | 40 | 1,871 |
EBIT Margin | 3.86% | 3.26% | 1.16% | 1.39% | 0.03% | 2.09% |
Effective Tax Rate | 29.34% | 26.67% | 22.04% | 5.06% | 45.80% | 29.51% |