Shizuoka Gas Co., Ltd. (TYO:9543)
Japan flag Japan · Delayed Price · Currency is JPY
1,359.00
+35.00 (2.64%)
Oct 26, 2026, 2:20 PM JST

Shizuoka Gas Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
200,666201,207202,237214,004207,325132,988
Revenue Growth
0.10%-0.51%-5.50%3.22%55.90%9.62%
Gross Profit
45,11845,14739,73447,56837,67132,656
Operating Income
13,04814,07310,30318,3418,6314,991
Net Income
9,85410,0488,77614,1075,9754,115
Earnings Per Share
130.73133.35116.85189.9180.4855.46
EPS Growth
40.97%14.12%-38.47%135.97%45.11%10.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Businesses
28,38123,24818,48820,32815,89915,239
Unallocated Adjustments
-12,353-10,917-9,011-11,122-9,707-7,820
LPG and other Energy services
31,83931,18731,87127,16827,69821,083
Gas
152,798157,689160,888177,629173,433104,485
Total
200,665201,207202,236214,003207,323132,987

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,64933,16236,25135,62127,78113,658
Total Debt
20,63217,98218,88918,31232,1756,624
Net Cash (Debt)
7,01715,18017,36217,309-4,3947,034
Net Cash Growth
-14.92%-12.57%0.31%---72.57%
Net Cash Per Share
93.08201.46231.17233.02-59.1894.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,83734,56010,97737,7554,116-6,909
Capital Expenditures
-11,920-29,860-7,365-14,038-12,421-9,208
Free Cash Flow
9,9174,7003,61223,717-8,305-16,117
Free Cash Flow Growth
-30.12%-84.77%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.48%22.44%19.65%22.23%18.17%24.56%
Operating Margin
6.50%6.99%5.10%8.57%4.16%3.75%
Pretax Margin
7.46%7.09%6.62%9.38%4.58%4.89%
Profit Margin
4.91%4.99%4.34%6.59%2.88%3.09%
FCF Margin
4.94%2.34%1.79%11.08%-4.01%-12.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
45.00043.00040.00025.00019.00018.000
Dividend Per Share Growth
4.65%7.50%60.00%31.58%5.56%5.88%
Dividend Yield
3.31%3.58%3.74%2.44%1.72%1.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.409.009.185.4013.6917.74
Forward PE
11.9413.1913.199.9214.8711.31
P/FCF Ratio
10.0719.2322.293.21--
PS Ratio
0.500.450.400.360.390.55