Shizuoka Gas Co., Ltd. (TYO:9543)
Japan · Delayed Price · Currency is JPY 1,253.00
-8.00 (-0.63%)
Aug 3, 2026, 3:30 PM JST
Shizuoka 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 | Mar '26 Mar 31, 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 | 198,919 | 201,207 | 202,237 | 214,004 | 207,325 | 132,988 |
Revenue Growth | -2.47% | -0.51% | -5.50% | 3.22% | 55.90% | 9.62% |
Gross Profit Gross Profit Growth | 46,340 | 45,147 | 39,734 | 47,568 | 37,671 | 32,656 |
Operating Income Operating Income Growth | 14,730 | 14,073 | 10,303 | 18,341 | 8,631 | 4,991 |
Net Income Net Income Growth | 10,666 | 10,048 | 8,776 | 14,107 | 5,975 | 4,115 |
Earnings Per Share EPS Growth | 141.53 | 133.35 | 116.85 | 189.91 | 80.48 | 55.46 |
EPS Growth | 15.86% | 14.12% | -38.47% | 135.97% | 45.11% | 10.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
LPG and other Energy services LPG and other Energy services Growth | 30,484 | 31,187 | 31,871 | 27,168 | 27,698 | 21,083 |
Other Businesses Other Businesses Growth | 26,139 | 23,248 | 18,488 | 20,328 | 15,899 | 15,239 |
Unallocated Adjustments Unallocated Adjustments Growth | -11,501 | -10,917 | -9,011 | -11,122 | -9,707 | -7,820 |
Gas Gas Growth | 153,797 | 157,689 | 160,888 | 177,629 | 173,433 | 104,485 |
Total Total Growth | 198,919 | 201,207 | 202,236 | 214,003 | 207,323 | 132,987 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23,637 | 33,162 | 36,251 | 35,621 | 27,781 | 13,658 |
Total Debt Total Debt Growth | 17,685 | 17,982 | 18,889 | 18,312 | 32,175 | 6,624 |
Net Cash (Debt) Net Cash Growth | 5,952 | 15,180 | 17,362 | 17,309 | -4,394 | 7,034 |
Net Cash Growth | -77.34% | -12.57% | 0.31% | - | - | -72.57% |
Net Cash Per Share Net Cash Per Share Growth | 78.98 | 201.46 | 231.17 | 233.02 | -59.18 | 94.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 34,560 | 10,977 | 37,755 | 4,116 | -6,909 |
Capital Expenditures CapEx Growth | - | -29,860 | -7,365 | -14,038 | -12,421 | -9,208 |
Free Cash Flow Free Cash Flow Growth | - | 4,700 | 3,612 | 23,717 | -8,305 | -16,117 |
Free Cash Flow Growth | - | 30.12% | -84.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.30% | 22.44% | 19.65% | 22.23% | 18.17% | 24.56% |
Operating Margin | 7.41% | 6.99% | 5.10% | 8.57% | 4.16% | 3.75% |
Pretax Margin | 7.70% | 7.09% | 6.62% | 9.38% | 4.58% | 4.89% |
Profit Margin | 5.36% | 4.99% | 4.34% | 6.59% | 2.88% | 3.09% |
FCF Margin | - | 2.34% | 1.79% | 11.08% | -4.01% | -12.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 44.000 | 43.000 | 40.000 | 25.000 | 19.000 | 18.000 |
Dividend Per Share Growth | -6.32% | 7.50% | 60.00% | 31.58% | 5.56% | 5.88% |
Dividend Yield | 3.49% | 3.65% | 3.95% | 2.68% | 1.94% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 8.91 | 9.00 | 9.18 | 5.40 | 13.69 | 17.74 |
Forward PE | 11.14 | 13.19 | 13.19 | 9.92 | 14.87 | 11.31 |
P/FCF Ratio | 20.22 | 19.23 | 22.29 | 3.21 | - | - |
PS Ratio | 0.48 | 0.45 | 0.40 | 0.36 | 0.39 | 0.55 |