Keiyo Gas Co., Ltd. (TYO:9539)
Japan
· Delayed Price · Currency is JPY 1,356.00
-18.00 (-1.31%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 117,713 | 117,665 | 115,609 | 122,853 | 118,757 | 89,711 | Upgrade
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| Revenue Growth (YoY) | 1.29% | 1.78% | -5.90% | 3.45% | 32.38% | 1.16% | Upgrade
|
| Cost of Revenue | 79,045 | 80,052 | 80,704 | 86,446 | 83,795 | 53,500 | Upgrade
|
| Gross Profit | 38,668 | 37,613 | 34,905 | 36,407 | 34,962 | 36,211 | Upgrade
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| Selling, General & Admin | 33,668 | 33,773 | 33,564 | 34,702 | 34,922 | 34,340 | Upgrade
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| Operating Expenses | 33,668 | 33,773 | 33,564 | 34,702 | 34,922 | 34,340 | Upgrade
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| Operating Income | 5,000 | 3,840 | 1,341 | 1,705 | 40 | 1,871 | Upgrade
|
| Interest Expense | -331 | -290 | -237 | -230 | -137 | -97 | Upgrade
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| Interest & Investment Income | 806 | 754 | 629 | 552 | 442 | 349 | Upgrade
|
| Earnings From Equity Investments | 203 | 207 | 220 | 185 | 138 | 86 | Upgrade
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| Other Non Operating Income (Expenses) | 108 | 123 | 312 | 216 | 242 | 400 | Upgrade
|
| EBT Excluding Unusual Items | 5,786 | 4,634 | 2,265 | 2,428 | 725 | 2,609 | Upgrade
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| Gain (Loss) on Sale of Investments | 184 | - | - | -747 | -157 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 65 | - | Upgrade
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| Asset Writedown | - | - | -33 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -85 | - | Upgrade
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| Pretax Income | 5,970 | 4,634 | 2,232 | 1,681 | 548 | 2,609 | Upgrade
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| Income Tax Expense | 1,673 | 1,236 | 492 | 85 | 251 | 770 | Upgrade
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| Earnings From Continuing Operations | 4,297 | 3,398 | 1,740 | 1,596 | 297 | 1,839 | Upgrade
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| Minority Interest in Earnings | -165 | -188 | -117 | -136 | -78 | -104 | Upgrade
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| Net Income | 4,132 | 3,210 | 1,623 | 1,460 | 219 | 1,735 | Upgrade
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| Net Income to Common | 4,132 | 3,210 | 1,623 | 1,460 | 219 | 1,735 | Upgrade
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| Net Income Growth | 27.57% | 97.78% | 11.16% | 566.67% | -87.38% | -64.78% | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | - | -0.00% | -0.00% | -0.00% | -0.05% | -0.01% | Upgrade
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| EPS (Basic) | 128.51 | 99.83 | 50.48 | 45.41 | 6.81 | 53.93 | Upgrade
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| EPS (Diluted) | 128.51 | 99.83 | 50.48 | 45.41 | 6.81 | 53.93 | Upgrade
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| EPS Growth | 27.57% | 97.78% | 11.16% | 566.67% | -87.37% | -64.78% | Upgrade
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| Free Cash Flow | - | -697 | -6,215 | 15,325 | -4,860 | -5,101 | Upgrade
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| Free Cash Flow Per Share | - | -21.68 | -193.29 | 476.60 | -151.14 | -158.55 | Upgrade
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| Dividend Per Share | 22.000 | 22.000 | 21.667 | 20.000 | 20.000 | 18.333 | Upgrade
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| Dividend Growth | 1.54% | 1.54% | 8.33% | - | 9.09% | - | Upgrade
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| Gross Margin | 32.85% | 31.97% | 30.19% | 29.64% | 29.44% | 40.36% | Upgrade
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| Operating Margin | 4.25% | 3.26% | 1.16% | 1.39% | 0.03% | 2.09% | Upgrade
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| Profit Margin | 3.51% | 2.73% | 1.40% | 1.19% | 0.18% | 1.93% | Upgrade
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| Free Cash Flow Margin | - | -0.59% | -5.38% | 12.47% | -4.09% | -5.69% | Upgrade
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| EBITDA | 15,441 | 14,306 | 11,906 | 12,001 | 9,595 | 10,890 | Upgrade
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| EBITDA Margin | 13.12% | 12.16% | 10.30% | 9.77% | 8.08% | 12.14% | Upgrade
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| D&A For EBITDA | 10,441 | 10,466 | 10,565 | 10,296 | 9,555 | 9,019 | Upgrade
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| EBIT | 5,000 | 3,840 | 1,341 | 1,705 | 40 | 1,871 | Upgrade
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| EBIT Margin | 4.25% | 3.26% | 1.16% | 1.39% | 0.03% | 2.09% | Upgrade
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| Effective Tax Rate | 28.02% | 26.67% | 22.04% | 5.06% | 45.80% | 29.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.