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Keiyo Gas Co 9539.T · JPY

Utilities · Tokyo Stock Exchange · 🇯🇵 Japan

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1,210

+0.83%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥117.67bn

FY2016FY2025

Net income

¥3.21bn

FY2016FY2025

Free cash flow

−¥697.0m

FY2016FY2025

Shareholders' equity

¥101.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥117.67bn¥115.61bn¥122.85bn¥118.76bn¥89.71bn¥88.68bn¥95.04bn¥87.73bn¥83.90bn¥80.98bn
Gross profit¥37.61bn¥25.85bn¥27.66bn¥26.46bn¥28.19bn¥33.86bn¥33.39bn¥30.73bn¥31.50bn¥30.84bn
Research and development—¥23.0m¥24.0m¥19.0m¥17.0m¥16.0m¥14.0m¥12.0m¥16.0m¥23.0m
Operating income¥3.84bn¥1.34bn¥1.70bn¥39.0m¥1.87bn¥6.35bn¥6.92bn¥5.48bn¥5.80bn¥6.08bn
Net income¥3.21bn¥1.62bn¥1.46bn¥219.0m¥1.74bn¥4.93bn¥4.91bn¥3.69bn¥4.28bn¥4.00bn
Diluted earnings per share99.8349.4745.4420.4353.95153.14152.55114.78133.11124.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥178.05bn¥168.25bn¥163.67bn¥147.46bn¥131.77bn¥123.19bn¥117.43bn¥110.34bn¥108.80bn¥105.11bn
Cash and short-term investments¥22.03bn¥20.24bn¥26.28bn¥16.12bn¥14.74bn¥16.58bn¥18.04bn¥15.83bn¥14.24bn¥12.62bn
Total liabilities¥73.52bn¥69.37bn¥71.13bn¥57.94bn¥46.34bn¥39.85bn¥37.63bn¥36.72bn¥35.47bn¥36.93bn
Debt¥31.48bn¥24.69bn¥25.46bn¥30.45bn¥19.38bn¥12.06bn¥6.39bn¥5.80bn¥7.05bn¥7.92bn
Shareholders' equity¥101.10bn¥95.62bn¥89.40bn¥86.88bn¥82.84bn¥80.85bn¥77.44bn¥71.37bn¥71.16bn¥66.10bn
Shares outstanding32m33m32m11m32m32m32m32m32m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥13.70bn¥10.01bn¥28.33bn¥6.91bn¥8.67bn¥14.18bn¥14.87bn¥12.62bn¥11.43bn¥12.24bn
Capital spending−¥14.40bn−¥16.22bn−¥13.01bn−¥11.77bn−¥13.78bn−¥14.74bn−¥10.03bn−¥8.44bn−¥8.21bn−¥9.25bn
Free cash flow−¥697.0m−¥6.21bn¥15.32bn−¥4.86bn−¥5.10bn−¥566.0m¥4.85bn¥4.18bn¥3.22bn¥2.99bn
Dividends paid−¥806.0m−¥652.0m−¥652.0m−¥680.0m−¥599.0m−¥626.0m−¥544.0m−¥571.0m−¥544.0m−¥490.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥26.70bn¥37.74bn¥27.79bn¥24.55bn¥27.64bn¥37.69bn¥27.16bn¥24.49bn
Gross profit¥9.64bn¥12.98bn¥7.78bn¥7.72bn¥10.18bn¥11.93bn¥7.26bn¥7.64bn
Operating income¥1.69bn¥3.68bn−¥630.0m−¥238.0m¥2.19bn¥2.52bn−¥1.04bn−¥174.0m
Net income¥1.75bn¥2.75bn−¥329.0m−¥84.0m¥1.79bn¥1.83bn−¥331.0m¥63.0m
Diluted earnings per share54.5585.56-10.23-2.6155.7956.88-10.091.92
Total assets¥182.43bn¥188.34bn¥178.05bn¥163.08bn¥161.00bn¥165.10bn¥168.25bn¥159.83bn
Cash and short-term investments¥25.87bn¥23.07bn¥22.03bn¥17.26bn¥19.27bn¥18.51bn¥20.24bn¥20.74bn
Debt¥32.05bn¥3.54bn¥31.48bn¥3.54bn¥26.53bn¥3.76bn¥3.45bn¥3.91bn
Shareholders' equity¥106.22bn¥108.39bn¥101.10bn¥97.11bn¥95.75bn¥94.63bn¥95.62bn¥93.26bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin32.0%22.4%22.5%22.3%31.4%38.2%—
Operating margin3.3%1.2%1.4%0.0%2.1%7.2%—
Net margin2.7%1.4%1.2%0.2%1.9%5.6%—
Return on equity3.2%1.7%1.6%0.3%2.1%6.1%—
Return on assets1.8%1.0%0.9%0.1%1.3%4.0%—
Free cash flow yield64.0%58.5%94.1%127.6%51.1%65.8%—
Revenue growth1.8%-5.9%3.4%32.4%1.2%-6.7%—
Earnings growth97.8%11.1%567.1%-87.4%-64.8%0.4%—
Current ratio1.51x1.37x1.59x1.36x1.41x1.37x—
Debt to equity0.31x0.26x0.28x0.35x0.23x0.15x—
Equity ratio56.8%56.8%54.6%58.9%62.9%65.6%—
Interest coverage13.24x5.65x7.41x0.28x19.28x78.36x—
R&D as a share of sales—0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value2.0%-2.0%-200.0%66.7%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%5.8%2.2%
Operating income361.8%-9.6%-5.0%
Net income144.7%-8.2%-3.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.2%24.8%27.5%30.8%
Operating margin2.2%1.5%2.3%4.2%
Net margin2.1%1.4%2.0%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.817.919.537.821.88.37.08.07.46.4
Price to sales0.30.30.20.10.40.50.40.30.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year13.0037.66720.0020.0020.83318.33319.16716.667
  • 3-for-1 split · 27 Dec 2024
  • 5-to-1 reverse split · 27 Jun 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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