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HIROSHIMA GAS Co.,Ltd.
HIROSHIMA GAS Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,783 | 14.4 | 0.39 | 0.47 | 243.96 |
HIROSHIMA GAS Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 5.6 | 8.3 |
HIROSHIMA GAS Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 88,396,000,000.0 | 91,595,000,000.0 | 90,670,000,000.0 | 95,219,000,000.0 | — |
| Net Profit | 2,105,000,000.0 | 1,687,000,000.0 | 2,329,000,000.0 | 5,216,000,000.0 | — |
| EPS | 30.6 | 24.6 | 34.0 | 76.3 | — |
HIROSHIMA GAS Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 131,832,000,000.0 | 129,593,000,000.0 | 137,628,000,000.0 | 141,996,000,000.0 | — |
| Total Liabilities | 57,021,000,000.0 | 58,003,000,000.0 | 67,117,000,000.0 | 74,138,000,000.0 | — |
| Total Equity | 71,504,000,000.0 | 68,254,000,000.0 | 67,127,000,000.0 | 64,538,000,000.0 | — |
Owes vs Owns
HIROSHIMA GAS Co.,Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, down from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.45× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HIROSHIMA GAS Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.0%Receivables 5.3%Inventory 6.7%Fixed assets (tangible) 52.8%Intangible assets 0.6%Long-term investments 13.0%Other assets 7.6%
How it's funded — Mar 2026
Long-term debt 25.7%Payables 5.4%Other liabilities 12.1%Shareholders' equity 56.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,514.0 | 20,615.0 | 27,706.0 | 35,637.0 |
| Receivables | 6,957.0 | 7,708.0 | 8,465.0 | 8,748.0 |
| Inventory | 8,880.0 | 8,517.0 | 10,348.0 | 9,443.0 |
| Fixed assets (tangible) | 69,647.0 | 68,531.0 | 67,206.0 | 64,608.0 |
| Intangible assets | 735.0 | 185.0 | 106.0 | 141.0 |
| Long-term investments | 17,087.0 | 14,473.0 | 14,476.0 | 12,922.0 |
| Other assets | 10,012.0 | 9,564.0 | 9,321.0 | 10,497.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 12,000.0 |
| Long-term debt | 33,882.0 | 38,073.0 | 43,994.0 | 44,123.0 |
| Payables | 7,179.0 | 5,569.0 | 10,945.0 | 4,847.0 |
| Other liabilities | 15,960.0 | 14,361.0 | 12,178.0 | 13,168.0 |
| Shareholders' equity | 74,811.0 | 71,590.0 | 70,511.0 | 67,858.0 |
| Net tangible assets | 70,769.0 | 68,069.0 | 67,021.0 | 64,397.0 |
HIROSHIMA GAS Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,667,000,000.0 | 5,867,000,000.0 | 14,830,000,000.0 | 8,947,000,000.0 | — |
| Investing Activities | -8,432,000,000.0 | -9,259,000,000.0 | -9,681,000,000.0 | -7,062,000,000.0 | — |
| Financing Activities | -5,407,000,000.0 | -3,652,000,000.0 | -13,169,000,000.0 | 13,608,000,000.0 | — |