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Hokkaido Gas Co., Ltd.
Hokkaido Gas Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,033 | 8.1 | 0.81 | 0.51 | 553.91 |
Hokkaido Gas Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,039,000,000.0 | 59,767,000,000.0 | 43,385,000,000.0 | 33,071,000,000.0 |
| Net Profit | 2,517,000,000.0 | 5,745,000,000.0 | 881,000,000.0 | 596,000,000.0 |
| EPS | 28.5 | — | — | — |
Hokkaido Gas Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 174,519,000,000.0 | 170,295,000,000.0 | 173,885,000,000.0 | 174,840,000,000.0 | — |
| Net Profit | 11,525,000,000.0 | 10,404,000,000.0 | 11,627,000,000.0 | 9,963,000,000.0 | — |
| EPS | 130.6 | 118.1 | 132.0 | 113.1 | — |
Hokkaido Gas Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 198,198,000,000.0 | 195,431,000,000.0 | 186,366,000,000.0 | 183,797,000,000.0 |
| Total Liabilities | 98,489,000,000.0 | 106,948,000,000.0 | 107,367,000,000.0 | 115,803,000,000.0 |
| Total Equity | 97,416,000,000.0 | 86,349,000,000.0 | 76,889,000,000.0 | 65,885,000,000.0 |
Owes vs Owns
Hokkaido Gas Co., Ltd. owed ¥0.45 for every ¥1 it owned in Jun 2026, down from ¥0.63 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.50× | 0.55× | 0.58× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hokkaido Gas Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.9%Receivables 9.9%Inventory 5.7%Fixed assets (tangible) 64.6%Intangible assets 2.8%Long-term investments 5.3%Other assets 6.7%
How it's funded — Mar 2026
Long-term debt 20.4%Payables 3.7%Other liabilities 25.6%Shareholders' equity 50.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,799.0 | 11,324.0 | 9,469.0 | 2,719.0 |
| Receivables | 19,630.0 | 19,922.0 | 21,072.0 | 19,682.0 |
| Inventory | 11,338.0 | 10,855.0 | 9,749.0 | 19,428.0 |
| Fixed assets (tangible) | 128,011.0 | 122,258.0 | 119,479.0 | 116,777.0 |
| Intangible assets | 5,628.0 | 5,377.0 | 4,964.0 | 3,294.0 |
| Long-term investments | 10,434.0 | 9,435.0 | 8,201.0 | 7,060.0 |
| Other assets | 13,358.0 | 16,260.0 | 13,432.0 | 14,837.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 40,480.0 | 48,654.0 | 59,595.0 | 66,031.0 |
| Payables | 7,349.0 | 10,291.0 | 4,150.0 | 9,553.0 |
| Other liabilities | 50,660.0 | 48,003.0 | 43,622.0 | 40,219.0 |
| Shareholders' equity | 99,709.0 | 88,483.0 | 78,999.0 | 67,994.0 |
| Net tangible assets | 91,788.0 | 80,972.0 | 71,925.0 | 62,591.0 |
Hokkaido Gas Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 27,028,000,000.0 | 29,832,000,000.0 | 31,677,000,000.0 | 6,695,000,000.0 | — |
| Investing Activities | -16,532,000,000.0 | -20,059,000,000.0 | -16,755,000,000.0 | -22,561,000,000.0 | — |
| Financing Activities | -12,027,000,000.0 | -7,918,000,000.0 | -8,171,000,000.0 | 9,032,000,000.0 | — |