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Keiyo Gas Co., Ltd.
Keiyo Gas Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,072 | 10.1 | 0.39 | 0.29 | 781.53 |
Keiyo Gas Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,704,000,000.0 | 37,742,000,000.0 | 27,786,000,000.0 | 24,549,000,000.0 |
| Net Profit | 1,754,000,000.0 | 2,750,000,000.0 | -329,000,000.0 | -84,000,000.0 |
| EPS | — | 85.5 | — | — |
Keiyo Gas Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 117,665,000,000.0 | 115,704,000,000.0 | 122,853,000,000.0 | 118,757,000,000.0 | — |
| Net Profit | 3,210,000,000.0 | 1,623,000,000.0 | 1,460,000,000.0 | 219,000,000.0 | — |
| EPS | 99.8 | 50.5 | 45.4 | 6.8 | — |
Keiyo Gas Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 178,053,000,000.0 | 168,250,000,000.0 | 161,096,000,000.0 | 147,464,000,000.0 | — |
| Total Liabilities | 73,519,000,000.0 | 69,376,000,000.0 | 68,563,000,000.0 | 57,944,000,000.0 | — |
| Total Equity | 101,096,000,000.0 | 95,621,000,000.0 | 89,397,000,000.0 | 86,875,000,000.0 | — |
Keiyo Gas Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Receivables 6.9%Inventory 1.3%Fixed assets (tangible) 49.0%Intangible assets 2.9%Long-term investments 19.2%Other assets 8.3%
How it's funded — Dec 2025
Long-term debt 15.7%Payables 4.4%Other liabilities 21.2%Shareholders' equity 58.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,033.0 | 20,138.0 | 26,183.0 | 16,118.0 |
| Receivables | 12,318.0 | 12,002.0 | 10,583.0 | 14,139.0 |
| Inventory | 2,344.0 | 1,881.0 | 1,655.0 | 1,723.0 |
| Fixed assets (tangible) | 87,264.0 | 85,551.0 | 79,903.0 | 77,731.0 |
| Intangible assets | 5,079.0 | 4,370.0 | 4,732.0 | 3,652.0 |
| Long-term investments | 34,199.0 | 31,078.0 | 23,447.0 | 18,270.0 |
| Other assets | 14,816.0 | 13,230.0 | 14,593.0 | 15,831.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 27,895.0 | 24,625.0 | 25,388.0 | 27,953.0 |
| Payables | 7,792.0 | 8,486.0 | 8,460.0 | 10,275.0 |
| Other liabilities | 37,832.0 | 36,265.0 | 34,715.0 | 19,716.0 |
| Shareholders' equity | 104,534.0 | 98,874.0 | 92,533.0 | 89,520.0 |
| Net tangible assets | 96,017.0 | 91,251.0 | 84,665.0 | 83,223.0 |
Keiyo Gas Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 13,699,000,000.0 | 10,008,000,000.0 | 28,330,000,000.0 | 6,914,000,000.0 | — |
| Investing Activities | -13,089,000,000.0 | -9,651,000,000.0 | -25,064,000,000.0 | -15,631,000,000.0 | — |
| Financing Activities | 2,280,000,000.0 | -1,022,000,000.0 | -2,626,000,000.0 | 10,095,000,000.0 | — |