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Shizuoka Gas Co., Ltd.
Shizuoka Gas Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,104 | 10.1 | 0.72 | 0.14 | 819.66 |
Shizuoka Gas Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 49,278,000,000.0 | 53,788,000,000.0 | 50,009,000,000.0 | 47,591,000,000.0 |
| Net Profit | 2,921,000,000.0 | 3,619,000,000.0 | 819,000,000.0 | 2,495,000,000.0 |
| EPS | — | 48.0 | — | — |
Shizuoka Gas Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 201,207,000,000.0 | 202,237,000,000.0 | 214,004,000,000.0 | 207,325,000,000.0 |
| Net Profit | 10,048,000,000.0 | 8,776,000,000.0 | 14,107,000,000.0 | 5,975,000,000.0 |
| EPS | 133.4 | 117.0 | 190.2 | 80.6 |
Shizuoka Gas Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 195,873,000,000.0 | 170,202,000,000.0 | 154,709,000,000.0 | 159,497,000,000.0 |
| Total Liabilities | 57,172,000,000.0 | 44,685,000,000.0 | 40,291,000,000.0 | 59,893,000,000.0 |
| Total Equity | 131,317,000,000.0 | 118,165,000,000.0 | 107,442,000,000.0 | 92,930,000,000.0 |
Owes vs Owns
Shizuoka Gas Co., Ltd. owed ¥0.24 for every ¥1 it owned in Jun 2026, down from ¥0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.29× | 0.26× | 0.26× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shizuoka Gas Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 16.9%Receivables 10.9%Inventory 5.7%Fixed assets (tangible) 30.8%Intangible assets 12.3%Long-term investments 13.8%Other assets 9.5%
How it's funded — Dec 2025
Long-term debt 7.8%Payables 9.3%Other liabilities 11.9%Shareholders' equity 70.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33,162.0 | 36,251.0 | 35,621.0 | 27,781.0 |
| Receivables | 21,358.0 | 20,470.0 | 17,237.0 | 25,887.0 |
| Inventory | 11,238.0 | 15,151.0 | 11,068.0 | 18,892.0 |
| Fixed assets (tangible) | 60,315.0 | 58,080.0 | 61,795.0 | 58,146.0 |
| Intangible assets | 24,112.0 | 4,058.0 | 2,769.0 | 2,449.0 |
| Long-term investments | 27,041.0 | 21,513.0 | 16,661.0 | 14,333.0 |
| Other assets | 18,647.0 | 14,679.0 | 9,558.0 | 12,009.0 |
| Liabilities & equity | ||||
| Short-term debt | 227.0 | 497.0 | 95.0 | 18,173.0 |
| Long-term debt | 15,322.0 | 16,124.0 | 17,233.0 | 12,218.0 |
| Payables | 18,285.0 | 11,155.0 | 3,268.0 | 13,429.0 |
| Other liabilities | 23,338.0 | 16,909.0 | 19,695.0 | 16,073.0 |
| Shareholders' equity | 138,701.0 | 125,517.0 | 114,418.0 | 99,604.0 |
| Net tangible assets | 107,205.0 | 114,107.0 | 104,673.0 | 90,481.0 |
Shizuoka Gas Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 34,560,000,000.0 | 10,977,000,000.0 | 37,755,000,000.0 | 4,116,000,000.0 | — |
| Investing Activities | -32,977,000,000.0 | -8,675,000,000.0 | -14,123,000,000.0 | -14,074,000,000.0 | — |
| Financing Activities | -5,464,000,000.0 | -1,855,000,000.0 | -15,909,000,000.0 | 23,552,000,000.0 | — |