Key Financial Data Of Reporting Company

KEIYO GAS CO., LTD. - Filing #7271414

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
110,316,000,000 JPY
115,609,000,000 JPY
122,853,000,000 JPY
117,275,000,000 JPY
118,757,000,000 JPY
115,033,000,000 JPY
86,027,000,000 JPY
89,711,000,000 JPY
88,682,000,000 JPY
85,133,000,000 JPY
Ordinary profit (loss)
1,435,000,000 JPY
2,266,000,000 JPY
2,431,000,000 JPY
1,319,000,000 JPY
726,000,000 JPY
-220,000,000 JPY
1,755,000,000 JPY
2,610,000,000 JPY
7,064,000,000 JPY
6,118,000,000 JPY
Profit (loss)
1,220,000,000 JPY
810,000,000 JPY
-315,000,000 JPY
1,281,000,000 JPY
4,421,000,000 JPY
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
Total number of issued shares
10,935,000 xbrli:shares
10,935,000 xbrli:shares
10,935,000 xbrli:shares
10,935,000 xbrli:shares
10,935,000 xbrli:shares
Net assets
81,428,000,000 JPY
98,876,000,000 JPY
92,534,000,000 JPY
75,342,000,000 JPY
89,521,000,000 JPY
73,459,000,000 JPY
71,704,000,000 JPY
85,426,000,000 JPY
70,944,000,000 JPY
83,337,000,000 JPY
Total assets
147,343,000,000 JPY
168,250,000,000 JPY
161,096,000,000 JPY
144,372,000,000 JPY
147,464,000,000 JPY
132,617,000,000 JPY
116,850,000,000 JPY
131,766,000,000 JPY
108,317,000,000 JPY
123,187,000,000 JPY
Net assets per share
2,491.77
2,973.87
2,780.27
2,305.49
2,701.82
2,247.87
2,194.17
2,576.46
2,170.88
2,513.04
Dividend paid per share
65.00
60.00
60.00
60.00
55.00
Interim dividend paid per share
30.00
30.00
30.00
27.50
27.50
Basic earnings (loss) per share
37.35
50.49
45.41
24.80
6.82
-9.65
39.21
53.95
153.13
135.30
Diluted earnings per share
Equity-to-asset ratio
0.553 xbrli:pure
0.568 xbrli:pure
0.555 xbrli:pure
0.522 xbrli:pure
0.589 xbrli:pure
0.554 xbrli:pure
0.614 xbrli:pure
0.629 xbrli:pure
0.655 xbrli:pure
0.656 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.018 xbrli:pure
0.017 xbrli:pure
0.011 xbrli:pure
0.003 xbrli:pure
-0.004 xbrli:pure
0.018 xbrli:pure
0.021 xbrli:pure
0.062 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
23.7 xbrli:pure
17.5 xbrli:pure
19.5 xbrli:pure
35.7 xbrli:pure
113.3 xbrli:pure
xbrli:pure
30.0 xbrli:pure
21.8 xbrli:pure
8.3 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.580 xbrli:pure
0.806 xbrli:pure
xbrli:pure
0.510 xbrli:pure
0.136 xbrli:pure
Net cash provided by (used in) operating activities
10,008,000,000 JPY
28,330,000,000 JPY
6,914,000,000 JPY
8,674,000,000 JPY
14,177,000,000 JPY
Net cash provided by (used in) investing activities
-9,651,000,000 JPY
-25,064,000,000 JPY
-15,631,000,000 JPY
-17,184,000,000 JPY
-19,490,000,000 JPY
Net cash provided by (used in) financing activities
-1,022,000,000 JPY
-2,626,000,000 JPY
10,095,000,000 JPY
6,679,000,000 JPY
3,630,000,000 JPY
Cash and cash equivalents
13,493,000,000 JPY
14,159,000,000 JPY
13,119,000,000 JPY
11,740,000,000 JPY
13,570,000,000 JPY
Number of employees
477 xbrli:pure
125 xbrli:pure
715 xbrli:pure
5 xbrli:pure
29 xbrli:pure
616 xbrli:pure
478 xbrli:pure
xbrli:pure
20 xbrli:pure
92 xbrli:pure
140 xbrli:pure
1,267 xbrli:pure
1,271 xbrli:pure
724 xbrli:pure
1,221 xbrli:pure
759 xbrli:pure
770 xbrli:pure
1,225 xbrli:pure
804 xbrli:pure
1,208 xbrli:pure
Total shareholder return
0.925 xbrli:pure
0.904 xbrli:pure
0.780 xbrli:pure
1.139 xbrli:pure
1.210 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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