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Shizuoka Gas Co., Ltd.

DB:1KS

Japan / El, vatten och gas / Gasförsörjningsbolag

Översikt

5 års historiska finanser

Aktiepris

6,95 EUR


Key Metrics	Latest
Total Revenue	202,2 B
Adjusted EBITDA	20,027 B
EBITDA Margin	9,9%
Net Profit Margin	4,6%
Total Assets	170,2 B
Total Debt	16,621 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	121,320.00	132,988.00	207,325.00	214,004.00	202,237.00	202,237.00	214,004.00	202,237.00
% Growth		0.10	0.56	0.03	(0.05)			(0.05)

Adjusted EBITDA	15,390.00	13,453.00	17,372.00	27,710.00	20,027.00	20,027.00	27,710.00	20,027.00
% Margin	0.13	0.10	0.08	0.13	0.10	0.10	0.13	0.10

Adjusted EBIT	6,829.00	4,991.00	8,631.00	18,341.00	10,303.00	10,303.00	18,341.00	10,303.00
% Margin	0.06	0.04	0.04	0.09	0.05	0.05	0.09	0.05

Adjusted Net Income	4,541.62	4,954.32	6,820.00	14,789.00	9,277.64	9,277.64	14,789.00	9,277.64
% Margin	0.04	0.04	0.03	0.07	0.05	0.05	0.07	0.05

Adjusted Basic EPS	61.34	66.87	91.99	199.39	123.66	123.66	199.39	123.66

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	121,320	132,988	207,325	214,004	202,237	202,237	214,004	202,237
% Growth	NA	9.6%	55.9%	3.2%	-5.5%			-5.5%

Cost of Revenue	(87,120)	(100,332)	(169,654)	(166,436)	(162,503)	(162,503)	(166,436)	(162,503)
Gross Profit	34,200	32,656	37,671	47,568	39,734	39,734	47,568	39,734
% Revenue	28.2%	24.6%	18.2%	22.2%	19.6%	19.6%	22.2%	19.6%

Research and Development	(10)	0	(3)	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(27,371)	(27,665)	(29,040)	(29,227)	(29,431)	(29,431)	(29,227)	(29,431)
Other Inc / (Exp)	234	840	427	214	744	744	214	744
Total Operating Exp	(27,147)	(26,825)	(28,616)	(29,013)	(28,687)	(28,687)	(29,013)	(28,687)

Operating Income	7,053	5,831	9,055	18,555	11,047	11,047	18,555	11,047
% Revenue	5.8%	4.4%	4.4%	8.7%	5.5%	5.5%	8.7%	5.5%

Interest Expense	224	674	434	1,508	2,348	2,348	1,508	2,348
Pre-tax Income	7,277	6,505	9,489	20,063	13,395	13,395	20,063	13,395
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2,819)	(1,527)	(2,669)	(5,274)	(3,885)	(3,885)	(5,274)	(3,885)
Net Income to Company	4,458	4,978	6,820	14,789	9,510	9,510	14,789	9,510
% Margin	3.7%	3.7%	3.3%	6.9%	4.7%	4.7%	6.9%	4.7%

Minority Interest in Earnings	(749)	(863)	(845)	(682)	(734)	(734)	(682)	(734)
Net Income to Stockholders	3,709	4,115	5,975	14,107	8,776	8,776	14,107	8,776

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	3,709	4,115	5,975	14,107	8,776	8,776	14,107	8,776
% Margin	3.1%	3.1%	2.9%	6.6%	4.3%	4.3%	6.6%	4.3%

As Reported
Basic EPS (Continuing Ops)	50.10	55.54	80.59	190.20	116.97	116.97	190.20	116.97
Diluted EPS (Continuing Ops)	50.00	55.46	80.48	189.91	116.85	116.85	189.91	116.85

WA Basic Shares Out.	74.04	74.09	74.14	74.17	75.03	75.03	74.17	75.03
WA Diluted Shares Out.	74.18	74.21	74.25	74.28	75.11	75.11	74.28	75.11

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	7,277	6,505	9,489	20,063	13,395	13,395	20,063	13,395
Addback: Net Interest Expense	(224)	(674)	(434)	(1,508)	(2,348)	(2,348)	(1,508)	(2,348)
Addback: Other Non Operating Expenses, Total	(337)	(808)	(424)	(214)	(430)	(430)	(214)	(430)
Addback: Depreciation & Amortization	8,561	8,462	8,741	9,369	9,724	9,724	9,369	9,724
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	113	(32)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	45	45	0	45
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(359)	(359)	0	(359)
Adjusted EBITDA	15,390	13,453	17,372	27,710	20,027	20,027	27,710	20,027
% Margin	12.7%	10.1%	8.4%	12.9%	9.9%	9.9%	12.9%	9.9%

Adjusted EBIT	6,829	4,991	8,631	18,341	10,303	10,303	18,341	10,303
% Margin	5.6%	3.8%	4.2%	8.6%	5.1%	5.1%	8.6%	5.1%

Adjusted Net Income Reconciliation
Net Income to Company	4,458	4,978	6,820	14,789	9,510	9,510	14,789	9,510
Addback: Unusual Items	113	(32)	0	0	(314)	(314)	0	(314)
Less: Tax Benefit of Unusual Items (26%)	(29)	8	0	0	82	82	0	82
Adjusted Net Income	4,542	4,954	6,820	14,789	9,278	9,278	14,789	9,278
% Margin	3.7%	3.7%	3.3%	6.9%	4.6%	4.6%	6.9%	4.6%

Med ensamrätt. Användarvillkor

Laddningsfel

Shizuoka Gas Co., Ltd.

DB:1KS

Japan / El, vatten och gas / Gasförsörjningsbolag

5 års historiska finanser