9535.T
HIROSHIMA GAS CO.,LTD.
プライム · 電気･ガス業 · 電気・ガス · JP
JPY 434.00
+2.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 88.4B | 88.4B | 91.6B | 90.7B | 95.2B |
| Cost of Revenue | 14.4B | 62.0B | 65.4B | 61.9B | 62.7B |
| Gross Profit | 7.1B | 26.4B | 26.2B | 28.8B | 32.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | 86.8B | 86.8B | 90.3B | 87.5B | 88.2B |
| Operating Income (EBIT) | 1.6B | 1.6B | 1.3B | 3.2B | 7.0B |
| Non-Operating | |||||
| Interest Income | 5.0M | 15.0M | 6.0M | 6.0M | 3.0M |
| Interest Expense | 43.0M | 168.0M | 186.0M | 188.0M | 192.0M |
| Net Interest Income | (38.0M) | (153.0M) | (180.0M) | (182.0M) | (189.0M) |
| Other Non-Op Income/Expense | 80.0M | 1.0B | 657.0M | 190.0M | 391.0M |
| Non-Operating Income (excl Interest) | 228.0M | 1.2B | 924.0M | 545.0M | 640.0M |
| EBT (Pre-Tax Income) | 989.0M | 2.7B | 2.3B | 3.4B | 7.5B |
| Income Tax Expense | 339.0M | 590.0M | 530.0M | 1.0B | 2.1B |
| Bottom Line | |||||
| Net Income | 2.1B | 2.1B | 1.7B | 2.3B | 5.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 2.1B | 1.7B | 2.3B | 5.2B |
| Per Share | |||||
| Basic EPS | ¥31 | ¥31 | ¥25 | ¥34 | ¥76 |
| Diluted EPS | ¥31 | ¥31 | — | — | — |
| Revenue Per Share | ¥1,287 | ¥1,287 | ¥1,336 | ¥1,325 | ¥1,394 |
| Shares | |||||
| Basic Shares Outstanding | 68.7M | 68.7M | 68.6M | 68.4M | 68.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 9.2B | 8.8B | 10.5B | 14.3B |
| D&A | — | 7.6B | 7.6B | 7.4B | 7.3B |
| EBIT | 1.6B | 1.6B | 1.3B | 3.2B | 7.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026