9539.T
KEIYO GAS CO.,LTD.
スタンダード · 電気･ガス業 · 電気・ガス · JP
JPY 1,348.00
−0.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 117.7B | 117.7B | 115.6B | 122.9B | 118.8B |
| Cost of Revenue | 24.8B | 80.1B | 80.7B | 86.4B | 83.8B |
| Gross Profit | 13.0B | 37.6B | 34.9B | 36.4B | 35.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | 112.7B | 113.8B | 114.3B | 121.1B | 118.7B |
| Operating Income (EBIT) | 5.0B | 3.8B | 1.3B | 1.7B | 39.0M |
| Non-Operating | |||||
| Interest Income | 89.0M | 305.0M | 252.0M | 242.0M | 162.0M |
| Interest Expense | 112.0M | 290.0M | 237.0M | 230.0M | 137.0M |
| Net Interest Income | (23.0M) | 15.0M | 15.0M | 12.0M | 25.0M |
| Other Non-Op Income/Expense | 91.0M | 796.0M | 928.0M | 727.0M | 687.0M |
| Non-Operating Income (excl Interest) | 226.0M | 906.0M | 941.0M | 897.0M | 783.0M |
| EBT (Pre-Tax Income) | 4.0B | 4.6B | 2.2B | 1.7B | 548.0M |
| Income Tax Expense | 1.1B | 1.2B | 492.0M | 85.0M | 251.0M |
| Bottom Line | |||||
| Net Income | 4.1B | 3.2B | 1.6B | 1.5B | 219.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.1B | 3.2B | 1.6B | 1.5B | 219.0M |
| Per Share | |||||
| Basic EPS | ¥129 | ¥100 | ¥50 | ¥136 | ¥20 |
| Diluted EPS | ¥129 | — | — | — | — |
| Revenue Per Share | ¥3,661 | ¥3,659 | ¥3,595 | ¥11,462 | ¥11,080 |
| Shares | |||||
| Basic Shares Outstanding | 32.2M | 32.2M | 32.2M | 10.7M | 10.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.2B | 11.8B | 11.9B | 9.5B |
| D&A | — | 10.4B | 10.5B | 10.2B | 9.5B |
| EBIT | 5.0B | 3.8B | 1.3B | 1.7B | 39.0M |
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