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JP Stock MarketDetailed Quotes
9543 Shizuoka Gas
- 1152
- -12-1.03%
20min DelayMarket Closed Apr 25 15:30 JST
87.77BMarket Cap9.86P/E (Static)
1171High1148Low82.40KVolume1167Open1164Pre Close95.42MTurnover119152wk High0.24%Turnover Ratio76.19MShares84252wk Low116.85EPS TTM39.76BFloat Cap1394Historical High9.86P/E (Static)34.51MShs Float260Historical Low116.85EPS LYR1.98%Amplitude40.00Dividend TTM0.73P/B100Lot Size3.47%Div YieldTTM
Shizuoka Gas Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -57.11%17.15B | 809.23%40B | 198.99%4.4B | -119.56%-4.44B | -1.22%22.72B | 70.64%23B | 2.91%13.48B | -38.01%13.1B | -35.63%21.13B | 122.11%32.82B |
| Net profit before non-cash adjustment | -33.23%13.4B | 111.40%20.06B | 45.88%9.49B | -10.61%6.51B | -16.39%7.28B | 54.23%8.71B | -31.09%5.64B | -23.06%8.19B | -15.15%10.64B | 109.21%12.54B |
| Total adjustment of non-cash items | -18.84%6.95B | -17.56%8.56B | 31.41%10.38B | -10.05%7.9B | 1.54%8.78B | 1.45%8.65B | -12.80%8.53B | -17.07%9.78B | 12.28%11.79B | -0.46%10.5B |
| -Depreciation and amortization | 3.79%9.72B | 7.18%9.37B | 3.30%8.74B | -1.16%8.46B | 0.25%8.56B | -4.73%8.54B | -3.90%8.96B | -8.04%9.33B | -2.16%10.14B | -4.16%10.37B |
| -Reversal of impairment losses recognized in profit and loss | --45M | --0 | ---- | ---- | ---- | ---- | --77M | ---- | ---- | --37M |
| -Share of associates | -174.42%-128M | 126.06%172M | -9.27%-660M | -251.16%-604M | 26.18%-172M | -27.32%-233M | -27.08%-183M | 20.00%-144M | -93.55%-180M | -381.82%-93M |
| -Disposal profit | -74.18%-1.81B | -4,252.00%-1.04B | -81.34%25M | -50.74%134M | 304.51%272M | -6.40%-133M | -175.76%-125M | 11.49%165M | 130.39%148M | -468.94%-487M |
| -Other non-cash items | -1,712.73%-887M | -97.58%55M | 2,572.83%2.28B | -175.41%-92M | -74.37%122M | 329.95%476M | -148.25%-207M | -74.46%429M | 148.15%1.68B | 256.35%677M |
| Changes in working capital | -128.00%-3.19B | 173.50%11.37B | 17.91%-15.47B | -383.36%-18.85B | 17.92%6.65B | 916.35%5.64B | 85.82%-691M | -273.20%-4.87B | -113.36%-1.31B | 653.62%9.78B |
| -Change in receivables | -132.97%-3.65B | 323.56%11.08B | 66.86%-4.96B | -704.77%-14.96B | -9.78%2.47B | 213.73%2.74B | 28.55%-2.41B | -196.59%-3.37B | -8.61%3.49B | 375.88%3.82B |
| -Change in inventory | -145.41%-3.55B | 185.66%7.82B | -99.08%-9.13B | -6,561.97%-4.59B | -98.58%71M | 198.56%5.01B | -590.55%-5.09B | 209.16%1.04B | -113.81%-950M | 584.30%6.88B |
| -Change in payables | 176.26%6.82B | -425.68%-8.95B | -131.01%-1.7B | 488.84%5.49B | 132.29%932M | -138.49%-2.89B | 323.58%7.5B | -529.27%-3.35B | 82.89%-533M | -285.15%-3.12B |
| -Provision for loans, leases and other losses | -4,675.00%-549M | 111.32%12M | 96.42%-106M | -203.35%-2.97B | 4,727.42%2.87B | 84.42%-62M | -96.06%-398M | 1.93%-203M | 30.54%-207M | 36.86%-298M |
| -Changes in other current assets | -260.51%-2.25B | 230.12%1.4B | 123.25%425M | -695.44%-1.83B | -63.19%307M | 382.71%834M | -128.95%-295M | 132.79%1.02B | -224.67%-3.11B | 1,549.42%2.49B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6.96%-147M | -75.56%-158M | -20.00%-90M | 23.47%-75M | 20.97%-98M | 21.02%-124M | 19.07%-157M | 18.83%-194M | 14.03%-239M | 25.07%-278M |
| Interest received (cash flow from operating activities) | -13.36%480M | 5.52%554M | -29.34%525M | 135.87%743M | -6.25%315M | -2.04%336M | 1.48%343M | 1.20%338M | -30.56%334M | 47.09%481M |
| Tax refund paid | -146.83%-6.51B | -267.27%-2.64B | 77.08%-718M | -19.08%-3.13B | -103.95%-2.63B | 27.45%-1.29B | 28.77%-1.78B | 44.85%-2.5B | -107.42%-4.53B | -29.65%-2.18B |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 0 | -1M | 0 | -200.00%-1M | 1M | 0 | 0 |
| Operating cash flow | -70.93%10.98B | 817.27%37.76B | 159.57%4.12B | -134.03%-6.91B | -7.38%20.3B | 84.44%21.92B | 10.60%11.89B | -35.64%10.75B | -45.87%16.7B | 136.36%30.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 47.54%-7.37B | -13.67%-14.04B | -34.20%-12.35B | -0.84%-9.2B | -36.90%-9.13B | -6.11%-6.67B | 8.21%-6.28B | 27.34%-6.84B | -30.73%-9.42B | 10.70%-7.21B |
| Net business purchase and sale | ---- | ---- | ---115M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -236.50%-1.77B | 63.47%-526M | -209.01%-1.44B | -227.67%-466M | -38.86%365M | -2.93%597M | 237.58%615M | -4,866.67%-447M | 99.62%-9M | -29,212.50%-2.35B |
| Advance cash and loans provided to other parties | ---- | ---- | 84.86%-43M | ---284M | --0 | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -18.75%793M | 32.25%976M | 1.93%738M | -6.10%724M | 17.17%771M | 0.46%658M | -1.21%655M | 0.00%663M | -0.60%663M | 264.48%667M |
| Net changes in other investments | 37.76%-333M | 38.08%-535M | -52.11%-864M | -29.68%-568M | -5.80%-438M | -28.57%-414M | -1,106.25%-322M | 116.75%32M | 48.38%-191M | 51.82%-370M |
| Investing cash flow | 38.58%-8.68B | -0.35%-14.12B | -43.66%-14.07B | -16.24%-9.8B | -44.69%-8.43B | -9.21%-5.83B | 19.13%-5.33B | 26.35%-6.6B | 3.21%-8.96B | 5.80%-9.25B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 98.64%-190M | -156.31%-14.01B | 5,042.36%24.89B | 123.11%484M | -25.24%-2.09B | 19.15%-1.67B | 32.31%-2.07B | 25.92%-3.06B | 61.64%-4.12B | -623.91%-10.75B |
| Net common stock issuance | --901M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -44.57%-2.09B | -5.40%-1.45B | -5.79%-1.37B | -6.23%-1.3B | -6.46%-1.22B | -7.40%-1.15B | -7.02%-1.07B | -8.25%-997M | -13.42%-921M | -10.48%-812M |
| Cash dividends for minorities | 0.37%-536M | -0.37%-538M | 0.19%-536M | 49.67%-537M | 1.11%-1.07B | 0.55%-1.08B | 1.72%-1.09B | -1.01%-1.1B | -2.63%-1.09B | -0.09%-1.07B |
| Net other fund-raising expenses | -32.95%59M | -84.56%88M | 1,004.76%570M | 42.20%-63M | -3.81%-109M | -452.63%-105M | 93.54%-19M | -525.53%-294M | -107.62%-47M | --617M |
| Financing cash flow | 88.34%-1.86B | -167.55%-15.91B | 1,767.99%23.55B | 68.55%-1.41B | -12.19%-4.49B | 5.59%-4B | 22.22%-4.24B | 11.88%-5.45B | 48.50%-6.19B | -265.71%-12.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 29.26%35.24B | 101.24%27.26B | -57.15%13.55B | 29.64%31.62B | 97.65%24.39B | 23.08%12.34B | -12.23%10.02B | 14.22%11.42B | 2,141.93%10B | -11.33%446M |
| Current changes in cash | -94.21%447M | -43.19%7.72B | 175.03%13.59B | -345.34%-18.12B | -38.94%7.39B | 423.10%12.09B | 277.85%2.31B | -183.55%-1.3B | -83.76%1.56B | 16,910.53%9.58B |
| Effect of exchange rate changes | -47.64%133M | 109.92%254M | 128.30%121M | 133.97%53M | -246.67%-156M | -2,350.00%-45M | 102.11%2M | 28.57%-95M | -375.00%-133M | ---28M |
| Cash adjustments other than cash changes | 0.00%1M | 0.00%1M | 150.00%1M | ---2M | ---- | ---1M | ---- | -100.00%-2M | 0.00%-1M | ---1M |
| End cash Position | 1.65%35.82B | 29.26%35.24B | 101.24%27.26B | -57.15%13.55B | 29.64%31.62B | 97.65%24.39B | 23.08%12.34B | -12.23%10.02B | 14.22%11.42B | 2,141.93%10B |
| Free cash flow | -84.77%3.61B | 385.57%23.72B | 48.47%-8.31B | -244.31%-16.12B | -26.72%11.17B | 175.59%15.24B | 43.45%5.53B | -46.97%3.86B | -68.22%7.27B | 359.48%22.87B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |