JP Stock MarketDetailed Quotes

9539 Keiyo Gas

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2690
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

29.42BMarket Cap19.74P/E (Static)

Keiyo Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

348.36%28.31B

-40.04%6.31B

-37.21%10.53B

5.17%16.77B

10.64%15.94B

8.98%14.41B

-8.95%13.22B

-2.06%14.52B

21.12%14.83B

-4.88%12.24B

Net profit before non-cash adjustment

207.12%1.68B

-79.00%548M

-63.05%2.61B

-0.35%7.06B

32.50%7.09B

-13.25%5.35B

-2.03%6.17B

-7.45%6.3B

50.29%6.8B

12.50%4.53B

Total adjustment of non-cash items

18.96%11.89B

19.91%10B

1.31%8.34B

-6.96%8.23B

8.18%8.85B

4.27%8.18B

-7.14%7.84B

-0.92%8.44B

10.26%8.52B

-3.22%7.73B

-Depreciation and amortization

7.20%10.19B

5.94%9.5B

1.57%8.97B

5.04%8.83B

2.63%8.41B

-0.55%8.19B

0.64%8.24B

2.06%8.18B

-2.35%8.02B

-0.94%8.21B

-Reversal of impairment losses recognized in profit and loss

----

--109M

----

-Assets reserve and write-off

----

-66.94%163M

750.00%493M

112.92%58M

-Share of associates

-34.06%-185M

-60.47%-138M

-95.45%-86M

4.35%-44M

-24.32%-46M

36.21%-37M

-56.76%-58M

0.00%-37M

22.92%-37M

49.47%-48M

-Disposal profit

380.90%856M

53.45%178M

152.17%116M

-84.08%46M

201.04%289M

166.67%96M

12.50%36M

-11.11%32M

24.14%36M

-53.97%29M

-Pension and employee benefit expenses

----

37.37%-186M

61.13%-297M

---764M

-Other non-cash items

127.19%1.04B

168.99%456M

-9.80%-661M

-405.58%-602M

369.86%197M

80.38%-73M

-306.67%-372M

-41.75%180M

27.16%309M

36.52%243M

Changes in working capital

447.87%14.73B

-912.92%-4.23B

-128.40%-418M

24,433.33%1.47B

-99.32%6M

212.09%881M

-263.89%-786M

56.45%-216M

-3,715.38%-496M

-101.51%-13M

-Change in receivables

174.94%3.33B

-101.96%-4.44B

-313.72%-2.2B

429.90%1.03B

-28.94%194M

117.38%273M

-801.34%-1.57B

-84.23%224M

241.86%1.42B

-1,224.72%-1B

-Change in inventory

137.93%154M

-1,368.75%-406M

-39.62%32M

194.64%53M

-111.45%-56M

264.65%489M

-353.85%-297M

260.27%117M

64.90%-73M

-167.97%-208M

-Change in prepaid assets

--14.29B

--0

-138.17%-242M

215.48%634M

-484.04%-549M

43.71%-94M

-156.92%-167M

---65M

----

-Change in payables

-151.13%-1.97B

76.44%3.86B

418.66%2.19B

-70.22%-686M

-151.73%-403M

61.95%779M

197.96%481M

78.75%-491M

-327.01%-2.31B

62.10%1.02B

-Change in accrued expense

----

-143.90%-187M

155.09%426M

187.43%167M

-Provision for loans, leases and other losses

60.29%-1.24B

-1,186.01%-3.13B

-140.84%-243M

-39.66%595M

98,500.00%986M

-99.83%1M

--590M

----

-Changes in other current assets

243.09%176M

-367.39%-123M

130.26%46M

8.43%-152M

70.72%-166M

-418.54%-567M

-4.30%178M

342.86%186M

281.82%42M

-62.07%11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-80.95%-228M

-34.04%-126M

-13.25%-94M

2.35%-83M

16.67%-85M

14.29%-102M

17.36%-119M

16.28%-144M

12.24%-172M

9.26%-196M

Interest received (cash flow from operating activities)

15.06%550M

19.20%478M

30.19%401M

10.79%308M

2.96%278M

1.12%270M

3.09%267M

-0.38%259M

5.26%260M

30.00%247M

Tax refund paid

-218.88%-296M

111.53%249M

23.24%-2.16B

-122.63%-2.81B

35.38%-1.26B

-0.77%-1.96B

18.99%-1.94B

-103.22%-2.4B

-71.62%-1.18B

69.44%-687M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

309.75%28.33B

-20.29%6.91B

-38.82%8.67B

-4.67%14.18B

17.83%14.87B

10.44%12.62B

-6.64%11.43B

-10.88%12.24B

18.36%13.74B

9.54%11.61B

Investing cash flow

Net PPE purchase and sale

-10.46%-13.01B

14.51%-11.77B

6.58%-13.77B

-47.05%-14.74B

-28.01%-10.03B

4.38%-7.83B

10.92%-8.19B

4.08%-9.2B

-7.47%-9.59B

-13.56%-8.92B

Net business purchase and sale

---1.41B

--0

----

Net investment product transactions

-486.62%-11.23B

-26.42%-1.91B

-2,466.10%-1.51B

42.16%-59M

93.58%-102M

---1.59B

--0

----

---2M

----

Advance cash and loans provided to other parties

99.80%-5M

-60.82%-2.51B

65.10%-1.56B

-47.14%-4.48B

-1,070.00%-3.04B

-519.05%-260M

-68.00%-42M

3.85%-25M

-136.36%-26M

78.43%-11M

Repayment of advance payments to other parties and cash income from loans

65.43%895M

2,905.56%541M

--18M

----

-3.33%58M

-13.04%60M

-1.43%69M

-58.58%70M

33.07%169M

Net changes in other investments

-1,214.29%-312M

107.93%28M

-66.51%-353M

-126.67%-212M

1,403.28%795M

36.46%-61M

-92.00%-96M

55.36%-50M

26.80%-112M

-406.00%-153M

Investing cash flow

-60.35%-25.06B

9.04%-15.63B

11.83%-17.18B

-57.49%-19.49B

-27.80%-12.38B

-17.10%-9.68B

10.13%-8.27B

4.71%-9.2B

-8.31%-9.66B

-0.32%-8.92B

Financing cash flow

Net issuance payments of debt

-117.58%-1.9B

47.72%10.81B

70.79%7.32B

1,314.52%4.29B

123.42%303M

-33.26%-1.29B

37.60%-971M

19.88%-1.56B

-109.49%-1.94B

37.70%-927M

Cash dividends paid

4.12%-652M

-13.52%-680M

4.31%-599M

-15.07%-626M

4.73%-544M

-4.96%-571M

-11.02%-544M

0.00%-490M

Cash dividends for minorities

-12.50%-9M

-14.29%-8M

0.00%-7M

Net other fund-raising expenses

-113.33%-64M

14.29%-30M

-52.17%-35M

42.50%-23M

44.44%-40M

0.00%-72M

20.00%-72M

22.41%-90M

-13.73%-116M

-628.57%-102M

Financing cash flow

-126.01%-2.63B

51.15%10.1B

83.99%6.68B

1,360.42%3.63B

85.19%-288M

-21.96%-1.94B

25.62%-1.59B

16.13%-2.14B

-67.43%-2.56B

23.66%-1.53B

Net cash flow

Beginning cash position

11.75%13.12B

-13.49%11.74B

-11.03%13.57B

16.93%15.25B

8.25%13.04B

14.94%12.05B

9.37%10.48B

18.93%9.59B

16.88%8.06B

-4.05%6.9B

Current changes in cash

-53.56%640M

175.26%1.38B

-8.79%-1.83B

-176.19%-1.68B

122.01%2.21B

-36.46%995M

74.39%1.57B

-41.15%898M

30.99%1.53B

500.34%1.17B

Cash adjustments other than cash changes

39,900.00%400M

0.00%1M

200.00%1M

0.00%-1M

---1M

----

---1M

End cash Position

7.93%14.16B

11.75%13.12B

-13.49%11.74B

-11.03%13.57B

16.93%15.25B

8.25%13.04B

14.94%12.05B

9.37%10.48B

18.93%9.59B

16.88%8.06B

Free cash flow

415.33%15.33B

4.72%-4.86B

-801.24%-5.1B

-111.68%-566M

15.79%4.85B

30.09%4.19B

7.66%3.22B

-27.65%2.99B

53.76%4.13B

-1.97%2.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	348.36%28.31B	-40.04%6.31B	-37.21%10.53B	5.17%16.77B	10.64%15.94B	8.98%14.41B	-8.95%13.22B	-2.06%14.52B	21.12%14.83B	-4.88%12.24B
Net profit before non-cash adjustment	207.12%1.68B	-79.00%548M	-63.05%2.61B	-0.35%7.06B	32.50%7.09B	-13.25%5.35B	-2.03%6.17B	-7.45%6.3B	50.29%6.8B	12.50%4.53B
Total adjustment of non-cash items	18.96%11.89B	19.91%10B	1.31%8.34B	-6.96%8.23B	8.18%8.85B	4.27%8.18B	-7.14%7.84B	-0.92%8.44B	10.26%8.52B	-3.22%7.73B
-Depreciation and amortization	7.20%10.19B	5.94%9.5B	1.57%8.97B	5.04%8.83B	2.63%8.41B	-0.55%8.19B	0.64%8.24B	2.06%8.18B	-2.35%8.02B	-0.94%8.21B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--109M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-66.94%163M	750.00%493M	112.92%58M
-Share of associates	-34.06%-185M	-60.47%-138M	-95.45%-86M	4.35%-44M	-24.32%-46M	36.21%-37M	-56.76%-58M	0.00%-37M	22.92%-37M	49.47%-48M
-Disposal profit	380.90%856M	53.45%178M	152.17%116M	-84.08%46M	201.04%289M	166.67%96M	12.50%36M	-11.11%32M	24.14%36M	-53.97%29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	37.37%-186M	61.13%-297M	---764M
-Other non-cash items	127.19%1.04B	168.99%456M	-9.80%-661M	-405.58%-602M	369.86%197M	80.38%-73M	-306.67%-372M	-41.75%180M	27.16%309M	36.52%243M
Changes in working capital	447.87%14.73B	-912.92%-4.23B	-128.40%-418M	24,433.33%1.47B	-99.32%6M	212.09%881M	-263.89%-786M	56.45%-216M	-3,715.38%-496M	-101.51%-13M
-Change in receivables	174.94%3.33B	-101.96%-4.44B	-313.72%-2.2B	429.90%1.03B	-28.94%194M	117.38%273M	-801.34%-1.57B	-84.23%224M	241.86%1.42B	-1,224.72%-1B
-Change in inventory	137.93%154M	-1,368.75%-406M	-39.62%32M	194.64%53M	-111.45%-56M	264.65%489M	-353.85%-297M	260.27%117M	64.90%-73M	-167.97%-208M
-Change in prepaid assets	--14.29B	--0	-138.17%-242M	215.48%634M	-484.04%-549M	43.71%-94M	-156.92%-167M	---65M	----	----
-Change in payables	-151.13%-1.97B	76.44%3.86B	418.66%2.19B	-70.22%-686M	-151.73%-403M	61.95%779M	197.96%481M	78.75%-491M	-327.01%-2.31B	62.10%1.02B
-Change in accrued expense	----	----	----	----	----	----	----	-143.90%-187M	155.09%426M	187.43%167M
-Provision for loans, leases and other losses	60.29%-1.24B	-1,186.01%-3.13B	-140.84%-243M	-39.66%595M	98,500.00%986M	-99.83%1M	--590M	----	----	----
-Changes in other current assets	243.09%176M	-367.39%-123M	130.26%46M	8.43%-152M	70.72%-166M	-418.54%-567M	-4.30%178M	342.86%186M	281.82%42M	-62.07%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-80.95%-228M	-34.04%-126M	-13.25%-94M	2.35%-83M	16.67%-85M	14.29%-102M	17.36%-119M	16.28%-144M	12.24%-172M	9.26%-196M
Interest received (cash flow from operating activities)	15.06%550M	19.20%478M	30.19%401M	10.79%308M	2.96%278M	1.12%270M	3.09%267M	-0.38%259M	5.26%260M	30.00%247M
Tax refund paid	-218.88%-296M	111.53%249M	23.24%-2.16B	-122.63%-2.81B	35.38%-1.26B	-0.77%-1.96B	18.99%-1.94B	-103.22%-2.4B	-71.62%-1.18B	69.44%-687M
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	-1M	0	0	-1M	0	0	0
Operating cash flow	309.75%28.33B	-20.29%6.91B	-38.82%8.67B	-4.67%14.18B	17.83%14.87B	10.44%12.62B	-6.64%11.43B	-10.88%12.24B	18.36%13.74B	9.54%11.61B
Investing cash flow
Net PPE purchase and sale	-10.46%-13.01B	14.51%-11.77B	6.58%-13.77B	-47.05%-14.74B	-28.01%-10.03B	4.38%-7.83B	10.92%-8.19B	4.08%-9.2B	-7.47%-9.59B	-13.56%-8.92B
Net business purchase and sale	---1.41B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-486.62%-11.23B	-26.42%-1.91B	-2,466.10%-1.51B	42.16%-59M	93.58%-102M	---1.59B	--0	----	---2M	----
Advance cash and loans provided to other parties	99.80%-5M	-60.82%-2.51B	65.10%-1.56B	-47.14%-4.48B	-1,070.00%-3.04B	-519.05%-260M	-68.00%-42M	3.85%-25M	-136.36%-26M	78.43%-11M
Repayment of advance payments to other parties and cash income from loans	65.43%895M	2,905.56%541M	--18M	----	----	-3.33%58M	-13.04%60M	-1.43%69M	-58.58%70M	33.07%169M
Net changes in other investments	-1,214.29%-312M	107.93%28M	-66.51%-353M	-126.67%-212M	1,403.28%795M	36.46%-61M	-92.00%-96M	55.36%-50M	26.80%-112M	-406.00%-153M
Investing cash flow	-60.35%-25.06B	9.04%-15.63B	11.83%-17.18B	-57.49%-19.49B	-27.80%-12.38B	-17.10%-9.68B	10.13%-8.27B	4.71%-9.2B	-8.31%-9.66B	-0.32%-8.92B
Financing cash flow
Net issuance payments of debt	-117.58%-1.9B	47.72%10.81B	70.79%7.32B	1,314.52%4.29B	123.42%303M	-33.26%-1.29B	37.60%-971M	19.88%-1.56B	-109.49%-1.94B	37.70%-927M
Cash dividends paid	4.12%-652M	-13.52%-680M	4.31%-599M	-15.07%-626M	4.73%-544M	-4.96%-571M	-11.02%-544M	0.00%-490M	0.00%-490M	0.00%-490M
Cash dividends for minorities	-12.50%-9M	-14.29%-8M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M
Net other fund-raising expenses	-113.33%-64M	14.29%-30M	-52.17%-35M	42.50%-23M	44.44%-40M	0.00%-72M	20.00%-72M	22.41%-90M	-13.73%-116M	-628.57%-102M
Financing cash flow	-126.01%-2.63B	51.15%10.1B	83.99%6.68B	1,360.42%3.63B	85.19%-288M	-21.96%-1.94B	25.62%-1.59B	16.13%-2.14B	-67.43%-2.56B	23.66%-1.53B
Net cash flow
Beginning cash position	11.75%13.12B	-13.49%11.74B	-11.03%13.57B	16.93%15.25B	8.25%13.04B	14.94%12.05B	9.37%10.48B	18.93%9.59B	16.88%8.06B	-4.05%6.9B
Current changes in cash	-53.56%640M	175.26%1.38B	-8.79%-1.83B	-176.19%-1.68B	122.01%2.21B	-36.46%995M	74.39%1.57B	-41.15%898M	30.99%1.53B	500.34%1.17B
Cash adjustments other than cash changes	39,900.00%400M	0.00%1M	0.00%1M	200.00%1M	0.00%-1M	---1M	----	----	----	---1M
End cash Position	7.93%14.16B	11.75%13.12B	-13.49%11.74B	-11.03%13.57B	16.93%15.25B	8.25%13.04B	14.94%12.05B	9.37%10.48B	18.93%9.59B	16.88%8.06B
Free cash flow	415.33%15.33B	4.72%-4.86B	-801.24%-5.1B	-111.68%-566M	15.79%4.85B	30.09%4.19B	7.66%3.22B	-27.65%2.99B	53.76%4.13B	-1.97%2.69B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall