
Shizuoka
9543.TShizuoka Gas Co., Ltd. Price (9543.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,106,496
(1.1105)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60,018,805,000 | 67,144,404,000 | 77,808,266,000 | 92,708,043,000 | 112,496,891,000 | 99,311,214,000 | 118,319,000,000 | 128,171,000,000 | 144,307,000,000 | 153,459,000,000 | 166,599,000,000 | 146,058,000,000 | 108,554,000,000 | 122,027,000,000 | 143,199,000,000 | 141,544,000,000 | 121,320,000,000 | 132,988,000,000 | 207,325,000,000 | 214,004,000,000 | 202,237,000,000 |
Net Income | 3,736,059,000 | 3,189,151,000 | 4,359,855,000 | 2,109,917,000 | -3,008,668,000 | 6,454,744,000 | 4,303,000,000 | 1,743,000,000 | 4,078,000,000 | 3,887,000,000 | 2,909,000,000 | 7,638,000,000 | 6,724,000,000 | 4,985,000,000 | 3,290,000,000 | 5,519,000,000 | 3,709,000,000 | 4,115,000,000 | 5,975,000,000 | 14,107,000,000 | 8,776,000,000 |
FCF USD | 2,850,023,000 | 7,515,328,000 | 5,157,888,000 | -2,413,959,000 | -7,214,400,000 | 16,400,240,000 | -1,814,000,000 | 2,162,000,000 | 7,996,000,000 | 4,819,000,000 | 4,978,000,000 | 22,873,000,000 | 7,269,000,000 | 3,855,000,000 | 5,530,000,000 | 15,240,000,000 | 11,168,000,000 | -16,117,000,000 | -8,305,000,000 | 23,717,000,000 | 3,612,000,000 |
OCF USD | 14,169,965,000 | 16,040,693,000 | 15,025,768,000 | 11,680,665,000 | 7,302,908,000 | 31,371,012,000 | 6,684,000,000 | 9,686,000,000 | 17,686,000,000 | 12,927,000,000 | 13,050,000,000 | 30,845,000,000 | 16,697,000,000 | 10,746,000,000 | 11,885,000,000 | 21,921,000,000 | 20,303,000,000 | -6,909,000,000 | 4,116,000,000 | 37,755,000,000 | 10,977,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 6.43 | 4.17 | 7.71 | -8.31 | 2.73 | 3.87 | 6.71 | 2.90 | 2.80 | 2.71 | 1.09 | 1.07 | 1.11 | 1.31 | 0.66 | 0.60 | 0.79 | 1.29 | 1.22 | 1.84 |
D/E | 1.91 | 1.30 | 1.09 | 1.00 | 1.11 | 0.72 | 0.64 | 0.71 | 0.55 | 0.43 | 0.39 | 0.21 | 0.16 | 0.12 | 0.10 | 0.07 | 0.05 | 0.06 | 0.33 | 0.17 | 0.14 |
CA/CL | 0.73 | 0.83 | 0.94 | 0.78 | 0.64 | 0.83 | 1.03 | 1.04 | 0.95 | 1.00 | 1.01 | 1.24 | 1.66 | 2.18 | 1.96 | 2.20 | 2.06 | 2.17 | 1.79 | 3.52 | 3.25 |
TA/TL | 1.47 | 1.66 | 1.75 | 1.81 | 1.64 | 1.84 | 2.08 | 2.08 | 2.10 | 2.27 | 2.33 | 2.73 | 3.38 | 4.08 | 3.63 | 4.02 | 3.87 | 3.89 | 2.66 | 3.84 | 3.81 |
Total Debt | 59,734,529,000 | 52,335,290,000 | 48,027,806,000 | 44,881,284,000 | 43,288,337,000 | 32,434,104,000 | 30,834,000,000 | 33,939,000,000 | 28,460,000,000 | 24,323,000,000 | 23,504,000,000 | 13,688,000,000 | 11,432,000,000 | 9,055,000,000 | 7,370,000,000 | 5,779,000,000 | 4,373,000,000 | 5,124,000,000 | 30,391,000,000 | 18,312,000,000 | 16,621,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.81% | 4.07% | 4.95% | 2.79% | -2.49% | 8.64% | 4.77% | 2.30% | 5.03% | 4.16% | 3.66% | 8.12% | 7.38% | 5.58% | 3.62% | 5.81% | 4.31% | 3.74% | 4.57% | 9.88% | 4.98% |
ROE | 11.94% | 7.90% | 9.86% | 4.72% | -7.70% | 14.35% | 8.91% | 3.66% | 7.88% | 6.80% | 4.86% | 11.70% | 9.52% | 6.60% | 4.34% | 6.86% | 4.51% | 4.76% | 6.43% | 13.13% | 7.43% |
ROA | 0.00% | 5.55% | 6.75% | 3.83% | -3.71% | 10.40% | 6.97% | 3.66% | 6.78% | 6.05% | 5.08% | 10.86% | 9.59% | 7.50% | 4.97% | 7.57% | 6.16% | 5.25% | 5.95% | 9.12% | 5.16% |
NM % | 6.22% | 4.75% | 5.60% | 2.28% | -2.67% | 6.50% | 3.64% | 1.36% | 2.83% | 2.53% | 1.75% | 5.23% | 6.19% | 4.09% | 2.30% | 3.90% | 3.06% | 3.09% | 2.88% | 6.59% | 4.34% |
FCF / R% | 0.00% | 11.19% | 6.63% | -2.60% | -6.41% | 16.51% | -1.53% | 1.69% | 5.54% | 3.14% | 2.99% | 15.66% | 6.70% | 3.16% | 3.86% | 10.77% | 9.21% | -12.12% | -4.01% | 11.08% | 1.79% |
FCF / NI% | 40.50% | 121.01% | 66.61% | -56.07% | 168.96% | 138.15% | -24.01% | 54.94% | 103.91% | 68.84% | 83.02% | 182.34% | 68.29% | 47.07% | 97.98% | 175.07% | 153.45% | -247.73% | -87.50% | 168.11% | 41.16% |
Operating Margin (OM) | 0.00 | 0.36 | 0.36 | 0.32 | 0.23 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.35 | 0.52 | 0.50 | 0.44 | 0.47 | 0.57 | 0.54 | 0.37 | 0.42 | 0.48 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 52.00 | 44.95 | 57.25 | 27.71 | -39.51 | 86.03 | 56.51 | 23.14 | 55.76 | 53.14 | 39.46 | 103.60 | 91.16 | 67.56 | 44.57 | 74.62 | 50.10 | 55.54 | 80.59 | 190.20 | 116.85 |
SPS | 835.37 | 946.46 | 1,021.74 | 1,217.46 | 1,477.36 | 1,323.56 | 1,553.92 | 1,701.88 | 1,973.01 | 2,097.88 | 2,259.61 | 1,981.01 | 1,471.64 | 1,653.85 | 1,940.02 | 1,913.67 | 1,638.62 | 1,795.00 | 2,796.51 | 2,885.30 | 2,692.73 |
OCPS | 197.22 | 226.11 | 197.31 | 153.39 | 95.91 | 418.09 | 87.78 | 128.61 | 241.81 | 176.72 | 177.00 | 418.36 | 226.36 | 145.64 | 161.01 | 296.37 | 274.22 | -93.25 | 55.52 | 509.03 | 146.16 |
FCPS | 39.67 | 105.94 | 67.73 | -31.70 | -94.74 | 218.57 | -23.82 | 28.71 | 109.32 | 65.88 | 67.52 | 310.23 | 98.54 | 52.25 | 74.92 | 206.04 | 150.84 | -217.54 | -112.02 | 319.76 | 48.09 |
BVPS | 487.05 | 628.34 | 644.82 | 657.88 | 587.00 | 695.78 | 737.50 | 739.85 | 813.77 | 884.34 | 912.56 | 992.09 | 1,058.91 | 1,117.73 | 1,115.71 | 1,168.24 | 1,184.14 | 1,243.74 | 1,343.51 | 1,542.64 | 1,671.24 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 52.00 | 44.95 | 57.25 | 27.71 | -39.51 | 86.03 | 56.51 | 23.14 | 55.76 | 53.14 | 39.46 | 103.60 | 91.16 | 67.56 | 44.57 | 74.62 | 50.10 | 55.54 | 80.59 | 190.20 | 116.85 |
CAGR-SPS | 835.37 | 946.46 | 1,021.74 | 1,217.46 | 1,477.36 | 1,323.56 | 1,553.92 | 1,701.88 | 1,973.01 | 2,097.88 | 2,259.61 | 1,981.01 | 1,471.64 | 1,653.85 | 1,940.02 | 1,913.67 | 1,638.62 | 1,795.00 | 2,796.51 | 2,885.30 | 2,692.73 |
CAGR-OCPS | 197.22 | 226.11 | 197.31 | 153.39 | 95.91 | 418.09 | 87.78 | 128.61 | 241.81 | 176.72 | 177.00 | 418.36 | 226.36 | 145.64 | 161.01 | 296.37 | 274.22 | -93.25 | 55.52 | 509.03 | 146.16 |
CAGR-FCPS | 39.67 | 105.94 | 67.73 | -31.70 | -94.74 | 218.57 | -23.82 | 28.71 | 109.32 | 65.88 | 67.52 | 310.23 | 98.54 | 52.25 | 74.92 | 206.04 | 150.84 | -217.54 | -112.02 | 319.76 | 48.09 |
CAGR-BVPS | 487.05 | 628.34 | 644.82 | 657.88 | 587.00 | 695.78 | 737.50 | 739.85 | 813.77 | 884.34 | 912.56 | 992.09 | 1,058.91 | 1,117.73 | 1,115.71 | 1,168.24 | 1,184.14 | 1,243.74 | 1,343.51 | 1,542.64 | 1,671.24 |