HIROSHIMA
9535.THIROSHIMA GAS Co.,Ltd. Price (9535.T)
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Market Cap
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Shares Outstanding
68,443,922
(0.18)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87,765,000,000 | 82,965,000,000 | 70,524,000,000 | 73,311,000,000 | 76,731,000,000 | 77,912,000,000 | 83,541,000,000 | 88,851,000,000 | 76,303,000,000 | 70,002,000,000 | 73,717,000,000 | 81,842,000,000 | 82,268,000,000 | 73,250,000,000 | 76,802,000,000 | 95,219,000,000 | 90,670,000,000 |
| Net Income | 876,000,000 | -1,907,000,000 | 2,083,000,000 | 2,606,000,000 | 91,000,000 | 1,835,000,000 | 1,969,000,000 | 2,746,000,000 | 3,647,000,000 | 5,560,000,000 | 2,499,000,000 | 1,971,000,000 | 2,153,000,000 | 5,272,000,000 | 3,662,000,000 | 5,216,000,000 | 2,329,000,000 |
| FCF USD | -3,743,000,000 | 5,183,000,000 | 8,328,000,000 | 4,986,000,000 | -2,252,000,000 | 7,040,000,000 | -3,440,000,000 | 2,825,000,000 | 5,942,000,000 | -806,000,000 | 4,636,000,000 | -2,004,000,000 | 1,997,000,000 | 6,810,000,000 | 743,000,000 | 405,000,000 | 5,370,000,000 |
| OCF USD | 1,932,000,000 | 11,099,000,000 | 12,151,000,000 | 8,611,000,000 | 3,047,000,000 | 13,944,000,000 | 7,399,000,000 | 10,164,000,000 | 13,950,000,000 | 7,263,000,000 | 11,516,000,000 | 4,897,000,000 | 8,586,000,000 | 13,967,000,000 | 7,910,000,000 | 8,947,000,000 | 14,830,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -31.25 | 12.01 | 9.37 | 31.09 | 7.43 | 10.14 | 6.78 | 5.32 | 5.13 | 6.95 | 11.58 | 8.70 | 4.39 | 6.57 | 6.02 | 19.23 |
| D/E | 1.31 | 1.61 | 1.36 | 1.15 | 1.22 | 1.00 | 1.14 | 0.86 | 0.77 | 0.72 | 0.56 | 0.72 | 0.66 | 0.60 | 0.62 | 0.87 | 0.71 |
| CA/CL | 1.05 | 0.86 | 0.95 | 1.19 | 1.03 | 0.77 | 0.95 | 0.95 | 1.01 | 1.47 | 1.15 | 1.66 | 1.36 | 1.78 | 1.85 | 2.20 | 2.51 |
| TA/TL | 1.47 | 1.38 | 1.47 | 1.56 | 1.53 | 1.60 | 1.57 | 1.65 | 1.70 | 1.89 | 1.98 | 1.94 | 1.95 | 2.07 | 2.11 | 1.92 | 2.05 |
| Total Debt | 45,734,000,000 | 42,680,000,000 | 38,933,000,000 | 35,171,000,000 | 36,750,000,000 | 32,160,000,000 | 38,236,000,000 | 32,127,000,000 | 30,574,000,000 | 33,155,000,000 | 27,284,000,000 | 34,458,000,000 | 32,291,000,000 | 33,884,000,000 | 38,618,000,000 | 56,123,000,000 | 47,630,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.88% | 6.95% | 2.83% | 3.69% | 0.20% | 2.38% | 1.58% | 3.04% | 4.15% | 3.75% | 2.15% | 1.48% | 2.17% | 2.26% | 2.10% | 3.87% | 1.86% |
| ROE | 2.51% | -7.19% | 7.29% | 8.55% | 0.30% | 5.70% | 5.86% | 7.35% | 9.13% | 12.13% | 5.17% | 4.10% | 4.37% | 9.29% | 5.92% | 8.08% | 3.47% |
| ROA | 0.00% | -0.72% | 3.24% | 4.24% | 1.10% | 3.51% | 3.39% | 4.60% | 5.64% | 6.27% | 3.85% | 2.85% | 3.16% | 6.73% | 4.12% | 5.26% | 1.69% |
| NM % | 1.00% | -2.30% | 2.95% | 3.55% | 0.12% | 2.36% | 2.36% | 3.09% | 4.78% | 7.94% | 3.39% | 2.41% | 2.62% | 7.20% | 4.77% | 5.48% | 2.57% |
| FCF / R% | 0.00% | 6.25% | 11.81% | 6.80% | -2.93% | 9.04% | -4.12% | 3.18% | 7.79% | -1.15% | 6.29% | -2.45% | 2.43% | 9.30% | 0.97% | 0.43% | 5.92% |
| FCF / NI% | -217.24% | -711.95% | 273.86% | 132.47% | -223.63% | 223.07% | -104.97% | 61.55% | 102.89% | -12.56% | 117.22% | -66.93% | 58.94% | 87.66% | 14.56% | 5.42% | 230.57% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.34 | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 | 0.43 | 0.55 | 0.54 | 0.51 | 0.52 | 0.65 | 0.66 | 0.58 | 0.63 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 14.76 | -32.40 | 35.25 | 43.92 | 1.53 | 31.14 | 33.31 | 46.31 | 55.74 | 82.01 | 36.80 | 29.14 | 31.75 | 77.48 | 53.70 | 76.35 | 34.03 |
| SPS | 1,478.79 | 1,409.52 | 1,193.52 | 1,235.58 | 1,290.88 | 1,322.33 | 1,413.12 | 1,498.43 | 1,166.12 | 1,032.58 | 1,085.45 | 1,209.83 | 1,213.29 | 1,076.56 | 1,126.23 | 1,393.70 | 1,324.73 |
| OCPS | 32.55 | 188.56 | 205.64 | 145.13 | 51.26 | 236.66 | 125.16 | 171.41 | 213.19 | 107.13 | 169.57 | 72.39 | 126.63 | 205.27 | 115.99 | 130.96 | 216.67 |
| FCPS | -63.07 | 88.06 | 140.94 | 84.03 | -37.89 | 119.48 | -58.19 | 47.64 | 90.81 | -11.89 | 68.26 | -29.62 | 29.45 | 100.09 | 10.90 | 5.93 | 78.46 |
| BVPS | 612.14 | 475.55 | 509.75 | 539.38 | 532.56 | 573.57 | 596.18 | 661.72 | 641.74 | 713.12 | 750.36 | 749.64 | 768.90 | 878.93 | 954.12 | 993.22 | 1,030.22 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 14.76 | -32.40 | 35.25 | 43.92 | 1.53 | 31.14 | 33.31 | 46.31 | 55.74 | 82.01 | 36.80 | 29.14 | 31.75 | 77.48 | 53.70 | 76.35 | 34.03 |
| CAGR-SPS | 1,478.79 | 1,409.52 | 1,193.52 | 1,235.58 | 1,290.88 | 1,322.33 | 1,413.12 | 1,498.43 | 1,166.12 | 1,032.58 | 1,085.45 | 1,209.83 | 1,213.29 | 1,076.56 | 1,126.23 | 1,393.70 | 1,324.73 |
| CAGR-OCPS | 32.55 | 188.56 | 205.64 | 145.13 | 51.26 | 236.66 | 125.16 | 171.41 | 213.19 | 107.13 | 169.57 | 72.39 | 126.63 | 205.27 | 115.99 | 130.96 | 216.67 |
| CAGR-FCPS | -63.07 | 88.06 | 140.94 | 84.03 | -37.89 | 119.48 | -58.19 | 47.64 | 90.81 | -11.89 | 68.26 | -29.62 | 29.45 | 100.09 | 10.90 | 5.93 | 78.46 |
| CAGR-BVPS | 612.14 | 475.55 | 509.75 | 539.38 | 532.56 | 573.57 | 596.18 | 661.72 | 641.74 | 713.12 | 750.36 | 749.64 | 768.90 | 878.93 | 954.12 | 993.22 | 1,030.22 |