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Year on year Hokkaido Gas Co Ltd had relatively flat revenues (174.84bn to 173.89bn), though the company grew net income 16.70% from 9.96bn to 11.63bn. A reduction in the cost of goods sold as a percentage of sales from 74.30% to 71.77% was a component in the net income growth despite flat revenues.
| Gross margin | 29.14% |
|---|---|
| Net profit margin | 6.30% |
| Operating margin | 8.49% |
| Return on assets | 6.07% |
|---|---|
| Return on equity | 14.27% |
| Return on investment | 7.19% |
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Cash flow in JPYView more
In 2024, Hokkaido Gas Co Ltd increased its cash reserves by 248.25%, or 6.75bn. The company earned 31.68bn from its operations for a Cash Flow Margin of 18.22%. In addition the company used 16.76bn on investing activities and also paid 8.17bn in financing cash flows.
| Cash flow per share | 284.41 |
|---|---|
| Price/Cash flow per share | 1.92 |
| Book value per share | 902.55 |
|---|---|
| Tangible book value per share | 841.42 |
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Balance sheet in JPYView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.8348 |
| Total debt/total equity | 0.8497 |
|---|---|
| Total debt/total capital | 0.4529 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 16.63%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.35% |
|---|---|
| Div growth rate (5 year) | 12.20% |
| Payout ratio (TTM) | 13.20% |
| EPS growth(5 years) | 27.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.66 |
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