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Year on year Hiroshima Gas Co Ltd 's revenues fell -4.78% from 95.22bn to 90.67bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 5.22bn to 2.33bn, a -55.34% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.05% |
| Operating margin | 1.32% |
| Return on assets | 0.72% |
|---|---|
| Return on equity | 1.38% |
| Return on investment | 0.84% |
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Cash flow in JPYView more
In 2024, cash reserves at Hiroshima Gas Co Ltd fell by 8.02bn. However, the company earned 14.83bn from its operations for a Cash Flow Margin of 16.36%. In addition the company used 9.68bn on investing activities and also paid 13.17bn in financing cash flows.
| Cash flow per share | 123.05 |
|---|---|
| Price/Cash flow per share | 3.05 |
| Book value per share | 973.96 |
|---|---|
| Tangible book value per share | 972.50 |
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Balance sheet in JPYView more
| Current ratio | 2.55 |
|---|---|
| Quick ratio | 2.00 |
| Total debt/total equity | 0.6938 |
|---|---|
| Total debt/total capital | 0.3978 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -55.43%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.82% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 89.14% |
| EPS growth(5 years) | 3.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -82.78 |
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