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Year on year Hokuriku Gas Co Ltd 's revenues fell -11.82% from 69.63bn to 61.41bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 420.15m to a loss of 1.76bn.
| Gross margin | -- |
|---|---|
| Net profit margin | -2.52% |
| Operating margin | -2.44% |
| Return on assets | -2.51% |
|---|---|
| Return on equity | -3.36% |
| Return on investment | -3.02% |
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Cash flow in JPYView more
In 2024, Hokuriku Gas Co Ltd did not generate a significant amount of cash. However, the company earned 4.75bn from its operations for a Cash Flow Margin of 7.73%. In addition the company generated 299.84m cash from financing while 5.06bn was spent on investing.
| Cash flow per share | 931.92 |
|---|---|
| Price/Cash flow per share | 3.83 |
| Book value per share | 9,923.78 |
|---|---|
| Tangible book value per share | 9,393.10 |
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Balance sheet in JPYView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.0028 |
|---|---|
| Total debt/total capital | 0.0026 |
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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 -528.53%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.57% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -858.68 |
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