9539 KEIYO GAS CO., LTD. - Financial Results

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9539

TSE Standard

KEIYO GAS CO., LTD.

2,529

JPY

+14

(+0.56%)

Dec 23, 3:19 pm JST

16.15

USD

Dec 23, 1:19 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	88,682	6,346	7,064	4,926	459.4	55	Feb 12, 2021	J-GAAP
Dec, 2021	89,711	1,870	2,610	1,735	161.9	60	Feb 14, 2022	J-GAAP
Dec, 2022	118,757	39	726	219	20.5	60	Feb 14, 2023	J-GAAP
Dec, 2023	122,853	1,704	2,431	1,460	136.2	60	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	116,000	1,200	1,900	1,300	121.3	60	Aug 5, 2024	J-GAAP
YoY	-5.6%	-29.6%	-21.8%	-11.0%	-11.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	92,500	5,800	6,300	4,400	50	J-GAAP
	Aug 5, 2019	94,600	5,800	6,300	4,400	50	J-GAAP
	Nov 5, 2019	95,500	6,300	6,800	4,700	50	J-GAAP
Results	Feb 14, 2020	95,042	6,573	7,167	4,907	55	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Apr 28, 2020
	Aug 11, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	May 10, 2021
	Aug 10, 2021
	Jan 28, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Apr 28, 2022
	Jul 28, 2022
	Oct 28, 2022
	Jan 30, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 7, 2023
	Oct 27, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	115,900	1,900	2,600	1,800	60	J-GAAP
	Apr 26, 2024	117,400	1,100	1,800	1,300	60	J-GAAP
	Aug 5, 2024	116,000	1,200	1,900	1,300	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	63,657	-2.1	Available in future release
Dec, 2000	67,902	+6.7
Dec, 2001	69,383	+2.2
Dec, 2002	66,843	-3.7
Dec, 2003	70,331	+5.2
Dec, 2004	67,769	-3.6
Dec, 2005	72,802	+7.4
Dec, 2006	77,992	+7.1
Dec, 2007	80,217	+2.9
Dec, 2008	89,428	+11.5
Dec, 2009	82,579	-7.7
Dec, 2010	79,498	-3.7
Dec, 2011	81,420	+2.4
Dec, 2012	90,904	+11.6
Dec, 2013	93,499	+2.9
Dec, 2014	99,777	+6.7
Dec, 2015	94,816	-5.0
Dec, 2016	80,984	-14.6
Dec, 2017	83,897	+3.6
Dec, 2018	87,732	+4.6
Dec, 2019	95,042	+8.3
Dec, 2020	88,682	-6.7
Dec, 2021	89,711	+1.2
Dec, 2022	118,757	+32.4
Dec, 2023	122,853	+3.4
Dec, 2024 Guidance	116,000	-5.6	1,200	-29.6	1,900	-21.8	121.3	-10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	118,757	39	0.03	0.26	0.16	0.85	20.5
Dec, 2023	122,853	1,704	1.39	1.66	0.95	0.80	136.2
Dec, 2024 Guidance	116,000	1,200	1.03	1.39	0.81	0.73	121.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	122,853	6,573	7,167	4,926	459.4
Fiscal Year	Dec, 2023	Dec, 2019	Dec, 2019	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	41,560	-2,053	-1,710	-1,193	-111.3	32.50	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	56,848	-3,448	-2,981	-2,270	-212.0	30	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	51,370	-3,855	-3,327	-2,561	-239.0	30	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	52,016	-1,379	-937	-590	-55.1	30	Aug 5, 2024	J-GAAP
YoY	+1.3%	+64.2%	+71.8%	+77.0%	+77.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,870	-8,510	8,674	-17,184	6,679	11,740	8.91	J-GAAP
Dec, 2022	39	-8,717	6,914	-15,631	10,095	13,119	8.90	J-GAAP
Dec, 2023	1,704	3,266	28,330	-25,064	-2,626	14,159	8.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	86,195	2,587	2,946	1,951	182.1	405.8	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	95,349	4,446	4,845	3,168	295.6	199.3	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	88,454	2,384	2,895	1,953	182.3	152.4	Oct 30, 2024	J-GAAP
YoY	-7.2%	-46.4%	-40.2%	-38.4%	-38.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	32,562	-2,548	-2,220	-1,732	-161.7	-7.8	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	43,762	4,107	4,140	2,892	269.9	9.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	27,721	1,452	1,618	1,129	105.4	5.2	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	23,866	-1,113	-913	-853	-79.6	-4.7	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	27,504	-2,742	-2,414	-1,708	-159.4	-10.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	37,088	398	425	212	19.8	1.1	May 13, 2024	J-GAAP
Apr - Jun, 2024	26,896	2,181	2,412	1,678	156.6	8.1	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	24,470	-195	58	63	5.9	-0.8	Oct 30, 2024	J-GAAP
YoY	+2.5%	+82.5%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	21,230	-3.0	Available in future release
Jan - Mar, 2020	29,059	-5.7
Apr - Jun, 2020	21,708	-5.4
Jul - Sep, 2020	18,210	-9.1
Oct - Dec, 2020	19,705	-7.2
Jan - Mar, 2021	27,758	-4.5
Apr - Jun, 2021	20,393	-6.1
Jul - Sep, 2021	18,500	+1.6
Oct - Dec, 2021	23,060	+17.0
Jan - Mar, 2022	35,753	+28.8
Apr - Jun, 2022	26,156	+28.3
Jul - Sep, 2022	24,286	+31.3
Oct - Dec, 2022	32,562	+41.2
Jan - Mar, 2023	43,762	+22.4
Apr - Jun, 2023	27,721	+6.0
Jul - Sep, 2023	23,866	-1.7
Oct - Dec, 2023	27,504	-15.5
Jan - Mar, 2024	37,088	-15.3
Apr - Jun, 2024	26,896	-3.0
Jul - Sep, 2024	24,470	+2.5	-195	+82.5	58	－	5.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	43,762	4,550	4,665	3,288	306.7
Fiscal Year	Mar, 2023	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	7,729.39	62.9	131,766	82,845	77,415	0.23	Feb 14, 2022	J-GAAP
Dec, 2022	8,105.46	58.9	147,464	86,876	77,546	0.35	Feb 14, 2023	J-GAAP
Dec, 2023	8,340.81	55.5	161,096	89,398	78,689	0.32	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	58.3	159,834	93,263	79,989	0.31	Oct 30, 2024	J-GAAP

KEIYO GAS CO., LTD.(9539) Financial Results