Keiyo GASKEIYO GAS CO., LTD.9539東証スタンダード電気・ガス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +167.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.9% | 0.68× | 1.3% | 1.65× | 2.2% |
| 2022 | 0.2% | 0.85× | 0.2% | 1.75× | 0.3% |
| 2023 | 1.2% | 0.80× | 0.9% | 1.91× | 1.8% |
| 2024 | 1.4% | 0.70× | 1.0% | 2.02× | 2.0% |
| 2025 | 2.7% | 0.68× | 1.9% | 2.08× | 3.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 89,711 | 118,757 | 122,853 | 115,704 | 117,665 |
| Cost of revenue | 53,500 | 83,795 | 86,446 | 80,732 | 80,052 |
| Gross profit | 36,211 | 34,962 | 36,407 | 34,972 | 37,613 |
| SG&A | — | — | — | — | — |
| Operating income | 1,870 | 39 | 1,704 | 1,434 | 3,839 |
| Pretax income | 2,610 | 548 | 1,683 | 2,233 | 4,635 |
| Income tax | 770 | 251 | 85 | 492 | 1,236 |
| Net income attributable to owners | 1,735 | 219 | 1,460 | 1,623 | 3,210 |
| Operating margin | 2.1% | 0.0% | 1.4% | 1.2% | 3.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.7B | ¥13.1B | ¥14.2B | ¥13.5B | ¥16.4B |
| Total assets | ¥131.8B | ¥147.5B | ¥161.1B | ¥168.3B | ¥178.1B |
| Net assets | ¥85.4B | ¥89.5B | ¥92.5B | ¥98.9B | ¥104.5B |
| Share capital | ¥2.75B | ¥2.75B | ¥2.75B | ¥2.75B | ¥2.75B |
| Trade receivables | ¥8.7B | — | — | — | — |
| Property, plant and equipment | ¥75.3B | ¥77.7B | ¥79.9B | ¥85.6B | ¥87.3B |
| Intangible assets excluding goodwill | ¥3.04B | ¥3.65B | ¥4.73B | ¥4.37B | ¥5.08B |
| Investment securities | ¥12.3B | ¥18.3B | ¥23.4B | ¥31.1B | ¥34.2B |
| Current assets | ¥27.5B | ¥35B | ¥40.7B | ¥35.8B | ¥37.9B |
| Current liabilities | ¥19.4B | ¥25.8B | ¥25.6B | ¥26.1B | ¥25B |
| Trade payables | ¥6.45B | ¥10.3B | ¥8.46B | ¥8.49B | ¥7.79B |
| Long-term borrowings | ¥16.7B | ¥27.1B | ¥24.6B | ¥23.9B | ¥27.2B |
| Bonds | ¥934M | ¥868M | ¥802M | ¥736M | ¥670M |
| Total liabilities | ¥46.3B | ¥57.9B | ¥68.6B | ¥69.4B | ¥73.5B |
| Non-controlling interests | ¥2.58B | ¥2.65B | ¥3.14B | ¥3.25B | ¥3.44B |
| Equity attributable to owners of parent | ¥79.9B | ¥80.1B | ¥81.2B | ¥82.2B | ¥84.6B |
| Retained earnings | ¥77.4B | ¥77.5B | ¥78.7B | ¥79.7B | ¥82.1B |
| Treasury stock | -¥271M | -¥271M | -¥271M | -¥272M | -¥272M |
EDINET (FSA Japan)
有価証券報告書－第141期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第140期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第139期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第138期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第137期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第136期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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