Company profile

KEIYO GAS CO., LTD.

EDINET
E04515
Securities
9539
Industry
Electric Power & Gas
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
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Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥64.45 billion, down 1.4% year over year. Operating income was ¥5.37 billion, up 14.1% year over year. Net income was ¥4.65 billion, up 22.9% year over year.

Revenue ¥64.45B down 1.4% year over year
Operating income ¥5.37B up 14.1% year over year
Net income ¥4.65B up 22.9% year over year
Operating cash flow ¥10.31B
Free cash flow ¥3.14B
Total assets ¥182.43B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥117.67 billion, up 1.8% year over year. Operating income was ¥3.84 billion, up 186.7% year over year. Operating margin was 3.3%. Net income was ¥3.21 billion, up 97.8% year over year. ROE was 3.1%; equity ratio was 56.8%; free cash flow was ¥610 million.

Revenue ¥117.67B up 1.8% year over year
Operating income ¥3.84B up 186.7% year over year
Net income ¥3.21B up 97.8% year over year
Total assets¥178.05B
Total equity—
Operating cash flow¥13.7B
Free cash flow¥610M

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 117665000000 3839000000 4635000000 3210000000 3210000000 6475000000 178053000000 73517000000 104535000000 84582000000 104535000000 13699000000 -13089000000 2280000000 610000000 16399000000 99.85 11.8 1178.230 38651835150.000 3144.13 32805000 0.5871004701 0.568 0.0307074186 0.0180283399 0.0326265245 0.0393914928 0.0272808397 0.1164237454 0.0051842094 0.0177840826 1.8670649739 1.0454545455 0.977818854 0.0582644874 0.0572333023 0.368804956 -0.3562325148 3.2309197652 0.7086834734 0.2153709331 0.9776193306 2.0 0.0063141279 1275
FY2024 Consolidated Japanese GAAP 115609000000 1339000000 2266000000 1623000000 1623000000 7005000000 168250000000 69374000000 98876000000 82178000000 98876000000 10008000000 -9651000000 -1022000000 357000000 13493000000 50.49 17.5 883.575 9661892625.000 2973.87 10935000 0.5876731055 0.568 0.016414499 0.0096463596 0.0115821433 0.0196005501 0.0140386994 0.0865676548 0.0030879949 -0.058964779 -0.2142018779 -0.0678733032 0.1116438356 0.0444083031 0.0685369702 -0.64673491 0.6149457389 0.6108149276 -0.890691978 -0.0470372201 -0.629403993 0.0 -0.0031471282 1267
FY2023 Consolidated Japanese GAAP 122853000000 1704000000 2431000000 1460000000 1460000000 2987000000 161096000000 68561000000 92534000000 81208000000 92534000000 28330000000 -25064000000 -2626000000 3266000000 14159000000 136.24 19.5 2656.680 29050795800.000 8340.81 10935000 0.5744028405 0.555 0.0157779843 0.009062919 0.0138702352 0.0197878766 0.0118841217 0.2306007993 0.0265846174 0.0344905984 42.6923076923 2.3484848485 5.6666666667 0.0924429013 0.0336569073 3.0974833671 -0.6034802636 -1.2601287766 1.3746701847 0.0792743349 5.6621026895 0.0 0.040950041 1271
FY2022 Consolidated Japanese GAAP 118757000000 39000000 726000000 219000000 219000000 4192000000 147464000000 57942000000 89521000000 80066000000 89521000000 6914000000 -15631000000 10095000000 -8717000000 13119000000 20.45 113.3 2316.985 25336230975.000 8105.46 10935000 0.6070702002 0.589 0.0024463534 0.0014851082 0.0003284017 0.0061133238 0.0018441018 0.058219726 -0.0734019889 0.3237730044 -0.979144385 -0.7218390805 -0.8737752161 0.1191354371 0.0479362255 -0.202905234 0.0903747672 0.5114538105 -0.0243243243 0.1174616695 -0.8736484399 0.0 -0.0032653061 1221
FY2021 Consolidated Japanese GAAP 89711000000 1870000000 2610000000 1735000000 1735000000 2717000000 131766000000 46340000000 85426000000 79934000000 85426000000 8674000000 -17184000000 6679000000 -8510000000 11740000000 161.85 21.8 3528.330 38582288550.000 7729.39 10935000 0.648315954 0.629 0.0203099759 0.0131672814 0.0208447125 0.0290934222 0.0193398803 0.0966882545 -0.0948601621 0.0116032566 -0.7053261897 -0.6305209513 -0.6477872513 0.0696420889 0.0250668971 -0.3881639275 0.1183170857 0.8399449036 -0.6017316017 -0.1348563007 -0.6476849736 0.0 0.0140728477 1225
FY2020 Consolidated Japanese GAAP 88682000000 6346000000 7064000000 4926000000 4926000000 4178000000 123187000000 39850000000 83337000000 78819000000 83337000000 14177000000 -19490000000 3630000000 -5313000000 13570000000 459.39 8.3 3812.937 41694466095.000 7539.11 10935000 0.6765080731 0.656 0.0591093992 0.0399879857 0.0715590537 0.0796553979 0.0555467851 0.1598633319 -0.0599106921 -0.0669177837 -0.0345352198 -0.0143714246 0.0038720196 0.0619843617 0.0444149236 -0.046732114 -0.5749494949 13.6041666667 -3.127753304 -0.1102806189 0.0039117133 0.0 0.015979815 1208
FY2019 Consolidated Japanese GAAP 95042000000 6573000000 7167000000 4907000000 4907000000 6727000000 115997000000 36203000000 79793000000 74519000000 79793000000 14872000000 -12375000000 -288000000 2497000000 15252000000 457.6 7.0 3203.20 35026992000.00 7220.38 10935000 0.6878884799 0.668 0.0614966225 0.0423028182 0.0691588982 0.0754087667 0.0516298058 0.1564781886 0.0262725953 0.083321935 0.3864163679 0.358930603 0.3290899242 0.0628859934 0.0838789426 0.1782601806 -0.2780130125 0.8518518519 -0.1503912896 0.1692732291 0.3290734824 -0.0173553719 1189
FY2018 Consolidated Japanese GAAP 87732000000 4741000000 5274000000 3692000000 3692000000 876000000 109134000000 35515000000 73618000000 70157000000 73618000000 12622000000 -9683000000 -1944000000 2939000000 13044000000 344.3 8.0 2754.40 6654.7 0.6745652134 0.654 0.0501507783 0.0338299705 0.0540395751 0.0601148954 0.0420827064 0.1438699676 0.0334997492 0.0457108121 -0.166344294 -0.1492176157 -0.1377860813 0.0030790724 0.0040232942 0.1043835856 -0.1710001209 -0.2195734003 -0.0699367089 0.0824896266 3.3112947658 -0.0049342105 1210
FY2017 Consolidated Japanese GAAP 83897000000 5687000000 6199000000 4282000000 4282000000 5705000000 108799000000 35476000000 73323000000 67038000000 73323000000 11429000000 -8269000000 -1594000000 3160000000 12050000000 79.86 7.4 590.964 1326.97 0.6739308266 0.654 0.0583991381 0.0393569794 0.0677854989 0.0738882201 0.0510387737 0.1362265635 0.0376652324 0.0359700682 -0.0442016807 -0.028217589 0.0707676919 0.0351261096 0.0755588805 -0.0664107172 0.1012933377 0.2561829211 0.0391318645 0.1493704693 0.0707964602 0.0150250417 1216
FY2016 Consolidated Japanese GAAP 80984000000 5950000000 6379000000 3999000000 3999000000 3465000000 105107000000 36934000000 68172000000 63302000000 68172000000 12242000000 -9201000000 -2143000000 3041000000 10484000000 74.58 6.4 477.312 1232.4 0.6485961925 0.629 0.0586604471 0.0380469426 0.073471303 0.0787686457 0.0493801245 0.1511656624 0.0375506273 1198

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp