Company profile

広島ガス株式会社

EDINET
E04521
Securities
9535
Industry
Electric Power & Gas
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥88.4 billion, down 3.5% year over year. Operating income was ¥1.58 billion, up 26.5% year over year. Operating margin was 1.8%. Net income was ¥2.11 billion, up 24.8% year over year. ROE was 2.8%; equity ratio was 54.2%; free cash flow was ¥3.24 billion.

Revenue ¥88.4B down 3.5% year over year
Operating income ¥1.58B up 26.5% year over year
Net income ¥2.11B up 24.8% year over year
Total assets¥131.83B
Total equity—
Operating cash flow¥11.67B
Free cash flow¥3.24B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 92%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 50%

Cash generation Above average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 40%

Profitability Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 8% 2024 Bottom 23% 2023 Top 30% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 20% 2024 Top 21% 2023 Top 25% 2022 Top 17%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Bottom 38% 2024 Bottom 43% 2023 Bottom 29% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Top 44% 2025 Bottom 16% 2024 Top 32% 2023 Top 32% 2022 Top 23%
Profitability Operating margin 1.8% Industry median 6.8% Bottom 100% Comparison sample 23
Profitability ROE 2.8% Industry median 7.6% Bottom 92% Comparison sample 23
Financial strength Equity ratio 54.2% Industry median 35.4% Top 18% Comparison sample 23
Growth Revenue growth -3.5% Industry median -2.6% Bottom 60% Comparison sample 22
Growth 3-year revenue CAGR -2.4% Industry median -2.5% Top 50% Comparison sample 22
Cash generation Operating cash flow margin 13.2% Industry median 13.4% Bottom 57% Comparison sample 23
Cash generation Free cash flow margin 3.7% Industry median 2.0% Top 40% Comparison sample 23

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
FY2026 Consolidated Japanese GAAP 88396000000 1584000000 2602000000 2105000000 2105000000 4048000000 131832000000 57020000000 74812000000 65643000000 74812000000 11667000000 -8432000000 -5407000000 3235000000 16364000000 30.65 13.05 399.9825 27493768694.9925 1040.29 68737429 0.5674798228 0.542 0.0281371972 0.0159672917 0.0179193629 0.0294357211 0.0238132947 0.1319856102 0.0365966786 -0.0349254872 0.2651757188 0.3630172865 0.2477771191 0.0172771677 0.0449770924 0.9885801943 0.0893185009 -0.480558598 1.9537146226 -0.1156984599 0.244922827 0.0019540876 0.0053989202 1676
FY2025 Consolidated Japanese GAAP 91595000000 1252000000 1909000000 1687000000 1687000000 1951000000 129593000000 58000000000 71592000000 64298000000 71592000000 5867000000 -9259000000 -3652000000 -3392000000 18505000000 24.62 13.89 341.9718 23460418608.9096 994.97 68603372 0.5524372458 0.527 0.0235640854 0.0130176784 0.0136688684 0.020841749 0.0184180359 0.0640537147 -0.0370325891 0.0102018308 -0.6069073783 -0.4343703704 -0.2756547875 -0.0583820153 0.0153165419 -0.6043830074 0.0435905382 0.7226820563 -1.658768693 -0.2748256133 -0.276520717 0.0016550441 0.0 1667
FY2024 Consolidated Japanese GAAP 90670000000 3185000000 3375000000 2329000000 2329000000 3514000000 137628000000 67115000000 70512000000 63378000000 70512000000 14830000000 -9681000000 -13169000000 5149000000 25518000000 34.03 11.23 382.1569 26173932959.8242 980.15 68490018 0.5123376057 0.488 0.0330298389 0.0169224286 0.035127385 0.0372228962 0.0256865556 0.1635601632 0.0567883534 -0.0477740787 -0.5463609172 -0.5446573125 -0.5534892638 -0.0307614299 0.0390804598 0.6575388398 -0.3708581138 -1.967739565 1.7315649867 -0.2390636648 -0.5542894565 0.0017109376 0.0090799031 1667
FY2023 Consolidated Japanese GAAP 95219000000 7021000000 7412000000 5216000000 5216000000 3448000000 141996000000 74135000000 67860000000 61893000000 67860000000 8947000000 -7062000000 13608000000 1885000000 33535000000 76.35 4.64 354.2640 24222105225.5040 943.96 68373036 0.4779007859 0.455 0.076864132 0.0367334291 0.0737352839 0.0778416072 0.0547789832 0.0939623394 0.0197964692 0.2397984427 1.1892734643 0.6057192374 0.4243582742 0.1469604691 0.042924985 0.1310998736 0.011616515 2.5772870662 1.4640522876 0.8598524763 0.4215229939 0.001915483 0.0054777845 1652
FY2022 Consolidated Japanese GAAP 76802000000 3207000000 4616000000 3662000000 3662000000 5716000000 123802000000 58735000000 65067000000 57318000000 65067000000 7910000000 -7145000000 3804000000 765000000 18031000000 53.71 6.24 335.1504 22871440509.7776 906.61 68242319 0.5255730925 0.5 0.0562804494 0.0295794898 0.0417567251 0.0601026015 0.04768105 0.1029921096 0.0099606781 0.0484914676 -0.0261160036 0.3314104413 -0.3053869499 0.0720922781 0.0879859544 -0.4336650677 0.4634274557 4.3202797203 0.1751152074 0.3416920902 -0.3069677419 0.0017815957 0.0098340504 1643
FY2021 Consolidated Japanese GAAP 73250000000 3293000000 3467000000 5272000000 5272000000 8210000000 115477000000 55671000000 59805000000 54139000000 59805000000 13967000000 -13316000000 715000000 651000000 13439000000 77.5 5.37 416.175 28350238447.125 833.38 68120955 0.5178953385 0.492 0.0881531645 0.0456541129 0.0449556314 0.047331058 0.0719726962 0.1906757679 0.008887372 -0.1096173482 0.1083810165 0.0037637522 1.4486762657 0.077824135 0.1470960565 0.6267179129 -0.9809580482 -0.5996640538 -0.650751073 0.1114878835 1.4401763224 0.0017995226 0.0080545229 1627
FY2020 Consolidated Japanese GAAP 82268000000 2971000000 3454000000 2153000000 2153000000 1955000000 107139000000 55003000000 52136000000 49394000000 52136000000 8586000000 -6722000000 1786000000 1864000000 12091000000 31.76 11.27 357.9352 24339088911.3680 725.78 67998590 0.486620185 0.46 0.0412958416 0.0200953901 0.0361136772 0.0419847328 0.0261705645 0.1043662177 0.0226576555 0.0052051514 0.5425752856 0.3766440813 0.0923389143 0.0210034783 0.0280801388 0.7533183582 -0.0395917105 0.4508529651 2.1880178458 0.4310569298 0.0899107756 0.0 -0.0049321825 1614
FY2019 Consolidated Japanese GAAP 81842000000 1926000000 2509000000 1971000000 1971000000 292000000 104935000000 54223000000 50712000000 47756000000 50712000000 4897000000 -6466000000 1231000000 -1569000000 8449000000 29.14 11.84 345.0176 23460710325.1840 708.98 67998590 0.4832705961 0.458 0.0388665405 0.0187830562 0.0235331492 0.0306566311 0.0240829892 0.0598348036 -0.0191710858 0.1102188098 -0.3404109589 -0.284369652 -0.2112845138 0.0215933098 -0.004866562 -0.5747655436 0.1341724692 1.4680608365 -1.3875988142 -0.0405405405 -0.2081521739 0.0207677785 1622
FY2018 Consolidated Japanese GAAP 73717000000 2920000000 3506000000 2499000000 2499000000 3316000000 102717000000 51757000000 50960000000 46262000000 50960000000 11516000000 -7468000000 -2630000000 4048000000 8806000000 36.8 10.35 380.880 715.19 0.4961204085 0.471 0.0490384615 0.0243289816 0.0396109446 0.0475602643 0.0338999145 0.1562190539 0.0549127067 0.0530699123 -0.2339979014 -0.1865429234 -0.5505395683 0.0034582808 0.054090392 0.5855707008 0.0808615385 -0.5767386091 5.6960556845 0.1888753881 -0.5513289442 0.0012602394 1589
FY2017 Consolidated Japanese GAAP 70002000000 3812000000 4310000000 5560000000 5560000000 6376000000 102363000000 54017000000 48345000000 44449000000 48345000000 7263000000 -8125000000 -1668000000 -862000000 7407000000 82.02 4.44 364.1688 675.18 0.4722897922 0.448 0.1150067225 0.0543165011 0.054455587 0.0615696694 0.0794263021 0.1037541785 -0.0123139339 -0.0825786666 -0.3037442922 -0.2536796537 0.5245407184 0.0000586184 0.1513181396 -0.4793548387 0.16538264 0.067114094 -1.2045077106 -0.2343394666 0.4712107623 0.0447662936 1587

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