Fundies.
English

宮崎瓦斯株式会社

EDINET
Filing (030000) · filed 2026-06-26

Annual consolidated revenue for 2026: about JPY 25.55B, using the latest reported figures. The previous period, 2025, was about JPY 23.79B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

25.5 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 25549418000 JPY

Operating margin

5.6%

2026 · %

Exact inputs and evidence
  • Operating Income: 1431803000 JPY
  • Revenue: 25549418000 JPY

Operating cash flow

3.49 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 3489087000 JPY

Free cash flow

661 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 3489087000 JPY
  • Capital Expenditure: 2828263000 JPY
Cash and cash equivalents
4.89 billion JPY
Exact value

4891465000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-26.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.4%

    Prior period

    JPY 23.79 billion

    –

    Current period

    JPY 25.55 billion

    –

    Exact inputs and evidence

    25549418000 − 23786488000 = 1762930000 JPY

    23786488000 JPY · 2024-04-01 – 2025-03-31

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    25549418000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    +7.9%

    Prior period

    JPY 887.58 million

    –

    Current period

    JPY 957.27 million

    –

    Exact inputs and evidence

    957268000 − 887580000 = 69688000 JPY

    887580000 JPY · 2024-04-01 – 2025-03-31

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    957268000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -13.1%

    Prior period

    JPY 4.02 billion

    –

    Current period

    JPY 3.49 billion

    –

    Exact inputs and evidence

    3489087000 − 4015664000 = -526577000 JPY

    4015664000 JPY · 2024-04-01 – 2025-03-31

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    3489087000 JPY · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +34.4%

    Prior period

    JPY 2.11 billion

    –

    Current period

    JPY 2.83 billion

    –

    Exact inputs and evidence

    2828263000 − 2105098000 = 723165000 JPY

    2105098000 JPY · 2024-04-01 – 2025-03-31

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    2828263000 JPY · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 25.55 billion 100% of revenue
  • Operating costs Derived JPY 24.12 billion 94% of revenue
  • Operating income JPY 1.43 billion 5.6% of revenue
  • Tax, interest and other Derived JPY 474.54 million 1.9% of revenue
  • Net income JPY 957.27 million 3.7% of revenue

Cash

  • Operating cash flow JPY 3.49 billion 14% of revenue
  • Capital expenditure JPY 2.83 billion 11% of revenue
  • Free cash flow Derived JPY 660.82 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 93%
  • 2018 Operating loss: operating costs were 108% of revenue.
  • 2019 98%
  • 2020 94%
  • 2021 93%
  • 2022 92%
  • 2023 96%
  • 2024 96%
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-319866000000 9134011000 Derived 731989000 199989000 Derived 532000000 248009000 Derived
Source
2018 2017-04-01 – 2018-03-3113796000000 14945201000 Derived -1149201000 -692201000 Derived -457000000 649713000 Derived
Source
2019 2018-04-01 – 2019-03-3115615000000 15228171000 Derived 386829000 61829000 Derived 325000000 -29614000 Derived
Source
2020 2019-04-01 – 2020-03-3115359000000 14389985000 Derived 969015000 278015000 Derived 691000000 -2468262000 Derived
Source
2021 2020-04-01 – 2021-03-3114517000000 13522529000 Derived 994471000 305471000 Derived 689000000 -981167000 Derived
Source
2022 2021-04-01 – 2022-03-3116754000000 15447278000 Derived 1306722000 387722000 Derived 919000000 -995120000 Derived
Source
2023 2022-04-01 – 2023-03-3125610000000 24494473000 Derived 1115527000 285527000 Derived 830000000 2790768000 Derived
Source
2024 2023-04-01 – 2024-03-3123928000000 22906330000 Derived 1021670000 157670000 Derived 864000000 344134000 Derived
Source
2025 2024-04-01 – 2025-03-3123786488000 22995296000 Derived 791192000 -96388000 Derived 887580000 1910566000 Derived
Source
2026 2025-04-01 – 2026-03-3125549418000 24117615000 Derived 1431803000 474535000 Derived 957268000 660824000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 25.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.7B20.7B13.8B6.9B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue9866000000
  • Revenue: 9866000000
2018Revenue13796000000
  • Revenue: 13796000000
2019Revenue15615000000
  • Revenue: 15615000000
2020Revenue15359000000
  • Revenue: 15359000000
2021Revenue14517000000
  • Revenue: 14517000000
2022Revenue16754000000
  • Revenue: 16754000000
2023Revenue25610000000
  • Revenue: 25610000000
2024Revenue23928000000
  • Revenue: 23928000000
2025Revenue23786488000
  • Revenue: 23786488000
2026Revenue25549418000
  • Revenue: 25549418000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%39%20%0%-19%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-13.8%
  • Revenue: 9866000000
  • Revenue: 11443000000
2018Year over year39.8%
  • Revenue: 13796000000
  • Revenue: 9866000000
2019Year over year13.2%
  • Revenue: 15615000000
  • Revenue: 13796000000
2020Year over year-1.6%
  • Revenue: 15359000000
  • Revenue: 15615000000
2021Year over year-5.5%
  • Revenue: 14517000000
  • Revenue: 15359000000
2022Year over year15.4%
  • Revenue: 16754000000
  • Revenue: 14517000000
2023Year over year52.9%
  • Revenue: 25610000000
  • Revenue: 16754000000
2024Year over year-6.6%
  • Revenue: 23928000000
  • Revenue: 25610000000
2025Year over year-0.6%
  • Revenue: 23786488000
  • Revenue: 23928000000
2026Year over year7.4%
  • Revenue: 25549418000
  • Revenue: 23786488000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2026
Net margin 3.7% 2026
Free cash flow margin 2.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1%5.2%-2.6%-10.4%-18.2%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin7.4%
  • Operating Income: 731989000
  • Revenue: 9866000000
2018Operating margin-8.3%
  • Operating Income: -1149201000
  • Revenue: 13796000000
2019Operating margin2.5%
  • Operating Income: 386829000
  • Revenue: 15615000000
2020Operating margin6.3%
  • Operating Income: 969015000
  • Revenue: 15359000000
2021Operating margin6.9%
  • Operating Income: 994471000
  • Revenue: 14517000000
2022Operating margin7.8%
  • Operating Income: 1306722000
  • Revenue: 16754000000
2023Operating margin4.4%
  • Operating Income: 1115527000
  • Revenue: 25610000000
2024Operating margin4.3%
  • Operating Income: 1021670000
  • Revenue: 23928000000
2025Operating margin3.3%
  • Operating Income: 791192000
  • Revenue: 23786488000
2026Operating margin5.6%
  • Operating Income: 1431803000
  • Revenue: 25549418000
2017Net margin5.4%
  • Net Income: 532000000
  • Revenue: 9866000000
2018Net margin-3.3%
  • Net Income: -457000000
  • Revenue: 13796000000
2019Net margin2.1%
  • Net Income: 325000000
  • Revenue: 15615000000
2020Net margin4.5%
  • Net Income: 691000000
  • Revenue: 15359000000
2021Net margin4.7%
  • Net Income: 689000000
  • Revenue: 14517000000
2022Net margin5.5%
  • Net Income: 919000000
  • Revenue: 16754000000
2023Net margin3.2%
  • Net Income: 830000000
  • Revenue: 25610000000
2024Net margin3.6%
  • Net Income: 864000000
  • Revenue: 23928000000
2025Net margin3.7%
  • Net Income: 887580000
  • Revenue: 23786488000
2026Net margin3.7%
  • Net Income: 957268000
  • Revenue: 25549418000
2017Free cash flow margin2.5%
  • Revenue: 9866000000
  • Operating Cash Flow: 1342000000
  • Capital Expenditure: 1093991000
2018Free cash flow margin4.7%
  • Revenue: 13796000000
  • Operating Cash Flow: 2832000000
  • Capital Expenditure: 2182287000
2019Free cash flow margin-0.2%
  • Revenue: 15615000000
  • Operating Cash Flow: 2859000000
  • Capital Expenditure: 2888614000
2020Free cash flow margin-16.1%
  • Revenue: 15359000000
  • Operating Cash Flow: 2855000000
  • Capital Expenditure: 5323262000
2021Free cash flow margin-6.8%
  • Revenue: 14517000000
  • Operating Cash Flow: 3059000000
  • Capital Expenditure: 4040167000
2022Free cash flow margin-5.9%
  • Revenue: 16754000000
  • Operating Cash Flow: 2558000000
  • Capital Expenditure: 3553120000
2023Free cash flow margin10.9%
  • Revenue: 25610000000
  • Operating Cash Flow: 5026000000
  • Capital Expenditure: 2235232000
2024Free cash flow margin1.4%
  • Revenue: 23928000000
  • Operating Cash Flow: 3011000000
  • Capital Expenditure: 2666866000
2025Free cash flow margin8%
  • Revenue: 23786488000
  • Operating Cash Flow: 4015664000
  • Capital Expenditure: 2105098000
2026Free cash flow margin2.6%
  • Revenue: 25549418000
  • Operating Cash Flow: 3489087000
  • Capital Expenditure: 2828263000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 3.5B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4B4.1B2.7B1.4B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow1342000000
  • Operating Cash Flow: 1342000000
2018Operating cash flow2832000000
  • Operating Cash Flow: 2832000000
2019Operating cash flow2859000000
  • Operating Cash Flow: 2859000000
2020Operating cash flow2855000000
  • Operating Cash Flow: 2855000000
2021Operating cash flow3059000000
  • Operating Cash Flow: 3059000000
2022Operating cash flow2558000000
  • Operating Cash Flow: 2558000000
2023Operating cash flow5026000000
  • Operating Cash Flow: 5026000000
2024Operating cash flow3011000000
  • Operating Cash Flow: 3011000000
2025Operating cash flow4015664000
  • Operating Cash Flow: 4015664000
2026Operating cash flow3489087000
  • Operating Cash Flow: 3489087000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 660.8M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B1.7B161.3M-1.4B-2.9B201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flow248009000
  • Operating Cash Flow: 1342000000
  • Capital Expenditure: 1093991000
2018Free cash flow649713000
  • Operating Cash Flow: 2832000000
  • Capital Expenditure: 2182287000
2019Free cash flow-29614000
  • Operating Cash Flow: 2859000000
  • Capital Expenditure: 2888614000
2020Free cash flow-2468262000
  • Operating Cash Flow: 2855000000
  • Capital Expenditure: 5323262000
2021Free cash flow-981167000
  • Operating Cash Flow: 3059000000
  • Capital Expenditure: 4040167000
2022Free cash flow-995120000
  • Operating Cash Flow: 2558000000
  • Capital Expenditure: 3553120000
2023Free cash flow2790768000
  • Operating Cash Flow: 5026000000
  • Capital Expenditure: 2235232000
2024Free cash flow344134000
  • Operating Cash Flow: 3011000000
  • Capital Expenditure: 2666866000
2025Free cash flow1910566000
  • Operating Cash Flow: 4015664000
  • Capital Expenditure: 2105098000
2026Free cash flow660824000
  • Operating Cash Flow: 3489087000
  • Capital Expenditure: 2828263000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%39%20%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets47.2%
  • Total Liabilities: 6521120000
  • Total Assets: 13805000000
2018Liabilities / assets70.7%
  • Total Liabilities: 16589014000
  • Total Assets: 23478000000
2019Liabilities / assets69.8%
  • Total Liabilities: 16511313000
  • Total Assets: 23666000000
2020Liabilities / assets70.8%
  • Total Liabilities: 18685831000
  • Total Assets: 26393000000
2021Liabilities / assets73%
  • Total Liabilities: 22520458000
  • Total Assets: 30870000000
2022Liabilities / assets71.6%
  • Total Liabilities: 23196422000
  • Total Assets: 32391000000
2023Liabilities / assets69.8%
  • Total Liabilities: 22774469000
  • Total Assets: 32645000000
2024Liabilities / assets66.3%
  • Total Liabilities: 21010441000
  • Total Assets: 31695000000
2025Liabilities / assets63.5%
  • Total Liabilities: 19783337000
  • Total Assets: 31159415000
2026Liabilities / assets59.2%
  • Total Liabilities: 18355438000
  • Total Assets: 31026375000

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.51×1.89×1.26×0.63×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.39×
  • Current Assets: 3404694000
  • Current Liabilities: 2448383000
2018Current assets / current liabilities1.84×
  • Current Assets: 7944823000
  • Current Liabilities: 4326244000
2019Current assets / current liabilities1.91×
  • Current Assets: 7911186000
  • Current Liabilities: 4149282000
2020Current assets / current liabilities2.05×
  • Current Assets: 7725724000
  • Current Liabilities: 3767667000
2021Current assets / current liabilities2.33×
  • Current Assets: 10068705000
  • Current Liabilities: 4324726000
2022Current assets / current liabilities1.61×
  • Current Assets: 9897890000
  • Current Liabilities: 6152480000
2023Current assets / current liabilities1.58×
  • Current Assets: 11363058000
  • Current Liabilities: 7177192000
2024Current assets / current liabilities1.7×
  • Current Assets: 10801895000
  • Current Liabilities: 6351926000
2025Current assets / current liabilities1.6×
  • Current Assets: 10994220000
  • Current Liabilities: 6853851000
2026Current assets / current liabilities1.71×
  • Current Assets: 10104735000
  • Current Liabilities: 5915727000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
JPY 532 million
Exact value

Exact value: 532000000 JPY

2016-04-01 – 2017-03-31: 532000000 JPY Inspect Net Income
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JPY 1.34 billion
Exact value

Exact value: 1342000000 JPY

2016-04-01 – 2017-03-31: 1342000000 JPY Inspect Operating Cash Flow
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JPY 1.09 billion
Exact value

Exact value: 1093991000 JPY

2016-04-01 – 2017-03-31: 1093991000 JPY Inspect Capital Expenditure
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JPY 248.01 million
Calculation and evidence

1342000000 − 1093991000 JPY

Exact free cash flow: 248009000 JPY

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2018 2017-04-01 – 2018-03-31
−JPY 457 million
Exact value

Exact value: -457000000 JPY

2017-04-01 – 2018-03-31: -457000000 JPY Inspect Net Income
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JPY 2.83 billion
Exact value

Exact value: 2832000000 JPY

2017-04-01 – 2018-03-31: 2832000000 JPY Inspect Operating Cash Flow
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JPY 2.18 billion
Exact value

Exact value: 2182287000 JPY

2017-04-01 – 2018-03-31: 2182287000 JPY Inspect Capital Expenditure
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JPY 649.71 million
Calculation and evidence

2832000000 − 2182287000 JPY

Exact free cash flow: 649713000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 325 million
Exact value

Exact value: 325000000 JPY

2018-04-01 – 2019-03-31: 325000000 JPY Inspect Net Income
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JPY 2.86 billion
Exact value

Exact value: 2859000000 JPY

2018-04-01 – 2019-03-31: 2859000000 JPY Inspect Operating Cash Flow
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JPY 2.89 billion
Exact value

Exact value: 2888614000 JPY

2018-04-01 – 2019-03-31: 2888614000 JPY Inspect Capital Expenditure
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−JPY 29.61 million
Calculation and evidence

2859000000 − 2888614000 JPY

Exact free cash flow: -29614000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 691 million
Exact value

Exact value: 691000000 JPY

2019-04-01 – 2020-03-31: 691000000 JPY Inspect Net Income
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JPY 2.86 billion
Exact value

Exact value: 2855000000 JPY

2019-04-01 – 2020-03-31: 2855000000 JPY Inspect Operating Cash Flow
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JPY 5.32 billion
Exact value

Exact value: 5323262000 JPY

2019-04-01 – 2020-03-31: 5323262000 JPY Inspect Capital Expenditure
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−JPY 2.47 billion
Calculation and evidence

2855000000 − 5323262000 JPY

Exact free cash flow: -2468262000 JPY

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2021 2020-04-01 – 2021-03-31
JPY 689 million
Exact value

Exact value: 689000000 JPY

2020-04-01 – 2021-03-31: 689000000 JPY Inspect Net Income
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JPY 3.06 billion
Exact value

Exact value: 3059000000 JPY

2020-04-01 – 2021-03-31: 3059000000 JPY Inspect Operating Cash Flow
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JPY 4.04 billion
Exact value

Exact value: 4040167000 JPY

2020-04-01 – 2021-03-31: 4040167000 JPY Inspect Capital Expenditure
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−JPY 981.17 million
Calculation and evidence

3059000000 − 4040167000 JPY

Exact free cash flow: -981167000 JPY

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2022 2021-04-01 – 2022-03-31
JPY 919 million
Exact value

Exact value: 919000000 JPY

2021-04-01 – 2022-03-31: 919000000 JPY Inspect Net Income
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JPY 2.56 billion
Exact value

Exact value: 2558000000 JPY

2021-04-01 – 2022-03-31: 2558000000 JPY Inspect Operating Cash Flow
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JPY 3.55 billion
Exact value

Exact value: 3553120000 JPY

2021-04-01 – 2022-03-31: 3553120000 JPY Inspect Capital Expenditure
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−JPY 995.12 million
Calculation and evidence

2558000000 − 3553120000 JPY

Exact free cash flow: -995120000 JPY

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2023 2022-04-01 – 2023-03-31
JPY 830 million
Exact value

Exact value: 830000000 JPY

2022-04-01 – 2023-03-31: 830000000 JPY Inspect Net Income
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JPY 5.03 billion
Exact value

Exact value: 5026000000 JPY

2022-04-01 – 2023-03-31: 5026000000 JPY Inspect Operating Cash Flow
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JPY 2.24 billion
Exact value

Exact value: 2235232000 JPY

2022-04-01 – 2023-03-31: 2235232000 JPY Inspect Capital Expenditure
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JPY 2.79 billion
Calculation and evidence

5026000000 − 2235232000 JPY

Exact free cash flow: 2790768000 JPY

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2024 2023-04-01 – 2024-03-31
JPY 864 million
Exact value

Exact value: 864000000 JPY

2023-04-01 – 2024-03-31: 864000000 JPY Inspect Net Income
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JPY 3.01 billion
Exact value

Exact value: 3011000000 JPY

2023-04-01 – 2024-03-31: 3011000000 JPY Inspect Operating Cash Flow
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JPY 2.67 billion
Exact value

Exact value: 2666866000 JPY

2023-04-01 – 2024-03-31: 2666866000 JPY Inspect Capital Expenditure
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JPY 344.13 million
Calculation and evidence

3011000000 − 2666866000 JPY

Exact free cash flow: 344134000 JPY

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2025 2024-04-01 – 2025-03-31
JPY 887.58 million
Exact value

Exact value: 887580000 JPY

2024-04-01 – 2025-03-31: 887580000 JPY Inspect Net Income
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JPY 4.02 billion
Exact value

Exact value: 4015664000 JPY

2024-04-01 – 2025-03-31: 4015664000 JPY Inspect Operating Cash Flow
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JPY 2.11 billion
Exact value

Exact value: 2105098000 JPY

2024-04-01 – 2025-03-31: 2105098000 JPY Inspect Capital Expenditure
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JPY 1.91 billion
Calculation and evidence

4015664000 − 2105098000 JPY

Exact free cash flow: 1910566000 JPY

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2026 2025-04-01 – 2026-03-31
JPY 957.27 million
Exact value

Exact value: 957268000 JPY

2025-04-01 – 2026-03-31: 957268000 JPY Inspect Net Income
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JPY 3.49 billion
Exact value

Exact value: 3489087000 JPY

2025-04-01 – 2026-03-31: 3489087000 JPY Inspect Operating Cash Flow
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JPY 2.83 billion
Exact value

Exact value: 2828263000 JPY

2025-04-01 – 2026-03-31: 2828263000 JPY Inspect Capital Expenditure
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JPY 660.82 million
Calculation and evidence

3489087000 − 2828263000 JPY

Exact free cash flow: 660824000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 612 latest values · 612 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5350001001692, E04526, edinet:E04526

Also known as 宮崎瓦斯株式会社