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K&O Energy Group Inc.

Ｋ＆Ｏエナジーグループ株式会社
Utilities · Utilities - Regulated Gas
K&O Energy Group Inc., together with its subsidiaries, engages in the development, production, supply, and sale of natural gas and iodine in Japan. It is also involved in the supply and sale of city gas, LP gas, compressed natural gas, brine water, gas equipment, and electricity; production and sale of iodine compounds; and provision of civil engineering, plumbing, well drilling, geological and water quality surveys, digging of geothermal wells, and gas fitting services. The company was incorporated in 2014 and is headquartered in Mobara, Japan.
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Price
¥4,120
Market Cap
¥110.0B
Ent. Value
¥80.3B
Net Cash
¥29.7B
Shares Out.
26.7M
P / E
13.1×
EV / EBIT
7.6×
P / Book
1.04×
P / NCAV
3.22×
Div. Yield
1.31%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥91.4B ¥92.4B ¥96.3B ¥106.2B ¥66.1B
Cost of Sales ¥69.6B ¥72.3B ¥76.4B ¥89.2B ¥52.6B
Gross Profit ¥21.8B ¥20.2B ¥19.9B ¥17.0B ¥13.5B
SG&A ¥4.7B ¥5.1B ¥4.2B ¥4.1B ¥3.9B
Operating Income ¥10.6B ¥8.8B ¥9.7B ¥7.3B ¥3.9B
Non-Operating Income ¥1.1B ¥1.0B ¥818M ¥677M ¥541M
Dividend Income ¥513M ¥518M ¥361M ¥259M ¥173M
Interest Income ¥467M ¥347M ¥295M ¥249M ¥189M
Non-Operating Expenses ¥39M ¥20M ¥78M ¥50M ¥56M
Interest Expense ¥13M ¥10M ¥10M ¥9M ¥10M
Ordinary Income ¥11.7B ¥9.8B ¥10.4B ¥7.9B ¥4.4B
Pre-tax Income ¥13.1B ¥9.8B ¥10.3B ¥7.7B ¥4.3B
Income Taxes ¥3.9B ¥2.9B ¥3.0B ¥2.3B ¥1.2B
Current Tax ¥3.8B ¥3.1B ¥2.8B ¥2.5B ¥1.2B
Deferred Tax ¥78M ¥-192M ¥180M ¥-175M ¥-41M
Net Income (owners) ¥8.4B ¥6.2B ¥6.5B ¥4.8B ¥2.8B
Minority Interest ¥858M ¥753M ¥787M ¥586M ¥268M
Comprehensive Income ¥11.1B ¥7.9B ¥7.8B ¥6.0B ¥3.4B
EBITDA ¥16.9B ¥14.7B ¥15.3B ¥12.8B ¥9.3B
Goodwill Amort. (J-GAAP) ¥56M ¥56M ¥56M ¥56M ¥56M
EPS ¥313.99 ¥231.38 ¥242.81 ¥179.27 ¥107.15
Shares Outstanding 26.7M 26.7M 26.6M 26.6M 26.6M
Shares Issued (total) 28.3M 28.3M 28.3M 28.3M 28.3M
Treasury Shares 1.6M 1.7M 1.7M 1.7M 1.8M