Koatsu Gas Kogyo Co., Ltd.

Koatsu Gas Kogyo Co., Ltd.

TTSE:4097
1,215.00
JPY
+1.00
(+0.08%)
60.72BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,413.33
1,412.3
1,384.93
1,377.11
1,448.38
1,538.84
1,520.59
1,393.14
1,494.15
1,656.93
1,689.64
1,793.45
1,787.45
- -
Basic EPS, GAAP
54.13
50.88
55.91
60.25
58.7
63.24
68.94
63.75
75.17
71.39
81.57
86.68
84.43
- -
Free Cash Flow per Basic Share
19.25
41.16
32.81
47.03
64.08
56.98
14.5
17.2
24.13
-23.37
47.12
39.12
63.8
- -
Dividend per Share
14.05
14.04
13.96
14.01
14
16.99
15.98
16
15.99
15.98
18.98
20.96
29.92
- -
Book Value per Share
761.65
844.92
849.78
916.06
980.08
1,015.73
1,050.42
1,137.77
1,182.64
1,239.2
1,371.56
1,429.53
1,524.63
- -
Tangible Book Value per Share
757.41
837.18
842.46
909.33
974.28
1,007.93
1,043.17
1,126.5
1,170.1
1,228.46
1,359.98
1,418.91
1,516.14
- -
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
77,638
77,998
76,469
76,028
79,958
84,952
83,943
76,907
82,483
91,469
93,275
98,983
98,677
- -
Operating Margin (%)
11.74
11.08
11.94
5.94
6.03
6
6.12
5.45
5.72
5.6
6.16
6.04
5.96
- -
Depreciation Expense
1,542
1,709
1,824
1,859
1,868
1,871
2,160
2,248
2,311
2,610
2,731
2,837
3,293
- -
Net Income, GAAP
2,974
2,810
3,087
3,326
3,241
3,491
3,806
3,519
4,150
3,941
4,503
4,784
4,661
- -
Effective Tax Rate (%)
41.27
39.76
36.86
33.78
33.22
37.84
33.37
32.74
33.41
33.12
31.78
32.9
32.68
- -
Profit Margin (%)
3.83
3.6
4.04
4.37
4.05
4.11
4.53
4.58
5.03
4.31
4.83
4.83
4.72
- -
Working Capital
17,948
19,247
18,671
21,818
23,018
25,402
26,580
26,676
29,293
31,524
34,135
35,176
33,260
- -
LT Debt
3,141
3,090
1,046
3,013
2,000
3,000
3,000
3,145
4,634
7,743
10,122
10,090
5,299
- -
Total Equity
42,874
47,534
47,823
51,426
55,025
57,031
58,830
63,412
65,902
69,068
76,449
79,691
85,000
- -
Return on Invested Capital (%)
5.61
4.75
5.34
5.37
5.49
5.17
5.4
4.23
4.43
4.47
4.62
4.4
4.26
- -
Return on Capital (%)
5.85
5.48
5.73
6.03
5.58
5.72
6.07
5.38
5.92
5.19
5.37
5.36
5.1
- -
Return on Common Equity (%)
7.29
6.33
6.6
6.82
6.19
6.34
6.67
5.83
6.48
5.9
6.25
6.19
5.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,676
1,616
- -
LT Borrowings
10,080
5,299
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
57,301
60,724
60,392

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
62,511
61,490
- -
Cash, Cash Equivalents & STI
29,903
27,537
- -
Accounts Receivable, Net
17,843
18,263
- -
Inventories
6,660
6,403
- -
Total Current Liabilities
25,948
28,230
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,676
1,616
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.94%
6.06%
6.66%
Free Cash Flow
-39.95%
-82.41%
63.13%
Net Income, GAAP
4.52%
6.16%
-2.57%
Sales/Revenue/Turnover
2.72%
5.18%
-0.31%
Total Cash Common Dividend
8.77%
14.37%
42.78%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
98,983
2026
- -
- -
- -
- -
98,677
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
86.68
2026
- -
- -
- -
- -
84.43
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.96
2026
- -
- -
- -
- -
29.92
2027
- -
- -
- -
- -
- -

Company Description

CEO
Motonari Kuroki
Full Time Employees
2,005
Sector
Process industries
Industry
Chemicals: specialty
Address
Umeda Center Building Osaka OS Japan 530-8411
IPO Date
Jul 27, 1962
Business
Koatsu Gas Kogyo Co., Ltd. manufactures and sells industrial gases, chemical products, and provides IT solutions primarily in Japan. The Gas segment produces and distributes dissolved acetylene gas for welding, cutting, heating, mold cleaning, pharmaceutical synthesis, and carbon raw materials; laser and mixed gases for processing, welding, sterilization, biotechnology, and food applications; specialty gases for air pollutant analysis, exhaust gas measurement, and gas detector calibration; LP gas and LNG for cutting, heating, and fuel uses; agricultural carbon dioxide; gas cylinders; and safety systems. The Chemical segment offers instant adhesives for household and industrial uses; PEGAR synthetic resin emulsions for adhesives, pressure-sensitive adhesives, paint binders, and construction additives; CYANON and PEGALOCK adhesive materials; and SOUND PROOF nonwoven shock-absorbing materials, water-based products, thermal barrier paints, and highly weather-resistant paints. The IT segment supplies electronic paper applications, RFID devices for railway equipment and production line management, GNSS receiver modules, and LSI cards with reader-writers. Koatsu Gas Kogyo, founded in 1943 and headquartered in Osaka, Japan, operates through subsidiaries including KOATSU SHOWA CYLINDERS Co., Ltd., KGK Service Co., Ltd., Koatsu Gas Kogyo Vietnam Co., Ltd., and SUZUKA FINE CO., LTD., with approximately 2,000 employees and listings on the Tokyo Stock Exchange Prime Market. Recent developments include demonstration testing of normal pressure smart carburizing technology and progress toward mass-production equipment for carbon nanotubes from acetylene gas; strategic investments in solar power, LED lighting, and energy-saving equipment; expanded sales of environmentally friendly products; increased gas cylinder sales from acquisitions of elongated high-pressure hydrogen cylinders; and an agreement to acquire majority stakes in Nishinippon Koatsu Gas Co., Ltd., Nishinippon Acetylene Co., Ltd., and Higashinippon Koatsu Gas Co., Ltd.