Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Consolidated Financial Results
for the Nine Months Ended December 31, 2025 (Under Japanese GAAP)
Company name: HIROSHIMA GAS CO.,LTD. Listing: Tokyo Stock Exchange Securities code: 9535
URL: https://www.hiroshima-gas.co.jp/ Representative: Tomohiko Nakagawa, President
Inquiries: Nobuhiro Ono, Executive Officer and General Manager of General Affair Department Telephone: +81-82-252-3000
Scheduled date to commence dividend payments: -Preparation of supplementary material on financial results: None Holding of financial results briefing: None
February 13, 2026
(Yen amounts are rounded down to millions, unless otherwise noted.)
Consolidated Financial Results for the Nine Months Ended December 31, 2025 (from April 1, 2025 to December 31, 2025)
Consolidated Operating Results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Nine months ended
December 31, 2025
December 31, 2024
Millions of yen
61,879
64,026
%
(3.4)
0.4
Millions of yen
(220)
(863)
%
-
-
Millions of yen
664
(351)
%
-
-
Millions of yen
500
(294)
%
-
-
(Note) Comprehensive income:
Nine months ended December 31, 2025: ¥
1,441 million [
-%]
Nine months ended December 31, 2024: ¥
(326) million [
-%]
Basic earnings per share
Diluted earnings per share
Nine months ended
Yen
Yen
December 31, 2025
7.29
-
December 31, 2024
(4.29)
-
Consolidated Financial Position
Total assets
Net assets
Equity-to-asset ratio
As of
December 31, 2025
March 31, 2025
Millions of yen
127,965
129,593
Millions of yen
72,205
71,592
%
53.8
52.7
(Reference) Equity: As of December 31, 2025:
¥
68,892 million
As of March 31, 2025:
¥
68,256 million
Dividends
Annual dividends per share
1st quarter-end
2nd quarter-end
3rd quarter-end
Year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended March 31, 2025
Fiscal year ending March 31, 2026
Fiscal year ending March 31, 2026
-
-
6.00
6.00
-
-
6.00
12.00
6.00
12.00
(Forecast)
(Note) Revisions to the forecast for dividends announced most recently: None
Consolidated Financial Result Forecast for the Fiscal Year Ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Full year | Millions of yen 89,200 | % (2.6) | Millions of yen 1,300 | % 3.8 | Millions of yen 1,950 | % 2.1 | Millions of yen 1,350 | % (20.0) | Yen 19.68 |
(Note) Revisions to the financial results forecast announced most recently: None
* Notes
Significant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: Yes
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares): December 31, 2025: 68,737,429 shares
March 31, 2025: 68,603,372 shares
Number of treasury shares at the end of the period:
December 31, 2025: 1,856 shares
March 31, 2025: 1,856 shares
Average number of shares outstanding during the period:
Nine months ended December 31, 2025: 68,669,030 shares
Nine months ended December 31, 2024: 68,544,844 shares
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None
Proper use of earnings forecasts, and other special matters
The forward-looking statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual financial results, etc. may differ substantially due to various factors.
Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet
(Millions of yen)
As of March 31, 2025
As of December 31, 2025
Assets
Non-current assets
Property, plant and equipment | ||
Production facilities | 15,061 | 15,073 |
Distribution facilities | 30,418 | 29,731 |
Service and maintenance facilities | 4,198 | 4,043 |
Other facilities | 11,107 | 11,589 |
Construction in progress | 7,744 | 7,900 |
Total property, plant and equipment | 68,531 | 68,339 |
Intangible assets | 185 | 512 |
Investments and other assets | ||
Investment securities | 14,473 | 16,360 |
Long-term loans receivable | 15 | - |
Retirement benefit asset | 849 | 877 |
Deferred tax assets | 862 | 796 |
Other investments | 4,053 | 3,802 |
Allowance for doubtful accounts | (21) | (21) |
Total investments and other assets | 20,233 | 21,815 |
Total non-current assets | 88,950 | 90,667 |
Current assets
Cash and deposits 20,615 17,761
Notes and accounts receivable - trade, and contract assets | 8,520 | 8,418 |
Merchandise and finished goods | 1,023 | 1,011 |
Raw materials and supplies | 7,494 | 6,402 |
Other current assets | 3,032 | 3,735 |
Allowance for doubtful accounts | (43) | (31) |
Total current assets | 40,643 | 37,298 |
Total assets | 129,593 | 127,965 |
(Millions of yen) As of March 31, 2025 As of December 31, 2025
Liabilities | ||
Non-current liabilities | ||
Bonds payable | 16,000 | 16,000 |
Long-term borrowings | 22,073 | 17,627 |
Provision for gas holder repairs | 536 | 483 |
Provision for safety measures | 419 | 378 |
Provision for gas appliance warranties | 172 | 159 |
Retirement benefit liability | 294 | 284 |
Asset retirement obligations | 220 | 222 |
Other noncurrent liabilities | 1,235 | 1,573 |
Total non-current liabilities | 40,953 | 36,730 |
Current liabilities | ||
Current portion of non-current liabilities | 6,026 | 6,593 |
Notes and accounts payable - trade | 5,569 | 7,600 |
Income taxes payable | 365 | 192 |
Other current liabilities | 5,086 | 4,641 |
Total current liabilities | 17,047 | 19,028 |
Total liabilities | 58,000 | 55,759 |
Net assets | ||
Shareholders' equity | ||
Share capital | 5,291 | 5,315 |
Capital surplus | 1,271 | 1,311 |
Retained earnings | 57,735 | 57,412 |
Treasury shares | (0) | (0) |
Total shareholders' equity | 64,298 | 64,038 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 2,117 | 3,237 |
Deferred gains or losses on hedges | 118 | 83 |
Foreign currency translation adjustment | 1,044 | 863 |
Remeasurements of defined benefit plans | 678 | 669 |
Total accumulated other comprehensive income | 3,957 | 4,854 |
Non-controlling interests | 3,336 | 3,313 |
Total net assets | 71,592 | 72,205 |
Total liabilities and net assets | 129,593 | 127,965 |
