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  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. Cash from financing

NIPPON GAS CO.,LTD. (8174)

Market cap
¥328.3B
P/E ratio
22.5x
Nippon Gas supplies LP gas, city gas, and electricity to homes, businesses, and industrial customers while also selling gas appliances and providing construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-18,385+111.05%
Mar 31, 2024-8,711-45.79%
Mar 31, 2023-16,070+116.96%
Mar 31, 2022-7,407+29.81%
Mar 31, 2021-5,706-74.45%
Mar 31, 2020-22,330+1322.29%
Mar 31, 2019-1,570-81.43%
Mar 31, 2018-8,454-3.02%
Mar 31, 2017-8,717-215.18%
Mar 31, 20167,568-296.27%
Mar 31, 2015-3,856

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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