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

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 operations (Million JPY)YoY (%)
Mar 31, 202527,924+19.13%
Mar 31, 202423,440+19.63%
Mar 31, 202319,594-5.32%
Mar 31, 202220,694+28.79%
Mar 31, 202116,068+0.58%
Mar 31, 202015,975+5.44%
Mar 31, 201915,151-2.86%
Mar 31, 201815,597-6.21%
Mar 31, 201716,630-19.73%
Mar 31, 201620,717+17.05%
Mar 31, 201517,699

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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