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  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Accounts receivable, net

OSAKA GAS CO.,LTD. (9532)

Market cap
¥2.51T
P/E ratio
17.1x
Osaka Gas supplies natural gas and energy services across Japan while investing in international energy projects and offering real estate and chemical solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025317,852+17.49%
Mar 31, 2024270,527-3.25%
Mar 31, 2023279,602+33.88%
Mar 31, 2022208,851-1.34%
Mar 31, 2021211,696+0.56%
Mar 31, 2020210,515-3.96%
Mar 31, 2019219,206+15.10%
Mar 31, 2018190,445+7.29%
Mar 31, 2017177,512+6.14%
Mar 31, 2016167,246-10.79%
Mar 31, 2015187,482

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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