RankingsPricing
  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.2T
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025363,939+2.64%
Mar 31, 2024354,588-8.26%
Mar 31, 2023386,516+10.27%
Mar 31, 2022350,502+5.17%
Mar 31, 2021333,263-8.38%
Mar 31, 2020363,757-1.00%
Mar 31, 2019367,418+51.04%
Mar 31, 2018243,255-9.12%
Mar 31, 2017267,666-10.95%
Mar 31, 2016300,588-2.99%
Mar 31, 2015309,848

Income Statement

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