RankingsPricing
  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. Capital expenditures

NIPPON GAS CO.,LTD.【JP:8174】

Market cap
¥330.7B
P/E ratio
22.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,778-5.05%
Mar 31, 2024-6,085+35.43%
Mar 31, 2023-4,493-39.09%
Mar 31, 2022-7,376-39.81%
Mar 31, 2021-12,254+32.60%
Mar 31, 2020-9,241-63.80%
Mar 31, 2019-25,531+245.67%
Mar 31, 2018-7,386-11.34%
Mar 31, 2017-8,331-4.89%
Mar 31, 2016-8,759-18.01%
Mar 31, 2015-10,683

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 (%)