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  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. Free cash flow

NIPPON GAS CO.,LTD.【JP:8174】

Market cap
¥352.5B
P/E ratio
24.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202522,146+27.61%
Mar 31, 202417,355+14.93%
Mar 31, 202315,101+13.39%
Mar 31, 202213,318+249.19%
Mar 31, 20213,814-43.36%
Mar 31, 20206,734-164.87%
Mar 31, 2019-10,380-226.42%
Mar 31, 20188,211-1.06%
Mar 31, 20178,299-30.60%
Mar 31, 201611,958+70.44%
Mar 31, 20157,016

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 EPSAdjusted 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 (%)