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  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. FCF margin (%)

NIPPON GAS CO.,LTD.【JP:8174】

Market cap
¥355.7B
P/E ratio
24.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202511.1+23.97%
Mar 31, 20248.9+22.92%
Mar 31, 20237.3-11.34%
Mar 31, 20228.2+208.24%
Mar 31, 20212.7-47.70%
Mar 31, 20205.1-160.02%
Mar 31, 2019-8.5-218.32%
Mar 31, 20187.2-5.54%
Mar 31, 20177.6-27.33%
Mar 31, 201610.4+86.85%
Mar 31, 20155.6

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 (%)