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

NIPPON GAS CO.,LTD.【JP:8174】

Market cap
¥330.7B
P/E ratio
22.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202588,572+2.40%
Mar 31, 202486,495+8.25%
Mar 31, 202379,903-2.46%
Mar 31, 202281,921+15.74%
Mar 31, 202170,778+10.31%
Mar 31, 202064,165-11.13%
Mar 31, 201972,203+9.60%
Mar 31, 201865,877-9.15%
Mar 31, 201772,515-7.95%
Mar 31, 201678,781-11.42%
Mar 31, 201588,941

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 (%)