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

NIPPON GAS CO.,LTD.【JP:8174】

Market cap
¥330.7B
P/E ratio
22.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202525,700+1.99%
Mar 31, 202425,199+13.41%
Mar 31, 202322,220-9.22%
Mar 31, 202224,476+4.90%
Mar 31, 202123,332+12.83%
Mar 31, 202020,679-11.70%
Mar 31, 201923,418-16.12%
Mar 31, 201827,917-3.78%
Mar 31, 201729,013-12.22%
Mar 31, 201633,051-2.36%
Mar 31, 201533,849

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 (%)