RankingsPricing
  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Total current assets

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.2T
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025812,779+6.60%
Mar 31, 2024762,479-2.36%
Mar 31, 2023780,936+13.28%
Mar 31, 2022689,384+18.18%
Mar 31, 2021583,347+4.17%
Mar 31, 2020560,019+5.23%
Mar 31, 2019532,194+3.42%
Mar 31, 2018514,596+6.75%
Mar 31, 2017482,062-6.69%
Mar 31, 2016516,636-4.03%
Mar 31, 2015538,337

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 (%)