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  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.69T
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202582,810+6.62%
Mar 31, 202477,668-8.72%
Mar 31, 202385,087-35.09%
Mar 31, 2022131,089-21.54%
Mar 31, 2021167,083+13.51%
Mar 31, 2020147,201+26.58%
Mar 31, 2019116,289-32.20%
Mar 31, 2018171,529+2.35%
Mar 31, 2017167,595-20.19%
Mar 31, 2016209,994+25.42%
Mar 31, 2015167,438

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 (%)