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  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Free cash flow

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.6T
P/E ratio
17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202572,831-47.21%
Mar 31, 2024137,963-199.61%
Mar 31, 2023-138,507+392.91%
Mar 31, 2022-28,100-155.99%
Mar 31, 202150,190-23.16%
Mar 31, 202065,318-535.95%
Mar 31, 2019-14,983-115.66%
Mar 31, 201895,649+46.33%
Mar 31, 201765,366-61.98%
Mar 31, 2016171,909+231.70%
Mar 31, 201551,826

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 (%)