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  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. FCF margin (%)

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.6T
P/E ratio
17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.5-46.85%
Mar 31, 20246.6-208.79%
Mar 31, 2023-6.1+243.80%
Mar 31, 2022-1.8-148.13%
Mar 31, 20213.7-22.90%
Mar 31, 20204.8-536.96%
Mar 31, 2019-1.1-114.80%
Mar 31, 20187.4+33.64%
Mar 31, 20175.5-57.54%
Mar 31, 201613+283.43%
Mar 31, 20153.4

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 (%)