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

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.2T
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,051,448+7.16%
Mar 31, 2024981,198+4.09%
Mar 31, 2023942,611+6.25%
Mar 31, 2022887,156+1.28%
Mar 31, 2021875,975+9.43%
Mar 31, 2020800,502+24.79%
Mar 31, 2019641,465+16.15%
Mar 31, 2018552,271-12.68%
Mar 31, 2017632,436+6.36%
Mar 31, 2016594,633-9.74%
Mar 31, 2015658,794

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 (%)