RankingsPricing
  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Cash from financing

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.2T
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-34,085-69.05%
Mar 31, 2024-110,123-192.06%
Mar 31, 2023119,617-492.46%
Mar 31, 2022-30,479+1763.02%
Mar 31, 2021-1,636-102.06%
Mar 31, 202079,272-7.03%
Mar 31, 201985,262-265.27%
Mar 31, 2018-51,591+2.10%
Mar 31, 2017-50,530-44.30%
Mar 31, 2016-90,716-496.28%
Mar 31, 201522,892

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 (%)