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

OSAKA GAS CO.,LTD. (9532)

Market cap
¥2.25T
P/E ratio
14.7x
Osaka Gas supplies natural gas and energy services across Japan while investing in international energy projects and offering real estate and chemical solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-241,852-5.39%
Mar 31, 2025-255,626+18.38%
Mar 31, 2024-215,944+5.89%
Mar 31, 2023-203,938+34.03%
Mar 31, 2022-152,163-23.29%
Mar 31, 2021-198,354-14.60%
Mar 31, 2020-232,266+13.75%
Mar 31, 2019-204,192+84.86%
Mar 31, 2018-110,456-19.68%
Mar 31, 2017-137,527-4.63%
Mar 31, 2016-144,198+30.26%
Mar 31, 2015-110,704

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 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 (%)
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