RankingsPricing
  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.2T
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202559,551+121.58%
Mar 31, 202426,876-66.43%
Mar 31, 202380,069+86.88%
Mar 31, 202242,844+19.19%
Mar 31, 202135,946-18.62%
Mar 31, 202044,170-65.84%
Mar 31, 2019129,306+590.77%
Mar 31, 201818,719-2.75%
Mar 31, 201719,248+24.53%
Mar 31, 201615,456-78.43%
Mar 31, 201571,650

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 (%)