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  1. JP-listed companies
  2. OSAKA GAS CO.,LTD.
  3. Financials
  4. Working capital

OSAKA GAS CO.,LTD.【JP:9532】

Market cap
¥2.6T
P/E ratio
17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025296,390+11.02%
Mar 31, 2024266,963+1.56%
Mar 31, 2023262,858+83.04%
Mar 31, 2022143,610-22.72%
Mar 31, 2021185,826+7.58%
Mar 31, 2020172,731-0.74%
Mar 31, 2019174,025+15.13%
Mar 31, 2018151,151+1.95%
Mar 31, 2017148,253+7.16%
Mar 31, 2016138,353-10.25%
Mar 31, 2015154,162

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 (%)