Osaka Gas Co., Ltd. (9532)

TradeGate
Currency in EUR
22.20
0.00(0.00%)
Delayed Data·

TYO:9532 Financials

Key Ratios

P/E Ratio10.95
Price/Book0.86
Debt / Equity49.73%
Return on Equity8.08%
Dividend Yield2.71%
EBITDA288.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa442,329425,029282,221410,369405,578
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa112,49394,90660,002172,555160,732
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa80,857128,25657,110132,679134,414
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,313,3572,569,8192,819,5892,980,1273,200,525
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa322,784398,529459,798393,936409,785
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa894,462990,4231,035,8351,125,3621,223,517
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-340.25-86,626.75-115,455.13-7,430.63-26,967
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa219,797145,35033,572312,609283,681
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-198,354-152,163-203,938-215,944-255,626
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,636-30,479119,617-110,123-34,085
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,949-35,993-45,975-7,5645,080
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 333.31%
Dividend Yield
2.66%
Industry Median 2.06%
Annualized Payout
0.59
Paid unevenly
5-Years Growth
+12.47%
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
109.29 / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What were Osaka Gas Co., Ltd.'s earnings for the latest quarter?

The Osaka Gas Co., Ltd. EPS (TTM) is 333.31. Osaka Gas Co., Ltd. reported sales of The Osaka Gas Co., Ltd. EPS (TTM) is 333.31. Osaka Gas Co., Ltd. reported sales of 624,888.00, net income of 43,532.00, and EPS of 109.29 for the latest quarter., net income of 43,532.00, and EPS of 109.29 for the latest quarter.

What was Osaka Gas Co., Ltd.'s net income for the latest quarter?

Osaka Gas Co., Ltd.'s net income for the latest quarter was 43,532.00.

How did Osaka Gas Co., Ltd.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 494,021.00 in the previous quarter to 624,888.00 in the latest quarter, and net income moved from 40,085.00 to 43,532.00 compared to the previous quarter.

What is Osaka Gas Co., Ltd.'s net profit margin on a TTM basis?

Osaka Gas Co., Ltd.'s trailing twelve months (TTM) net profit margin is 6.50%.

How does Osaka Gas Co., Ltd.'s debt to equity ratio compare to industry standards?

Osaka Gas Co., Ltd.'s total debt-to-equity ratio is 49.73%.

What is Osaka Gas Co., Ltd.'s return on investment on a TTM basis?

Osaka Gas Co., Ltd.'s trailing twelve months (TTM) return on investment (ROI) is 8.08%.

What were Osaka Gas Co., Ltd.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Osaka Gas Co., Ltd. reported total assets of 3,200,525.00 million and total liabilities of 409,785.00 million.

How has Osaka Gas Co., Ltd.'s total revenue grown this year?

Osaka Gas Co., Ltd.'s total revenue was 494,021.00 in the previous quarter and 624,888.00 in the latest quarter.

What is Osaka Gas Co., Ltd.'s gross margin on a TTM basis?

Osaka Gas Co., Ltd.'s trailing twelve months (TTM) gross margin is 19.60%.

What was Osaka Gas Co., Ltd.'s revenue per share for the latest quarter?

Osaka Gas Co., Ltd.'s revenue per share for the latest quarter was 636.07.
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