Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
197.61B | 194.36B | 207.89B | 162.55B | 143.49B | 132.50B | Gross Profit |
73.17B | 73.62B | 69.82B | 66.59B | 67.79B | 63.37B | EBIT |
16.63B | 17.44B | 15.21B | 12.79B | 13.63B | 11.52B | EBITDA |
28.07B | 26.49B | 26.71B | 24.65B | 24.74B | 21.04B | Net Income Common Stockholders |
10.04B | 10.82B | 10.57B | 9.97B | 9.37B | 7.74B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.45B | 18.99B | 13.05B | 17.02B | 12.45B | 16.59B | Total Assets |
151.99B | 159.22B | 153.43B | 153.81B | 140.12B | 132.52B | Total Debt |
47.93B | 47.19B | 40.58B | 45.94B | 41.51B | 34.61B | Net Debt |
33.86B | 28.48B | 27.53B | 28.92B | 29.06B | 18.02B | Total Liabilities |
86.98B | 86.50B | 79.90B | 81.92B | 70.78B | 64.17B | Stockholders Equity |
65.01B | 72.72B | 73.53B | 71.89B | 69.34B | 68.35B |
Cash Flow | Free Cash Flow | ||||
18.79B | 13.79B | 11.92B | 10.94B | 602.00M | 2.18B | Operating Cash Flow |
25.90B | 23.44B | 19.59B | 20.69B | 16.07B | 15.97B | Investing Cash Flow |
-9.09B | -9.19B | -7.58B | -8.79B | -14.51B | 4.68B | Financing Cash Flow |
-13.81B | -8.71B | -16.07B | -7.41B | -5.71B | -22.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €285.41B | 25.01 | 16.52% | 3.63% | 2.93% | 8.93% | |
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% | |
$2.73B | 17.29 | 5.51% | 1.86% | ― | ― | ||
€405.52M | 10.29 | 6.29% | 4.00% | ― | ― | ||
€485.51M | 8.71 | 7.82% | 3.78% | ― | ― | ||
76 Outperform | ¥49.15B | 4.70 | 3.42% | -2.06% | -10.54% | ||
72 Outperform | ¥39.96B | 12.15 | 1.77% | 0.03% | ― |
Nippon Gas Co., Ltd. has announced the continuation and revision of its stock-based compensation plan for executives, extending it for another five years. The plan aims to enhance shareholder value by increasing the maximum contribution amount and adjusting the number of shares issued, thereby strengthening executives’ motivation to improve business productivity and financial results.
NIPPON GAS Co., Ltd. reported a positive financial performance for the fiscal year ending March 31, 2025, with increases in net sales, operating income, and profit attributable to owners of the parent. The company also announced a significant increase in annual dividends, reflecting its strong financial position and commitment to returning value to shareholders. The acquisition of Kadokura Co., Ltd. indicates strategic expansion, potentially enhancing its market presence and operational capabilities.
Nippon Gas Co., Ltd. announced significant organizational and personnel changes effective April 1, 2025, aimed at enhancing operational efficiency and market focus. The restructuring includes the establishment of new branches and departments, the abolition of certain departments, and the renaming of others, alongside key personnel shifts to better align with the company’s strategic goals.
Nippon Gas Co., Ltd. has concluded its stock repurchase program, acquiring 396,800 common shares for a total of 891,053,750 yen through market purchases at the Tokyo Stock Exchange. This repurchase is part of a broader plan authorized by the Board of Directors to buy back up to 1.5% of outstanding shares, aiming to enhance shareholder value and optimize capital structure.