Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 200.06B | 194.36B | 207.89B | 162.55B | 143.49B |
Gross Profit | 63.29B | 73.62B | 69.82B | 66.59B | 67.79B |
EBITDA | 28.35B | 26.49B | 26.71B | 24.65B | 24.74B |
Net Income | 11.55B | 10.82B | 10.57B | 9.97B | 9.37B |
Balance Sheet | |||||
Total Assets | 156.02B | 159.22B | 153.43B | 153.81B | 140.12B |
Cash, Cash Equivalents and Short-Term Investments | 19.81B | 18.99B | 13.05B | 17.02B | 12.45B |
Total Debt | 46.94B | 47.19B | 40.58B | 45.94B | 41.51B |
Total Liabilities | 88.57B | 86.50B | 79.90B | 81.92B | 70.78B |
Stockholders Equity | 67.45B | 72.72B | 73.53B | 71.89B | 69.34B |
Cash Flow | |||||
Free Cash Flow | 22.15B | 13.79B | 11.92B | 10.94B | 602.00M |
Operating Cash Flow | 27.92B | 23.44B | 19.59B | 20.69B | 16.07B |
Investing Cash Flow | -8.81B | -9.19B | -7.58B | -8.79B | -14.51B |
Financing Cash Flow | -18.39B | -8.71B | -16.07B | -7.41B | -5.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €317.43B | 25.12 | 20.08% | 3.17% | 4.94% | 38.06% | |
66 Neutral | ¥387.78B | 13.71 | 9.30% | 2.56% | 3.87% | 9.47% | |
― | $3.08B | 15.82 | 6.41% | 1.92% | ― | ― | |
― | €426.26M | 8.46 | 8.21% | ― | ― | ― | |
― | €507.60M | 11.80 | 6.08% | ― | ― | ― | |
77 Outperform | ¥59.87B | 5.40 | 2.69% | 1.12% | -3.79% | ||
68 Neutral | ¥39.31B | 11.53 | 1.73% | 1.39% | ― |
Nippon Gas Co., Ltd. reported a strong first quarter for the fiscal year ending March 2026, with operating income and net income exceeding plans due to increased residential sales volume and higher-than-expected electricity sales prices. Despite stagnant city gas sales, the company anticipates a record profit for the fifth consecutive year and plans significant shareholder returns, including dividends and share buybacks.
NIPPON GAS Co., Ltd. reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 2.8% and profit attributable to owners of the parent increasing by 81% compared to the same period in the previous year. This substantial growth in profitability and income reflects the company’s strong operational performance and improved market positioning, which could have positive implications for stakeholders and investors.