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 | ¥52.96B | 5.07 | 3.01% | -2.06% | -10.54% | ||
78 Outperform | ¥290.00B | 25.41 | 16.52% | 3.45% | 2.93% | 8.93% | |
74 Outperform | ¥68.61B | 10.79 | 6.29% | 3.78% | -0.74% | 3.34% | |
72 Outperform | €83.66B | 9.23 | 7.82% | 4.21% | 4.77% | 44.40% | |
72 Outperform | ¥35.95B | 10.93 | 1.90% | 0.03% | ― | ||
67 Neutral | ¥417.81B | 16.90 | 5.51% | 1.87% | 3.64% | -3.86% | |
59 Neutral | £7.36B | -2.81 | -10.36% | 104.87% | -1.03% | -98.53% |
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.