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Osaka Gas Co Ltd (JP:9532)
:9532
Japanese Market

Osaka Gas Co (9532) Financial Statements

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Osaka Gas Co Financial Overview

Osaka Gas Co's market cap is currently ¥2.16T. The company's EPS TTM is ¥118.1; its P/E ratio is 12.26; and it has a dividend yield of 1.98%. Osaka Gas Co is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥210.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.07T¥ 2.08T¥ 2.28T¥ 1.59T¥ 1.36T
Gross Profit¥ 405.58B¥ 410.37B¥ 282.22B¥ 314.77B¥ 442.33B
Operating Income¥ 160.73B¥ 172.55B¥ 60.00B¥ 99.20B¥ 112.49B
EBITDA¥ 332.13B¥ 334.02B¥ 224.74B¥ 246.41B¥ 228.66B
Net Income¥ 134.41B¥ 132.68B¥ 57.11B¥ 130.42B¥ 80.86B
Balance Sheet
Cash & Short-Term Investments¥ 82.81B¥ 77.67B¥ 85.09B¥ 131.09B¥ 167.08B
Total Assets¥ 3.20T¥ 2.98T¥ 2.82T¥ 2.59T¥ 2.31T
Total Debt¥ 972.42B¥ 913.00B¥ 811.53B¥ 787.28B¥ 785.38B
Net Debt¥ 889.61B¥ 736.92B¥ 726.45B¥ 656.19B¥ 521.17B
Total Liabilities¥ 1.46T¥ 1.38T¥ 1.40T¥ 1.29T¥ 1.20T
Stockholders' Equity¥ 1.69T¥ 1.58T¥ 1.39T¥ 1.27T¥ 1.08T
Cash Flow
Free Cash Flow¥ 61.27B¥ 125.24B¥ -160.58B¥ -42.65B¥ 37.04B
Operating Cash Flow¥ 283.68B¥ 312.61B¥ 33.57B¥ 145.35B¥ 219.80B
Investing Cash Flow¥ -255.63B¥ -215.94B¥ -203.94B¥ -152.16B¥ -198.35B
Financing Cash Flow¥ -34.09B¥ -110.12B¥ 119.62B¥ -30.48B¥ -1.64B
Currency in JPY

Osaka Gas Co Earnings and Revenue History

Osaka Gas Co Debt to Assets

Osaka Gas Co Cash Flow

Osaka Gas Co Forecast EPS vs Actual EPS