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

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Osaka Gas Co Financial Overview

Osaka Gas Co's market cap is currently ¥2.24T. The company's EPS TTM is ¥391.15; its P/E ratio is 16.31; and it has a dividend yield of 1.98%. Osaka Gas Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥86.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.03T¥ 2.07T¥ 2.08T¥ 2.28T¥ 1.59T
Gross Profit¥ 437.52B¥ 405.58B¥ 410.37B¥ 282.22B¥ 314.77B
Operating Income¥ 174.81B¥ 160.73B¥ 172.56B¥ 60.00B¥ 99.20B
EBITDA¥ 316.16B¥ 295.44B¥ 305.21B¥ 187.86B¥ 216.21B
Net Income¥ 152.75B¥ 134.41B¥ 132.68B¥ 57.11B¥ 130.42B
Balance Sheet
Cash & Short-Term Investments¥ 58.98B¥ 82.81B¥ 77.67B¥ 85.09B¥ 131.09B
Total Assets¥ 3.32T¥ 3.20T¥ 2.98T¥ 2.82T¥ 2.59T
Total Debt¥ 794.22B¥ 972.42B¥ 913.00B¥ 902.53B¥ 785.08B
Net Debt¥ 735.24B¥ 889.61B¥ 835.33B¥ 817.45B¥ 653.99B
Total Liabilities¥ 1.47T¥ 1.46T¥ 1.38T¥ 1.40T¥ 1.29T
Stockholders' Equity¥ 1.81T¥ 1.69T¥ 1.58T¥ 1.39T¥ 1.27T
Cash Flow
Free Cash Flow¥ 102.20B¥ 72.83B¥ 137.96B¥ -138.51B¥ -28.10B
Operating Cash Flow¥ 340.74B¥ 283.68B¥ 312.61B¥ 33.57B¥ 145.35B
Investing Cash Flow¥ -241.63B¥ -233.75B¥ -215.56B¥ -203.63B¥ -161.46B
Financing Cash Flow¥ -129.40B¥ -55.96B¥ -110.51B¥ 119.31B¥ -21.18B
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