Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.07T | 2.08T | 2.28T | 1.59T | 1.36T |
Gross Profit | 405.58B | 410.37B | 282.22B | 425.03B | 442.33B |
EBITDA | 338.46B | 343.11B | 224.74B | 246.41B | 228.66B |
Net Income | 134.41B | 132.68B | 57.11B | 130.42B | 80.86B |
Balance Sheet | |||||
Total Assets | 3.20T | 2.98T | 2.82T | 2.57T | 2.31T |
Cash, Cash Equivalents and Short-Term Investments | 82.81B | 77.67B | 85.09B | 131.09B | 167.08B |
Total Debt | 864.94B | 913.00B | 811.53B | 715.50B | 688.26B |
Total Liabilities | 1.46T | 1.38T | 1.40T | 1.29T | 1.20T |
Stockholders Equity | 1.69T | 1.58T | 1.39T | 1.26T | 1.08T |
Cash Flow | |||||
Free Cash Flow | 72.83B | 125.24B | -160.58B | -42.65B | 37.04B |
Operating Cash Flow | 283.68B | 312.61B | 33.57B | 145.35B | 219.80B |
Investing Cash Flow | -233.75B | -215.94B | -203.94B | -152.16B | -198.35B |
Financing Cash Flow | -55.96B | -110.12B | 119.62B | -30.48B | -1.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €295.03B | 25.85 | 16.52% | 3.43% | 2.93% | 8.93% | |
74 Outperform | €69.16B | 10.87 | 6.29% | 3.75% | -0.74% | 3.34% | |
72 Outperform | €84.70B | 9.35 | 7.82% | 4.16% | 4.77% | 44.40% | |
70 Outperform | $1.49T | 11.27 | 8.11% | 2.53% | -0.67% | 4.48% | |
70 Outperform | $1.85T | 26.01 | 4.25% | 1.60% | -1.04% | -52.11% | |
67 Neutral | ¥420.66B | 17.01 | 5.51% | 1.87% | 3.64% | -3.86% | |
66 Neutral | ¥346.32B | 7.76 | 9.28% | 2.64% | 2.32% | 8.48% |
Osaka Gas Co. reported a decline in financial performance for the nine months ending December 31, 2024, with significant decreases in net sales, operating profit, and profit attributable to owners of the parent compared to the previous year. The company’s comprehensive income also saw a substantial drop, affecting its overall financial position. Despite this, Osaka Gas has expanded its scope of consolidation, adding six new companies while removing three, indicating a strategic shift in its business operations.