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Osaka Gas Co (OSGSF)
:OSGSF
US Market

Osaka Gas Co (OSGSF) Financial Statements

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Osaka Gas Co Financial Overview

Osaka Gas Co's market cap is currently $8.99B. The company's EPS TTM is $1.576; its P/E ratio is 14.08; and it has a dividend yield of 2.95%. Osaka Gas Co is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.08T¥ 2.28T¥ 1.59T¥ 1.36T¥ 1.37T
Gross Profit¥ 410.37B¥ 282.22B¥ 425.03B¥ 442.33B¥ 406.71B
Operating Income¥ 172.56B¥ 60.00B¥ 94.91B¥ 112.49B¥ 83.79B
EBITDA¥ 343.11B¥ 224.74B¥ 246.41B¥ 228.66B¥ 179.73B
Net Income¥ 132.68B¥ 57.11B¥ 130.42B¥ 80.86B¥ 41.79B
Balance Sheet
Cash & Short-Term Investments¥ 77.67B¥ 85.09B¥ 131.09B¥ 167.08B¥ 147.20B
Total Assets¥ 2.98T¥ 2.82T¥ 2.57T¥ 2.31T¥ 2.14T
Total Debt¥ 913.00B¥ 811.53B¥ 715.50B¥ 688.26B¥ 653.75B
Net Debt¥ 835.77B¥ 726.45B¥ 584.41B¥ 521.17B¥ 506.55B
Total Liabilities¥ 1.38T¥ 1.40T¥ 1.29T¥ 1.20T¥ 1.11T
Stockholders' Equity¥ 1.58T¥ 1.39T¥ 1.26T¥ 1.08T¥ 997.49B
Cash Flow
Free Cash Flow¥ 125.24B¥ -160.58B¥ -42.65B¥ 37.04B¥ 56.15B
Operating Cash Flow¥ 312.61B¥ 33.57B¥ 145.35B¥ 219.80B¥ 182.89B
Investing Cash Flow¥ -215.94B¥ -203.94B¥ -152.16B¥ -198.35B¥ -232.27B
Financing Cash Flow¥ -110.12B¥ 119.62B¥ -30.48B¥ -1.64B¥ 79.27B
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

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