Osaka Gas Co., Ltd. (OSGSF)
OTCMKTS · Delayed Price · Currency is USD
32.70
+0.71 (2.17%)
Feb 10, 2026, 9:30 AM EST
Osaka Gas Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,063,718 | 2,069,019 | 2,083,050 | 2,275,113 | 1,586,879 | 1,364,106 | |
Revenue Growth (YoY) | 2.31% | -0.67% | -8.44% | 43.37% | 16.33% | -0.34% |
Cost of Revenue | 1,615,100 | 1,663,441 | 1,672,681 | 1,992,892 | 1,161,850 | 921,777 |
Gross Profit | 448,618 | 405,578 | 410,369 | 282,221 | 425,029 | 442,329 |
Selling, General & Admin | 253,645 | 244,846 | 237,814 | 222,219 | 330,123 | 329,836 |
Operating Expenses | 253,645 | 244,846 | 237,814 | 222,219 | 330,123 | 329,836 |
Operating Income | 194,973 | 160,732 | 172,555 | 60,002 | 94,906 | 112,493 |
Interest Expense | -14,504 | -15,332 | -14,436 | -13,167 | -10,400 | -11,087 |
Interest & Investment Income | 17,820 | 18,736 | 14,298 | 8,202 | 5,196 | 5,726 |
Earnings From Equity Investments | 27,093 | 20,653 | 31,982 | 12,929 | 12,841 | 13,618 |
Other Non Operating Income (Expenses) | 1,891 | 4,858 | 22,163 | 7,682 | 10,406 | 3,306 |
EBT Excluding Unusual Items | 227,273 | 189,647 | 226,562 | 75,648 | 112,949 | 124,056 |
Gain (Loss) on Sale of Investments | 15,964 | 14,000 | -5,515 | 17,418 | 15,289 | 3,694 |
Gain (Loss) on Sale of Assets | 12,655 | - | - | - | - | - |
Asset Writedown | -14,397 | -14,397 | -20,194 | -4,470 | -18,348 | -19,016 |
Other Unusual Items | - | - | -4,837 | -4,887 | 6,051 | - |
Pretax Income | 248,325 | 189,250 | 196,016 | 83,709 | 115,941 | 108,734 |
Income Tax Expense | 63,907 | 54,196 | 61,889 | 25,151 | -17,728 | 24,891 |
Earnings From Continuing Operations | 184,418 | 135,054 | 134,127 | 58,558 | 133,669 | 83,843 |
Minority Interest in Earnings | -487 | -640 | -1,448 | -1,448 | -5,413 | -2,986 |
Net Income | 183,931 | 134,414 | 132,679 | 57,110 | 128,256 | 80,857 |
Net Income to Common | 183,931 | 134,414 | 132,679 | 57,110 | 128,256 | 80,857 |
Net Income Growth | 89.31% | 1.31% | 132.32% | -55.47% | 58.62% | 93.49% |
Shares Outstanding (Basic) | 394 | 403 | 414 | 416 | 416 | 416 |
Shares Outstanding (Diluted) | 394 | 403 | 414 | 416 | 416 | 416 |
Shares Change (YoY) | -3.06% | -2.56% | -0.44% | -0.02% | -0.00% | -0.01% |
EPS (Basic) | 467.14 | 333.31 | 320.60 | 137.39 | 308.48 | 194.47 |
EPS (Diluted) | 467.14 | 333.31 | 320.60 | 137.39 | 308.48 | 194.47 |
EPS Growth | 95.30% | 3.96% | 133.35% | -55.46% | 58.62% | 93.51% |
Free Cash Flow | - | 72,831 | 137,963 | -138,507 | -28,100 | 50,190 |
Free Cash Flow Per Share | - | 180.60 | 333.37 | -333.21 | -67.58 | 120.72 |
Dividend Per Share | 107.500 | 95.000 | 82.500 | 60.000 | 57.500 | 52.500 |
Dividend Growth | 10.26% | 15.15% | 37.50% | 4.35% | 9.52% | 5.00% |
Gross Margin | 21.74% | 19.60% | 19.70% | 12.40% | 26.78% | 32.43% |
Operating Margin | 9.45% | 7.77% | 8.28% | 2.64% | 5.98% | 8.25% |
Profit Margin | 8.91% | 6.50% | 6.37% | 2.51% | 8.08% | 5.93% |
Free Cash Flow Margin | - | 3.52% | 6.62% | -6.09% | -1.77% | 3.68% |
EBITDA | 325,510 | 294,610 | 302,557 | 185,512 | 209,239 | 219,043 |
EBITDA Margin | 15.77% | 14.24% | 14.52% | 8.15% | 13.19% | 16.06% |
D&A For EBITDA | 130,537 | 133,878 | 130,002 | 125,510 | 114,333 | 106,550 |
EBIT | 194,973 | 160,732 | 172,555 | 60,002 | 94,906 | 112,493 |
EBIT Margin | 9.45% | 7.77% | 8.28% | 2.64% | 5.98% | 8.25% |
Effective Tax Rate | 25.74% | 28.64% | 31.57% | 30.05% | - | 22.89% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.