Nippon Gas Co., Ltd. (TYO:8174)
Japan flag Japan · Delayed Price · Currency is JPY
2,867.00
+16.00 (0.56%)
Aug 3, 2026, 3:30 PM JST

Nippon Gas Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
212,531208,480200,057194,364207,890162,552
Revenue Growth
5.57%4.21%2.93%-6.51%27.89%13.29%
Gross Profit
75,18376,74874,55473,61869,82166,594
Operating Income
21,40021,21418,54717,44315,21612,787
Net Income
14,77714,81511,54810,82510,6289,972
Earnings Per Share
137.15136.69104.4695.6393.1286.23
EPS Growth
18.47%30.85%9.23%2.69%7.99%9.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electricity Business
50,27251,38248,54642,46242,64027,593
City Gas Business
66,06366,26862,33767,10378,20158,704
LP Gas Business
91,01790,82989,17384,79887,04776,254
Total
212,532208,479200,056194,363207,888162,551

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,44823,92919,81018,99013,04917,020
Total Debt
49,61549,96246,93747,19140,58045,939
Net Cash (Debt)
-31,167-26,033-27,127-28,201-27,531-28,919
Net Cash Growth
------
Net Cash Per Share
-289.26-240.19-245.38-249.14-241.23-250.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28,35328,18827,92423,44019,59420,694
Capital Expenditures
-6,103-6,050-5,778-6,085-4,493-7,376
Free Cash Flow
22,25022,13822,14617,35515,10113,318
Free Cash Flow Growth
19.00%-0.04%27.61%14.93%13.39%249.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.38%36.81%37.27%37.88%33.59%40.97%
Operating Margin
10.07%10.18%9.27%8.97%7.32%7.87%
Pretax Margin
10.04%10.12%8.41%7.79%7.33%8.89%
Profit Margin
6.95%7.11%5.77%5.57%5.11%6.13%
FCF Margin
10.47%10.62%11.07%8.93%7.26%8.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000103.00092.50075.00065.00050.000
Dividend Per Share Growth
8.95%11.35%23.33%15.38%30.00%20.00%
Dividend Yield
3.86%3.51%4.30%3.15%3.76%3.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7921.4121.0626.6520.6117.20
Forward PE
20.2220.1217.5421.5017.9815.20
P/FCF Ratio
13.6514.3310.9816.6214.5112.88
PS Ratio
1.431.521.221.481.051.06