Osaka Gas Co., Ltd. (TYO:9532)

Osaka Gas Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,069,084	2,069,019	2,083,050	2,275,113	1,586,879	1,364,106
Revenue Growth (YoY)	1.36%	-0.67%	-8.44%	43.37%	16.33%	-0.34%
Cost of Revenue	1,641,378	1,663,441	1,672,681	1,992,892	1,161,850	921,777
Gross Profit	427,706	405,578	410,369	282,221	425,029	442,329
Selling, General & Admin	248,044	244,846	237,814	222,219	330,123	329,836
Operating Expenses	248,044	244,846	237,814	222,219	330,123	329,836
Operating Income	179,662	160,732	172,555	60,002	94,906	112,493
Interest Expense	-15,570	-15,332	-14,436	-13,167	-10,400	-11,087
Interest & Investment Income	19,772	18,736	14,298	8,202	5,196	5,726
Earnings From Equity Investments	22,620	20,653	31,982	12,929	12,841	13,618
Currency Exchange Gain (Loss)	-2,566	-	-	-	-	-
Other Non Operating Income (Expenses)	1,399	4,858	22,163	7,682	10,406	3,306
EBT Excluding Unusual Items	205,317	189,647	226,562	75,648	112,949	124,056
Gain (Loss) on Sale of Investments	14,000	14,000	-5,515	17,418	15,289	3,694
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	211,710	189,250	196,016	83,709	115,941	108,734
Income Tax Expense	59,592	54,196	61,889	25,151	-17,728	24,891
Earnings From Continuing Operations	152,118	135,054	134,127	58,558	133,669	83,843
Minority Interest in Earnings	28	-640	-1,448	-1,448	-5,413	-2,986
Net Income	152,146	134,414	132,679	57,110	128,256	80,857
Net Income to Common	152,146	134,414	132,679	57,110	128,256	80,857
Net Income Growth	47.85%	1.31%	132.32%	-55.47%	58.62%	93.49%
Shares Outstanding (Basic)	400	403	414	416	416	416
Shares Outstanding (Diluted)	400	403	414	416	416	416
Shares Change (YoY)	-2.81%	-2.56%	-0.44%	-0.02%	-0.00%	-0.01%
EPS (Basic)	380.10	333.31	320.60	137.39	308.48	194.47
EPS (Diluted)	380.10	333.31	320.60	137.39	308.48	194.47
EPS Growth	52.13%	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	95.000	95.000	82.500	60.000	57.500	52.500
Dividend Growth	15.15%	15.15%	37.50%	4.35%	9.52%	5.00%
Gross Margin	20.67%	19.60%	19.70%	12.40%	26.78%	32.43%
Operating Margin	8.68%	7.77%	8.28%	2.64%	5.98%	8.25%
Profit Margin	7.35%	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	308,207	294,610	302,557	185,512	209,239	219,043
EBITDA Margin	14.90%	14.24%	14.52%	8.15%	13.19%	16.06%
D&A For EBITDA	128,545	133,878	130,002	125,510	114,333	106,550
EBIT	179,662	160,732	172,555	60,002	94,906	112,493
EBIT Margin	8.68%	7.77%	8.28%	2.64%	5.98%	8.25%
Effective Tax Rate	28.15%	28.64%	31.57%	30.05%	-	22.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.