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

Osaka Gas Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,037,467	2,083,050	2,275,113	1,586,879	1,364,106	1,368,689
Revenue Growth (YoY)	-11.00%	-8.44%	43.37%	16.33%	-0.33%	-0.23%
Cost of Revenue	1,662,810	1,672,681	1,992,892	1,161,850	921,777	961,983
Gross Profit	374,657	410,369	282,221	425,029	442,329	406,706
Selling, General & Admin	243,893	237,814	222,219	330,123	329,836	322,913
Operating Expenses	243,893	237,814	222,219	330,123	329,836	322,913
Operating Income	130,764	172,555	60,002	94,906	112,493	83,793
Interest Expense	-14,785	-14,436	-13,167	-10,400	-11,087	-12,192
Interest & Investment Income	16,567	14,298	8,202	5,196	5,726	11,332
Earnings From Equity Investments	34,012	31,982	12,929	12,841	13,618	5,225
Other Non Operating Income (Expenses)	8,022	22,163	7,682	10,406	3,306	-2,142
EBT Excluding Unusual Items	174,580	226,562	75,648	112,949	124,056	86,016
Gain (Loss) on Sale of Investments	-5,515	-5,515	17,418	15,289	3,694	-
Asset Writedown	-20,194	-20,194	-4,470	-18,348	-19,016	-15,568
Other Unusual Items	-4,837	-4,837	-4,887	6,051	-	-
Pretax Income	144,034	196,016	83,709	115,941	108,734	70,448
Income Tax Expense	48,486	61,889	25,151	-17,728	24,891	27,507
Earnings From Continuing Operations	95,548	134,127	58,558	133,669	83,843	42,941
Minority Interest in Earnings	-1,423	-1,448	-1,448	-5,413	-2,986	-1,153
Net Income	94,125	132,679	57,110	128,256	80,857	41,788
Net Income to Common	94,125	132,679	57,110	128,256	80,857	41,788
Net Income Growth	-46.58%	132.32%	-55.47%	58.62%	93.49%	24.37%
Shares Outstanding (Basic)	409	414	416	416	416	416
Shares Outstanding (Diluted)	409	414	416	416	416	416
Shares Change (YoY)	-1.58%	-0.44%	-0.02%	-0.00%	-0.01%	-0.01%
EPS (Basic)	230.06	320.60	137.39	308.48	194.47	100.50
EPS (Diluted)	230.06	320.60	137.39	308.48	194.47	100.50
EPS Growth	-45.73%	133.35%	-55.46%	58.62%	93.50%	24.38%
Free Cash Flow	12,701	137,963	-138,507	-28,100	50,190	65,318
Free Cash Flow Per Share	31.04	333.37	-333.21	-67.59	120.71	157.09
Dividend Per Share	97.500	82.500	60.000	57.500	52.500	50.000
Dividend Growth	56.00%	37.50%	4.35%	9.52%	5.00%	0%
Gross Margin	18.39%	19.70%	12.40%	26.78%	32.43%	29.72%
Operating Margin	6.42%	8.28%	2.64%	5.98%	8.25%	6.12%
Profit Margin	4.62%	6.37%	2.51%	8.08%	5.93%	3.05%
Free Cash Flow Margin	0.62%	6.62%	-6.09%	-1.77%	3.68%	4.77%
EBITDA	268,696	302,557	185,512	209,239	219,043	180,877
EBITDA Margin	13.19%	14.52%	8.15%	13.19%	16.06%	13.22%
D&A For EBITDA	137,932	130,002	125,510	114,333	106,550	97,084
EBIT	130,764	172,555	60,002	94,906	112,493	83,793
EBIT Margin	6.42%	8.28%	2.64%	5.98%	8.25%	6.12%
Effective Tax Rate	33.66%	31.57%	30.05%	-	22.89%	39.05%

Source: S&P Capital IQ. Standard template. Financial Sources.