Osaka Gas Co., Ltd. (TYO:9532)
Japan flag Japan · Delayed Price · Currency is JPY
5,421.00
-94.00 (-1.70%)
Aug 3, 2026, 3:30 PM JST

Osaka 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
2,037,3162,030,3022,069,0192,083,0502,275,1131,586,879
Revenue Growth
-1.54%-1.87%-0.67%-8.44%43.37%16.33%
Gross Profit
422,091437,517405,578410,369282,221425,029
Operating Income
158,441174,811160,732172,55560,00294,906
Net Income
139,910152,751134,414132,67957,110128,256
Earnings Per Share
361.44391.15333.31320.60137.39308.48
EPS Growth
-4.91%17.35%3.96%133.35%-55.46%58.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International Energy (Incl. Domestic Energy and Gas)
143,983143,790128,151116,448123,29980,779
Unallocated Adjustments
-76,502-76,734-79,503-78,091-78,423-67,091
Domestic Energy
1,640,9511,643,4061,737,9051,770,6661,971,6941,336,105
Life & Business Solutions
328,883319,839282,466274,026258,543237,086
Total
2,037,3152,030,3012,069,0192,083,0492,275,1131,586,879

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
178,63758,98182,81077,66885,087131,089
Total Debt
795,484863,762949,774892,171895,051799,213
Net Cash (Debt)
-616,847-804,781-866,964-814,503-809,964-668,124
Net Cash Growth
------
Net Cash Per Share
-1593.53-2060.81-2149.83-1968.14-1948.57-1606.96

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
-340,740283,681312,60933,572145,350
Capital Expenditures
--238,540-210,850-174,646-172,079-173,450
Free Cash Flow
-102,20072,831137,963-138,507-28,100
Free Cash Flow Growth
-40.33%-47.21%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.72%21.55%19.60%19.70%12.40%26.78%
Operating Margin
7.78%8.61%7.77%8.28%2.64%5.98%
Pretax Margin
9.18%9.99%9.15%9.41%3.68%7.31%
Profit Margin
6.87%7.52%6.50%6.37%2.51%8.08%
FCF Margin
-5.03%3.52%6.62%-6.09%-1.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000120.00095.00082.50060.00057.500
Dividend Per Share Growth
16.28%26.32%15.15%37.50%4.35%9.52%
Dividend Yield
2.36%1.88%2.87%2.56%2.98%3.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0016.119.9910.4615.886.78
Forward PE
14.3419.2411.3114.868.558.74
P/FCF Ratio
20.1724.0918.4410.06--
PS Ratio
1.011.210.650.670.400.55