Osaka Gas Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,037,316	2,030,302	2,069,019	2,083,050	2,275,113	1,586,879
Revenue Growth	-1.54%	-1.87%	-0.67%	-8.44%	43.37%	16.33%
Cost of Revenue	1,615,225	1,592,785	1,663,441	1,672,681	1,992,892	1,161,850
Gross Profit	422,091	437,517	405,578	410,369	282,221	425,029
Selling, General & Admin	263,650	262,706	244,846	237,814	222,219	330,123
Operating Expenses	263,650	262,706	244,846	237,814	222,219	330,123
Operating Income	158,441	174,811	160,732	172,555	60,002	94,906
Interest Expense	-13,379	-13,781	-15,332	-14,436	-13,167	-10,400
Interest & Investment Income	18,666	17,782	18,736	14,298	8,202	5,196
Earnings From Equity Investments	22,483	23,938	20,653	31,982	12,929	12,841
Other Non Operating Income (Expenses)	10,761	1,772	4,858	22,163	7,682	10,406
EBT Excluding Unusual Items	196,972	204,522	189,647	226,562	75,648	112,949
Gain (Loss) on Sale of Investments	-	12,328	14,000	-5,515	17,418	15,289
Gain (Loss) on Sale of Assets	14,499	2,171	-	-	-	-
Asset Writedown	-23,396	-23,396	-14,397	-20,194	-4,470	-18,348
Other Unusual Items	-1,543	7,267	-	-4,837	-4,887	6,051
Pretax Income	187,008	202,892	189,250	196,016	83,709	115,941
Income Tax Expense	46,604	50,162	54,196	61,889	25,151	-17,728
Earnings From Continuing Operations	140,404	152,730	135,054	134,127	58,558	133,669
Minority Interest in Earnings	-494	21	-640	-1,448	-1,448	-5,413
Net Income	139,910	152,751	134,414	132,679	57,110	128,256
Net Income to Common	139,910	152,751	134,414	132,679	57,110	128,256
Net Income Growth	-8.04%	13.64%	1.31%	132.32%	-55.47%	58.62%
Shares Outstanding (Basic)	387	391	403	414	416	416
Shares Outstanding (Diluted)	387	391	403	414	416	416
Shares Change	-3.29%	-3.16%	-2.56%	-0.44%	-0.02%	-0.00%
EPS (Basic)	361.44	391.15	333.31	320.60	137.39	308.48
EPS (Diluted)	361.44	391.15	333.31	320.60	137.39	308.48
EPS Growth	-4.91%	17.35%	3.96%	133.35%	-55.46%	58.62%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-	102,200	72,831	137,963	-138,507	-28,100
Free Cash Flow Per Share	-	261.70	180.60	333.37	-333.21	-67.58
Dividend Per Share	120.000	120.000	95.000	82.500	60.000	57.500
Dividend Growth	26.32%	26.32%	15.15%	37.50%	4.35%	9.52%
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%
Profit Margin	6.87%	7.52%	6.50%	6.37%	2.51%	8.08%
Free Cash Flow Margin	-	5.03%	3.52%	6.62%	-6.09%	-1.77%
EBITDA	295,476	316,160	294,610	302,557	185,512	209,239
EBITDA Margin	14.50%	15.57%	14.24%	14.52%	8.15%	13.19%
D&A For EBITDA	137,035	141,349	133,878	130,002	125,510	114,333
EBIT	158,441	174,811	160,732	172,555	60,002	94,906
EBIT Margin	7.78%	8.61%	7.77%	8.28%	2.64%	5.98%
Effective Tax Rate	24.92%	24.72%	28.64%	31.57%	30.05%	-