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Nippon Gas Co., Ltd.
Nippon Gas Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,638 | 20.7 | 4.52 | 0.77 | 573.76 |
| Oct 2026 | 19,037 | 20.6 | 4.48 | 0.77 | 567.83 |
| Oct 2026 | 19,080 | 20.6 | 4.45 | 0.77 | 563.91 |
Nippon Gas Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 8.1 | 8.0 |
Nippon Gas Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 208,480,000,000.0 | 200,057,000,000.0 | 194,364,000,000.0 | 207,942,000,000.0 | — |
| Net Profit | 14,815,000,000.0 | 11,548,000,000.0 | 10,825,000,000.0 | 10,568,000,000.0 | — |
| EPS | 45.6 | 34.8 | 32.3 | 30.9 | — |
Nippon Gas Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 163,590,000,000.0 | 156,018,000,000.0 | 159,219,000,000.0 | 154,883,000,000.0 |
| Total Liabilities | 96,117,000,000.0 | 88,572,000,000.0 | 86,495,000,000.0 | 80,584,000,000.0 |
| Total Equity | 66,975,000,000.0 | 67,446,000,000.0 | 72,724,000,000.0 | 74,299,000,000.0 |
Owes vs Owns
Nippon Gas Co., Ltd. owed ¥0.59 for every ¥1 it owned in Mar 2026, up from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.57× | 0.54× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nippon Gas Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.6%Receivables 17.1%Inventory 3.0%Fixed assets (tangible) 48.5%Intangible assets 3.9%Long-term investments 4.0%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 9.1%Long-term debt 17.2%Payables 12.1%Other liabilities 20.4%Shareholders' equity 41.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,929.0 | 19,810.0 | 18,990.0 | 13,049.0 |
| Receivables | 27,965.0 | 24,897.0 | 28,990.0 | 28,200.0 |
| Inventory | 4,829.0 | 5,620.0 | 4,594.0 | 5,554.0 |
| Fixed assets (tangible) | 79,358.0 | 81,006.0 | 81,606.0 | 82,618.0 |
| Intangible assets | 6,349.0 | 6,666.0 | 8,235.0 | 8,124.0 |
| Long-term investments | 6,495.0 | 2,130.0 | 3,718.0 | 2,687.0 |
| Other assets | 14,665.0 | 15,889.0 | 13,086.0 | 14,651.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,941.0 | 13,471.0 | 14,472.0 | 11,509.0 |
| Long-term debt | 28,071.0 | 25,700.0 | 25,199.0 | 22,220.0 |
| Payables | 19,740.0 | 17,332.0 | 16,327.0 | 17,784.0 |
| Other liabilities | 33,365.0 | 32,069.0 | 30,497.0 | 29,071.0 |
| Shareholders' equity | 67,473.0 | 67,446.0 | 72,724.0 | 74,299.0 |
| Net tangible assets | 60,626.0 | 60,780.0 | 64,489.0 | 66,175.0 |
Nippon Gas Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 28,188,000,000.0 | 27,924,000,000.0 | 23,440,000,000.0 | 19,594,000,000.0 |
| Investing Activities | -7,164,000,000.0 | -8,812,000,000.0 | -9,190,000,000.0 | -7,581,000,000.0 |
| Financing Activities | -16,683,000,000.0 | -18,385,000,000.0 | -8,711,000,000.0 | -16,070,000,000.0 |