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Osaka Gas Co., Ltd.
Osaka Gas Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,772 | 14.9 | 1.23 | 0.42 | 3,578.92 |
Osaka Gas Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 122.6 |
Osaka Gas Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,030,302,000,000.0 | 2,069,019,000,000.0 | 2,083,050,000,000.0 | 2,275,113,000,000.0 | — |
| Net Profit | 152,751,000,000.0 | 134,414,000,000.0 | 132,679,000,000.0 | 57,110,000,000.0 | — |
| EPS | 391.1 | 333.3 | 320.6 | 137.4 | — |
Osaka Gas Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,321,405,000,000.0 | 3,200,525,000,000.0 | 2,980,127,000,000.0 | 2,819,589,000,000.0 | — |
| Total Liabilities | 1,467,377,000,000.0 | 1,461,234,000,000.0 | 1,375,135,000,000.0 | 1,402,411,000,000.0 | — |
| Total Equity | 1,806,042,000,000.0 | 1,688,793,000,000.0 | 1,577,511,000,000.0 | 1,391,420,000,000.0 | — |
Osaka Gas Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 8.9%Inventory 6.7%Fixed assets (tangible) 45.0%Intangible assets 2.4%Long-term investments 16.5%Other assets 18.7%
How it's funded — Mar 2026
Long-term debt 23.9%Payables 2.8%Other liabilities 17.4%Shareholders' equity 55.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58,981.0 | 82,810.0 | 77,668.0 | 85,087.0 |
| Receivables | 296,723.0 | 317,852.0 | 270,527.0 | 279,602.0 |
| Inventory | 222,683.0 | 204,987.0 | 211,828.0 | 219,380.0 |
| Fixed assets (tangible) | 1,494,750.0 | 1,427,677.0 | 1,304,945.0 | 1,243,788.0 |
| Intangible assets | 79,093.0 | 92,377.0 | 109,243.0 | 105,120.0 |
| Long-term investments | 548,433.0 | 569,252.0 | 538,803.0 | 440,911.0 |
| Other assets | 620,742.0 | 505,570.0 | 467,113.0 | 445,701.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 794,219.0 | 864,938.0 | 814,587.0 | 811,534.0 |
| Payables | 94,528.0 | 103,690.0 | 82,907.0 | 69,142.0 |
| Other liabilities | 578,630.0 | 492,606.0 | 477,641.0 | 521,735.0 |
| Shareholders' equity | 1,854,028.0 | 1,739,291.0 | 1,604,992.0 | 1,417,178.0 |
| Net tangible assets | 1,726,949.0 | 1,596,416.0 | 1,468,268.0 | 1,286,300.0 |
Osaka Gas Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 340,740,000,000.0 | 283,681,000,000.0 | 312,609,000,000.0 | 33,572,000,000.0 | — |
| Investing Activities | -241,852,000,000.0 | -255,626,000,000.0 | -215,944,000,000.0 | -203,938,000,000.0 | — |
| Financing Activities | -129,177,000,000.0 | -34,085,000,000.0 | -110,123,000,000.0 | 119,617,000,000.0 | — |