NIPPON GAS Co (NG0) Financial Statements
NIPPON GAS Co Financial Overview
NIPPON GAS Co's market cap is currently $1.58B. The company's EPS TTM is $44.20; its P/E ratio is 19.59; and it has a dividend yield of 8.07%. NIPPON GAS Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.48B | $ 200.06B | $ 194.36B | $ 207.94B | $ 162.55B |
| Gross Profit | $ 66.27B | $ 63.29B | $ 62.48B | $ 58.30B | $ 54.81B |
| Operating Income | $ 21.21B | $ 18.55B | $ 17.44B | $ 15.13B | $ 12.79B |
| EBITDA | $ 31.93B | $ 28.35B | $ 26.49B | $ 26.78B | $ 26.47B |
| Net Income | $ 14.81B | $ 11.55B | $ 10.82B | $ 10.57B | $ 9.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.93B | $ 19.81B | $ 18.99B | $ 13.05B | $ 17.02B |
| Total Assets | $ 163.59B | $ 156.07B | $ 159.56B | $ 154.93B | $ 153.90B |
| Total Debt | $ 49.96B | $ 46.94B | $ 47.19B | $ 40.58B | $ 45.94B |
| Net Debt | $ 26.03B | $ 27.13B | $ 28.20B | $ 27.53B | $ 28.92B |
| Total Liabilities | $ 96.11B | $ 88.61B | $ 86.83B | $ 80.63B | $ 82.00B |
| Stockholders' Equity | $ 66.98B | $ 67.45B | $ 72.72B | $ 74.30B | $ 71.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.14B | $ 22.15B | $ 17.36B | $ 15.10B | $ 13.32B |
| Operating Cash Flow | $ 28.19B | $ 27.92B | $ 23.44B | $ 19.59B | $ 20.69B |
| Investing Cash Flow | $ -7.16B | $ -8.81B | $ -9.19B | $ -7.58B | $ -8.79B |
| Financing Cash Flow | $ -16.68B | $ -18.39B | $ -8.71B | $ -16.07B | $ -7.41B |
Currency in JPY