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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

NIPPON GAS Co Earnings and Revenue History

080B160B240B3 %4.5 %6 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NIPPON GAS Co Debt to Assets

060B120B180B45 %50 %55 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NIPPON GAS Co Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing

NIPPON GAS Co Forecast EPS vs Actual EPS

0000.10.10.10.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss