Osaka Gas Co (OSA) Financial Statements
Osaka Gas Co Financial Overview
Osaka Gas Co's market cap is currently $12.78B. The company's EPS TTM is $361.94; its P/E ratio is 18.09; and it has a dividend yield of 2.04%. Osaka 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 | $ 2.03T | $ 2.07T | $ 2.08T | $ 2.28T | $ 1.59T |
| Gross Profit | $ 437.52B | $ 405.58B | $ 410.37B | $ 282.22B | $ 314.77B |
| Operating Income | $ 174.81B | $ 160.73B | $ 172.56B | $ 60.00B | $ 99.20B |
| EBITDA | $ 358.02B | $ 339.29B | $ 343.11B | $ 224.74B | $ 246.41B |
| Net Income | $ 152.75B | $ 134.41B | $ 132.68B | $ 57.11B | $ 130.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.98B | $ 82.81B | $ 77.67B | $ 85.09B | $ 131.09B |
| Total Assets | $ 3.32T | $ 3.20T | $ 2.98T | $ 2.82T | $ 2.59T |
| Total Debt | $ 794.22B | $ 972.42B | $ 913.00B | $ 902.53B | $ 785.08B |
| Net Debt | $ 735.24B | $ 889.61B | $ 835.33B | $ 817.45B | $ 653.99B |
| Total Liabilities | $ 1.47T | $ 1.46T | $ 1.38T | $ 1.40T | $ 1.29T |
| Stockholders' Equity | $ 1.81T | $ 1.69T | $ 1.58T | $ 1.39T | $ 1.27T |
| Cash Flow | |||||
| Free Cash Flow | $ 102.20B | $ 72.83B | $ 137.96B | $ -138.51B | $ -28.10B |
| Operating Cash Flow | $ 340.74B | $ 283.68B | $ 312.61B | $ 33.57B | $ 145.35B |
| Investing Cash Flow | $ -241.63B | $ -233.75B | $ -215.56B | $ -203.63B | $ -161.46B |
| Financing Cash Flow | $ -129.40B | $ -55.96B | $ -110.51B | $ 119.31B | $ -21.18B |
Currency in JPY
