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Osaka Gas Co., Ltd. logo
9532.T
Osaka Gas Co., Ltd.
06:30:00
5410 ¥
0.0000 (%0.00)
Previous Close: 5422
Day Low₺5304
Day High₺5411
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9532.T: Osaka Gas Co., Ltd. Financials

Osaka Gas Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
21.55%
Operating margin TTM
8.61%
Net profit margin TTM
7.52%
Return on investment TTM
8.46%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,030,302,000,0002,069,019,000,0002,083,050,000,0002,275,113,000,000
Operating income174,811,000,000160,732,000,000172,555,000,00060,002,000,000
Net income152,750,000,000134,414,000,000132,679,000,00057,110,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,030,302,000,0002,069,019,000,0002,083,050,000,0002,275,113,000,000
Cost of revenue1,592,785,000,0001,663,441,000,0001,672,681,000,0001,992,892,000,000
Gross profit437,517,000,000405,578,000,000410,369,000,000282,221,000,000
Research and development expenses012,690,000,0009,886,000,0009,627,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses262,706,000,000232,156,000,000227,928,000,000212,592,000,000
Other expenses0000
Operating expenses262,706,000,000244,846,000,000237,814,000,000222,219,000,000
Cost and expenses1,855,491,000,0001,908,287,000,0001,910,495,000,0002,215,111,000,000
Net interest income-942,000,000-3,312,000,000-4,224,000,000-8,859,000,000
Interest income12,839,000,00012,020,000,00010,212,000,0004,308,000,000
Interest expense13,781,000,00015,332,000,00014,436,000,00013,167,000,000
Depreciation and amortization141,349,000,000134,703,000,000132,655,000,000127,862,000,000
EBITDA358,022,000,000339,285,000,000343,108,000,000224,739,000,000
EBIT216,673,000,000204,582,000,000210,453,000,00096,877,000,000
Non-operating income (excl. interest)-41,862,000,000-43,850,000,000-37,898,000,000-36,875,000,000
Operating income174,811,000,000160,732,000,000172,555,000,00060,002,000,000
Total other income/expenses (net)28,081,000,00028,518,000,00023,462,000,00023,708,000,000
Income before tax202,892,000,000189,250,000,000196,017,000,00083,710,000,000
Income tax expense50,162,000,00054,196,000,00061,889,000,00025,151,000,000
Net income from continuing operations152,730,000,000135,054,000,000134,128,000,00058,559,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,0000-1,000,000-1,000,000
Net income152,750,000,000134,414,000,000132,679,000,00057,110,000,000
Net income deductions-1,000,000000
Bottom line net income152,751,000,000134,414,000,000132,679,000,00057,110,000,000
EPS391333321137
Diluted EPS391333321137
Weighted average shares outstanding390,517,000403,271,000413,844,000415,671,000
Weighted average diluted shares outstanding390,517,000403,271,000413,844,000415,671,000

Osaka Gas Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
794,219,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,321,405,000,0003,200,525,000,0002,980,127,000,0002,819,589,000,000
Total liabilities1,467,374,000,0001,461,231,000,0001,375,133,000,0001,402,407,000,000
Total equity1,806,043,000,0001,688,794,000,0001,577,513,000,0001,391,421,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents58,981,000,00082,810,000,00077,668,000,00085,087,000,000
Short-term investments0000
Cash and short-term investments58,981,000,00082,810,000,00077,668,000,00085,087,000,000
Net receivables362,067,000,000317,852,000,000330,881,000,000337,202,000,000
Accounts receivable295,448,000,000317,852,000,000269,379,000,000279,602,000,000
Other receivables66,619,000,000061,502,000,00058,732,000,000
Inventory222,683,000,000204,987,000,000211,828,000,000219,380,000,000
Prepaid expenses0000
Other current assets185,151,000,000207,130,000,000142,102,000,000139,267,000,000
Total current assets828,882,000,000812,779,000,000762,479,000,000780,936,000,000
Property, plant and equipment (net)1,494,750,000,0001,427,677,000,0001,304,945,000,0001,243,788,000,000
Goodwill0000
Intangible assets79,093,000,00092,377,000,000109,243,000,000105,120,000,000
Goodwill and intangible assets79,093,000,00092,377,000,000109,243,000,000105,120,000,000
Long-term investments584,986,000,000603,419,000,000538,803,000,000440,911,000,000
Tax assets00035,148,000,000
Other non-current assets333,694,000,000264,273,000,000264,657,000,000213,686,000,000
Total non-current assets2,492,523,000,0002,387,746,000,0002,217,648,000,0002,038,653,000,000
Other assets0000
Total assets3,321,405,000,0003,200,525,000,0002,980,127,000,0002,819,589,000,000
Total payables94,528,000,000103,690,000,00082,907,000,00069,142,000,000
Accounts payable94,528,000,000103,690,000,00082,907,000,00069,142,000,000
Other payables0000
Accrued expenses0000
Short-term debt081,504,000,00074,322,000,00073,497,000,000
Capital lease obligations (current)03,332,000,0003,262,000,0000
Tax payables0000
Deferred revenue017,395,000,00016,016,000,0000
Other current liabilities355,684,000,000203,864,000,000217,429,000,000317,159,000,000
Total current liabilities450,212,000,000409,785,000,000393,936,000,000459,798,000,000
Long-term debt794,219,000,000864,938,000,000814,587,000,000811,534,000,000
Capital lease obligations (non-current)022,646,000,00020,846,000,00017,502,000,000
Deferred revenue (non-current)0020,846,000,0000
Deferred tax liabilities (non-current)109,337,000,00075,371,000,00054,754,000,0000
Other non-current liabilities113,606,000,00088,491,000,00070,164,000,000113,573,000,000
Total non-current liabilities1,017,162,000,0001,051,446,000,000981,197,000,000942,609,000,000
Other liabilities0000
Capital lease obligations025,978,000,00024,108,000,00017,502,000,000
Total liabilities1,467,374,000,0001,461,231,000,0001,375,133,000,0001,402,407,000,000
Treasury stock-63,801,000,000-23,034,000,000-2,746,000,000-2,045,000,000
Preferred stock0000
Common stock132,166,000,000132,166,000,000132,166,000,000132,166,000,000
Retained earnings1,262,276,000,0001,173,020,000,0001,097,883,000,0001,010,078,000,000
Additional paid-in capital20,167,000,00019,902,000,00019,056,000,00019,096,000,000
Accumulated other comprehensive income/loss457,656,000,000386,739,000,000331,150,000,000232,125,000,000
Other stockholders' equity-2,421,000,0001,000,0004,000,0001,000,000
Total stockholders' equity1,806,043,000,0001,688,794,000,0001,577,513,000,0001,391,421,000,000
Total equity1,854,028,000,0001,739,291,000,0001,604,992,000,0001,417,178,000,000
Minority interest47,985,000,00050,497,000,00027,479,000,00025,757,000,000
Total liabilities and total equity3,321,405,000,0003,200,522,000,0002,980,125,000,0002,819,585,000,000
Total investments584,986,000,000603,419,000,000538,803,000,000440,911,000,000
Total debt794,219,000,000972,420,000,000912,997,000,000902,533,000,000
Net debt735,238,000,000889,610,000,000835,329,000,000817,446,000,000

Osaka Gas Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations340,740,000,000283,681,000,000312,609,000,00033,572,000,000
Cash from investing-241,626,000,000-233,750,000,000-215,559,000,000-203,635,000,000
Cash from financing-129,403,000,000-55,961,000,000-110,508,000,000119,314,000,000
Net change in cash-23,328,000,0005,080,000,000-7,565,000,000-45,975,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income152,750,000,000134,414,000,000132,679,000,00057,110,000,000
Depreciation and amortization141,349,000,000134,703,000,000132,655,000,000127,862,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-11,101,000,000-35,766,000,00028,198,000,000-139,614,000,000
Accounts receivable21,069,000,000-42,741,000,00013,158,000,000-47,671,000,000
Inventory4,816,000,00010,033,000,00019,647,000,000-65,358,000,000
Accounts payable-6,709,000,00017,263,000,00012,056,000,000-40,794,000,000
Other working capital-30,277,000,000-20,321,000,000-16,663,000,00014,209,000,000
Other non-cash items57,742,000,00050,330,000,00019,077,000,000-11,786,000,000
Net cash from operating activities340,740,000,000283,681,000,000312,609,000,00033,572,000,000
Investments in property, plant and equipment-259,555,000,000-230,241,000,000-193,692,000,000-201,289,000,000
Acquisitions (net)19,384,000,00028,801,000,000-26,730,000,000-16,398,000,000
Purchases of investments-3,893,000,000-78,990,000,000-5,544,000,000-8,995,000,000
Sales/maturities of investments6,530,000,00047,467,000,0003,292,000,00021,086,000,000
Other investing activities-4,092,000,000-787,000,0007,115,000,0001,961,000,000
Net cash from investing activities-241,626,000,000-233,750,000,000-215,559,000,000-203,635,000,000
Net debt issuance-18,149,000,00020,722,000,000-64,057,000,000149,502,000,000
Long-term net debt issuance-72,003,000,00044,716,000,000-15,471,000,00080,503,000,000
Short-term net debt issuance53,854,000,000-23,994,000,000-48,586,000,00068,999,000,000
Net stock issuance-63,531,000,000-40,060,000,000-20,056,000,0000
Net common stock issuance-63,531,000,000-40,060,000,000-20,056,000,0000
Common stock issuance0000
Common stock repurchased-63,531,000,000-40,060,000,000-20,056,000,0000
Net preferred stock issuance0000
Net dividends paid-42,223,000,000-39,546,000,000-25,962,000,000-24,929,000,000
Common dividends paid-42,223,000,000-39,546,000,000-25,962,000,000-24,929,000,000
Preferred dividends paid0000
Other financing activities-5,500,000,0002,923,000,000-433,000,000-5,259,000,000
Net cash from financing activities-129,403,000,000-55,961,000,000-110,508,000,000119,314,000,000
Effect of FX changes on cash6,961,000,00011,110,000,0005,893,000,0004,774,000,000
Net change in cash-23,328,000,0005,080,000,000-7,565,000,000-45,975,000,000
Cash at end of period58,981,000,00082,309,000,00077,229,000,00084,794,000,000
Cash at beginning of period82,309,000,00077,229,000,00084,794,000,000130,769,000,000
Operating cash flow340,740,000,000283,681,000,000312,609,000,00033,572,000,000
Capital expenditure-238,540,000,000-210,850,000,000-174,646,000,000-172,079,000,000
Free cash flow102,200,000,00072,831,000,000137,963,000,000-138,507,000,000
Income taxes paid0000
Interest paid0000