Osaka Gas Co., Ltd.
OSGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,300,056 | $470,993,000 | $624,888,000 | $494,021,000 |
| % Growth | -99.3% | -24.6% | 26.5% | – |
| Cost of Goods Sold | $2,620,757 | $364,617,000 | $490,567,000 | $391,106,000 |
| Gross Profit | $679,299 | $106,376,000 | $134,321,000 | $102,915,000 |
| % Margin | 20.6% | 22.6% | 21.5% | 20.8% |
| R&D Expenses | $0 | $0 | $12,690,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $395,446 | $58,696,000 | $73,097,000 | $58,348,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$12,690,000 | -$1,000 |
| Operating Expenses | $395,446 | $58,697,000 | $73,097,000 | $58,347,000 |
| Operating Income | $283,852 | $47,679,000 | $61,224,000 | $44,568,000 |
| % Margin | 8.6% | 10.1% | 9.8% | 9% |
| Other Income/Exp. Net | $110,066 | $18,453,000 | $2,500,000 | $9,090,000 |
| Pre-Tax Income | $393,919 | $66,132,000 | $63,724,000 | $53,658,000 |
| Tax Expense | $82,303 | $17,776,000 | $19,455,000 | $13,965,000 |
| Net Income | $313,218 | $48,521,000 | $43,532,000 | $40,085,000 |
| % Margin | 9.5% | 10.3% | 7% | 8.1% |
| EPS | 0.8 | 122.59 | 109.29 | 99.66 |
| % Growth | -99.3% | 12.2% | 9.7% | – |
| EPS Diluted | 0.8 | 122.59 | 109.29 | 99.66 |
| Weighted Avg Shares Out | 392,323 | 395,800 | 398,334 | 402,218 |
| Weighted Avg Shares Out Dil | 392,323 | 395,800 | 398,334 | 402,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,092 | $1,325,000 | $0 | $980,000 |
| Interest Expense | $25,107 | $0 | $190,000 | $0 |
| Depreciation & Amortization | $221,843 | $31,887,250 | $31,887,250 | $30,891,250 |
| EBITDA | $640,862 | $79,567,250 | $93,111,250 | $75,458,250 |
| % Margin | 19.4% | 16.9% | 14.9% | 15.3% |