Osaka Gas Co., Ltd.
OSGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,555,778 | $1,400,129 | $1,277,031 | $1,252,187 |
| - Cash | $177,412 | $155,980 | $82,810 | $166,194 |
| + Debt | $855,556 | $835,136 | $864,938 | $857,626 |
| Enterprise Value | $2,233,922 | $2,079,285 | $2,059,159 | $1,943,619 |
| Revenue | $3,300 | $470,993 | $624,888 | $494,021 |
| % Growth | -99.3% | -24.6% | 26.5% | – |
| Gross Profit | $679 | $106,376 | $134,321 | $102,915 |
| % Margin | 20.6% | 22.6% | 21.5% | 20.8% |
| EBITDA | $641 | $79,567 | $93,111 | $75,458 |
| % Margin | 19.4% | 16.9% | 14.9% | 15.3% |
| Net Income | $313 | $48,521 | $43,532 | $40,085 |
| % Margin | 9.5% | 10.3% | 7% | 8.1% |
| EPS Diluted | 0.8 | 122.59 | 109.29 | 99.66 |
| % Growth | -99.3% | 12.2% | 9.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |