Osaka Gas Co., Ltd.
OSGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,555,777,742 | $1,400,128,944 | $1,277,031,319 | $1,252,186,880 |
| - Cash | $177,412,000 | $155,980,000 | $82,810,000 | $166,194,000 |
| + Debt | $855,556,000 | $835,136,000 | $864,938,000 | $857,626,000 |
| Enterprise Value | $2,233,921,742 | $2,079,284,944 | $2,059,159,319 | $1,943,618,880 |
| Revenue | $3,300,056 | $470,993,000 | $624,888,000 | $494,021,000 |
| % Growth | -99.3% | -24.6% | 26.5% | – |
| Gross Profit | $679,299 | $106,376,000 | $134,321,000 | $102,915,000 |
| % Margin | 20.6% | 22.6% | 21.5% | 20.8% |
| EBITDA | $640,862 | $79,567,250 | $93,111,250 | $75,458,250 |
| % Margin | 19.4% | 16.9% | 14.9% | 15.3% |
| Net Income | $313,218 | $48,521,000 | $43,532,000 | $40,085,000 |
| % 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 |