Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,069,019 | $2,083,050 | $2,275,113 | $1,586,879 |
| % Growth | -0.7% | -8.4% | 43.4% | – |
| Cost of Goods Sold | $1,663,441 | $1,672,681 | $1,992,892 | $1,161,850 |
| Gross Profit | $405,577 | $410,369 | $282,221 | $425,029 |
| % Margin | 19.6% | 19.7% | 12.4% | 26.8% |
| R&D Expenses | $0 | $0 | $9,627 | $9,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $244,846 | $0 | $222,219 | $330,123 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $237,816 | -$9,627 | -$9,500 |
| Operating Expenses | $244,847 | $237,816 | $222,219 | $330,123 |
| Operating Income | $160,731 | $172,553 | $60,001 | $94,905 |
| % Margin | 7.8% | 8.3% | 2.6% | 6% |
| Other Income/Exp. Net | $28,519 | $23,464 | $23,709 | $24,097 |
| Pre-Tax Income | $189,250 | $196,017 | $83,710 | $119,002 |
| Tax Expense | $54,196 | $61,889 | $25,151 | -$16,832 |
| Net Income | $134,414 | $132,679 | $57,110 | $130,421 |
| % Margin | 6.5% | 6.4% | 2.5% | 8.2% |
| EPS | 333.31 | 320.6 | 137.39 | 313.69 |
| % Growth | 4% | 133.4% | -56.2% | – |
| EPS Diluted | 333.31 | 320.6 | 137.39 | 313.69 |
| Weighted Avg Shares Out | 403 | 414 | 416 | 416 |
| Weighted Avg Shares Out Dil | 403 | 414 | 416 | 416 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,020 | $10,212 | $4,308 | $2,017 |
| Interest Expense | $15,332 | $14,436 | $13,167 | $10,400 |
| Depreciation & Amortization | $127,549 | $123,565 | $127,862 | $117,010 |
| EBITDA | $332,131 | $334,018 | $224,738 | $246,412 |
| % Margin | 16.1% | 16% | 9.9% | 15.5% |