Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,069,019,000 | $2,083,050,000 | $2,275,113,000 | $1,586,879,000 |
| % Growth | -0.7% | -8.4% | 43.4% | – |
| Cost of Goods Sold | $1,663,441,000 | $1,672,681,000 | $1,992,892,000 | $1,161,850,000 |
| Gross Profit | $405,577,000 | $410,369,000 | $282,221,000 | $425,029,000 |
| % Margin | 19.6% | 19.7% | 12.4% | 26.8% |
| R&D Expenses | $0 | $0 | $9,627,000 | $9,500,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $244,846,000 | $0 | $222,219,000 | $330,123,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $237,816,000 | -$9,627,000 | -$9,500,000 |
| Operating Expenses | $244,847,000 | $237,816,000 | $222,219,000 | $330,123,000 |
| Operating Income | $160,731,000 | $172,553,000 | $60,001,000 | $94,905,000 |
| % Margin | 7.8% | 8.3% | 2.6% | 6% |
| Other Income/Exp. Net | $28,519,000 | $23,464,000 | $23,709,000 | $24,097,000 |
| Pre-Tax Income | $189,250,000 | $196,017,000 | $83,710,000 | $119,002,000 |
| Tax Expense | $54,196,000 | $61,889,000 | $25,151,000 | -$16,832,000 |
| Net Income | $134,414,000 | $132,679,000 | $57,110,000 | $130,421,000 |
| % 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 | 403,271 | 413,846 | 415,671 | 415,770 |
| Weighted Avg Shares Out Dil | 403,271 | 413,846 | 415,671 | 415,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,020,000 | $10,212,000 | $4,308,000 | $2,017,000 |
| Interest Expense | $15,332,000 | $14,436,000 | $13,167,000 | $10,400,000 |
| Depreciation & Amortization | $127,549,000 | $123,565,000 | $127,862,000 | $117,010,000 |
| EBITDA | $332,131,000 | $334,018,000 | $224,738,000 | $246,412,000 |
| % Margin | 16.1% | 16% | 9.9% | 15.5% |