Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,293 | $1,536 | $901 | $908 |
| - Cash | $83 | $78 | $85 | $131 |
| + Debt | $865 | $913 | $812 | $817 |
| Enterprise Value | $2,075 | $2,371 | $1,628 | $1,594 |
| Revenue | $2,069 | $2,083 | $2,275 | $1,587 |
| % Growth | -0.7% | -8.4% | 43.4% | – |
| Gross Profit | $406 | $410 | $282 | $425 |
| % Margin | 19.6% | 19.7% | 12.4% | 26.8% |
| EBITDA | $332 | $334 | $225 | $246 |
| % Margin | 16.1% | 16% | 9.9% | 15.5% |
| Net Income | $134 | $133 | $57 | $130 |
| % Margin | 6.5% | 6.4% | 2.5% | 8.2% |
| EPS Diluted | 333.31 | 320.6 | 137.39 | 313.69 |
| % Growth | 4% | 133.4% | -56.2% | – |
| Operating Cash Flow | $284 | $313 | $34 | $145 |
| Capital Expenditures | -$222 | -$187 | -$194 | -$188 |
| Free Cash Flow | $61 | $125 | -$161 | -$43 |