Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,292,859,000 | $1,535,649,968 | $901,497,089 | $907,905,037 |
| - Cash | $82,810,000 | $77,668,000 | $85,087,000 | $131,089,000 |
| + Debt | $864,938,000 | $913,017,000 | $811,534,000 | $817,278,000 |
| Enterprise Value | $2,074,987,000 | $2,370,998,968 | $1,627,944,089 | $1,594,094,037 |
| Revenue | $2,069,019,000 | $2,083,050,000 | $2,275,113,000 | $1,586,879,000 |
| % Growth | -0.7% | -8.4% | 43.4% | – |
| Gross Profit | $405,577,000 | $410,369,000 | $282,221,000 | $425,029,000 |
| % Margin | 19.6% | 19.7% | 12.4% | 26.8% |
| EBITDA | $332,131,000 | $334,018,000 | $224,738,000 | $246,412,000 |
| % Margin | 16.1% | 16% | 9.9% | 15.5% |
| Net Income | $134,414,000 | $132,679,000 | $57,110,000 | $130,421,000 |
| % 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 | $283,681,000 | $312,609,000 | $33,572,000 | $145,350,000 |
| Capital Expenditures | -$222,411,000 | -$187,366,000 | -$194,148,000 | -$187,997,000 |
| Free Cash Flow | $61,270,000 | $125,243,000 | -$160,576,000 | -$42,647,000 |