Osaka Gas Co., Ltd.
OSGSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $992,018 | $1,029,514 | $905,083 | $961,014 |
| - Cash | $82,810 | $77,229 | $85,087 | $131,089 |
| + Debt | $864,938 | $912,997 | $811,534 | $817,278 |
| Enterprise Value | $1,774,146 | $1,865,282 | $1,631,530 | $1,647,203 |
| Revenue | $2,069,019 | $2,083,050 | $2,275,113 | $1,586,879 |
| % Growth | -0.7% | -8.4% | 43.4% | – |
| Gross Profit | $405,577 | $410,369 | $282,221 | $425,029 |
| % Margin | 19.6% | 19.7% | 12.4% | 26.8% |
| EBITDA | $332,131 | $343,111 | $224,738 | $246,412 |
| % Margin | 16.1% | 16.5% | 9.9% | 15.5% |
| Net Income | $134,414 | $132,679 | $57,110 | $130,421 |
| % Margin | 6.5% | 6.4% | 2.5% | 8.2% |
| EPS Diluted | 666.62 | 641.2 | 274.78 | 627.38 |
| % Growth | 4% | 133.4% | -56.2% | – |
| Operating Cash Flow | $283,681 | $312,609 | $33,572 | $145,350 |
| Capital Expenditures | -$222,411 | -$187,366 | -$194,148 | -$187,997 |
| Free Cash Flow | $61,270 | $125,243 | -$160,576 | -$42,647 |