Osaka Gas Co., Ltd.
OSGSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,755,831,161 | $934,843,929 | $979,871,197 | $1,038,005,344 |
| - Cash | $177,412,000 | $155,980,000 | $82,810,000 | $166,194,000 |
| + Debt | $855,556,000 | $835,136,000 | $864,938,000 | $857,626,000 |
| Enterprise Value | $2,433,975,161 | $1,613,999,929 | $1,761,999,197 | $1,729,437,344 |
| Revenue | $3,310,285 | $470,993,000 | $624,888,000 | $494,021,000 |
| % Growth | -99.3% | -24.6% | 26.5% | – |
| Gross Profit | $681,404 | $106,376,000 | $134,321,000 | $102,915,000 |
| % Margin | 20.6% | 22.6% | 21.5% | 20.8% |
| EBITDA | $642,848 | $79,567,250 | $94,693,500 | $75,458,250 |
| % Margin | 19.4% | 16.9% | 15.2% | 15.3% |
| Net Income | $314,189 | $48,521,000 | $43,532,000 | $40,085,000 |
| % Margin | 9.5% | 10.3% | 7% | 8.1% |
| EPS Diluted | 1.6 | 245.18 | 218.58 | 199.32 |
| % Growth | -99.3% | 12.2% | 9.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |