Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd.

31.80
EUR
+0.20
(+0.63%)
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,632.82
3,671.68
3,176.99
2,845.89
3,116.86
3,299.09
3,291.72
3,280.89
3,826.92
5,473.35
5,033.42
5,130.59
5,199.01
- -
Basic EPS, GAAP
100.21
184.31
202.64
147.29
90.71
80.8
100.5
194.47
313.69
137.39
320.6
333.31
391.15
- -
Free Cash Flow per Basic Share
71.68
101.46
394.75
134.81
215.62
-88.8
135.03
89.09
-102.57
-386.31
302.63
703.45
872.54
- -
Dividend per Share
45
45.03
50.01
50.01
50.01
50.02
50.02
50.01
54.98
59.97
62.73
98.06
108.12
- -
Book Value per Share
1,919.49
2,134.92
2,179.23
2,312.68
2,403.68
2,415.36
2,399.06
2,602.18
3,059.39
3,347.34
3,857.51
4,254.12
4,705
4,705
Tangible Book Value per Share
1,702.52
1,897.8
1,963.83
2,126.39
2,211.92
2,152.51
2,162.59
2,366.68
2,830.22
3,094.45
3,590.38
4,021.42
4,498.95
4,498.95
Basic Weighted Avg Shares
416
416
416
416
416
416
416
416
416
416
414
403
391
393
Sales/Revenue/Turnover
1,512,581
1,528,164
1,322,012
1,183,846
1,296,238
1,371,863
1,368,689
1,364,106
1,591,120
2,275,113
2,083,050
2,069,019
2,030,302
- -
Operating Margin (%)
6.57
6.88
11.09
8.21
6.03
4.96
6.12
8.25
6.23
2.64
8.28
7.77
8.61
- -
Depreciation Expense
83,806
87,785
86,747
86,206
88,722
99,745
91,925
101,444
108,902
119,823
123,565
127,549
135,138
- -
Net Income, GAAP
41,725
76,709
84,324
61,271
37,724
33,601
41,788
80,857
130,421
57,110
132,679
134,414
152,751
- -
Effective Tax Rate (%)
45.03
35.25
30.86
30.99
39.98
29.81
39.05
22.89
- -
30.05
31.57
28.64
24.72
- -
Profit Margin (%)
2.76
5.02
6.38
5.18
2.91
2.45
3.05
5.93
8.2
2.51
6.37
6.5
7.52
- -
Working Capital
162,995
253,800
217,300
219,793
179,139
178,982
247,707
260,563
307,461
321,138
368,543
402,994
378,670
378,670
LT Debt
486,627
550,514
485,563
462,645
408,239
512,407
653,750
688,258
715,500
811,534
814,587
864,938
794,219
794,219
Total Equity
828,565
918,869
935,786
991,870
1,028,799
1,035,044
1,027,667
1,114,597
1,296,089
1,417,178
1,604,992
1,739,291
1,854,028
1,854,028
Return on Invested Capital (%)
4.1
4.66
6.74
4.5
3.14
3.12
3.12
4.91
- -
1.98
5.08
4.57
5.01
- -
Return on Capital (%)
3.31
5.66
6.16
4.51
2.84
2.49
2.96
4.96
- -
3.06
6.07
5.76
6.21
- -
Return on Common Equity (%)
5.4
9.09
9.39
6.56
3.85
3.35
4.17
7.78
11.08
4.29
8.94
8.23
8.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
50,431
- -
LT Borrowings
- -
805,125
794,219
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
390
384
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
837,144
828,882
Cash, Cash Equivalents & STI
- -
177,412
58,981
Accounts Receivable, Net
- -
242,617
296,723
Inventories
- -
203,076
222,683
Total Current Liabilities
- -
478,710
450,212
Payables & Accruals
- -
- -
- -
ST Debt
- -
50,431
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.19%
10.77%
6.6%
Free Cash Flow
-40.32%
6%
20.11%
Net Income, GAAP
19.35%
30.47%
13.64%
Sales/Revenue/Turnover
5.3%
9.73%
-1.87%
Total Cash Common Dividend
- -
16.45%
6.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512,611
483,082
514,454
572,903
2,083,050
2025
- -
- -
- -
- -
2,069,019
2026
- -
- -
- -
- -
2,030,302

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145.69
69.26
89.44
15.29
320.6
2025
- -
- -
- -
- -
333.31
2026
- -
- -
- -
- -
391.15

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62.73
2025
- -
- -
- -
- -
98.06
2026
- -
- -
- -
- -
108.12

Company Description

CEO
Masataka Fujiwara
Full Time Employees
21,835
Sector
Utilities
Industry
Gas distributors
Address
4-1-2, Hiranomachi Osaka OS Japan 541-0046
IPO Date
May 16, 1949
Business
Osaka Gas Co., Ltd. engages in the production, supply, and sale of natural gas, electricity, and other energy products primarily in the Kansai region of Japan, including Osaka, Kyoto, and Hyogo. Its main products and services include city gas supply; sale of gas appliances; gas pipe installation; LNG and LPG sales; industrial gas sales; power generation and electricity sales; and international energy development and investment, including LNG transport and upstream oil and gas assets in countries such as Norway, Australia, and Oman. The company also operates in life and business solutions sectors, providing real estate development and leasing, information processing services, and sales of fine and carbon materials. Founded in 1897 and headquartered in Osaka, Japan, the company operates under its group brand Daigas Group since 2018. Recently, Osaka Gas signed a long-term Heads of Agreement with ADNOC for the supply of up to 0.8 million metric tonnes per annum of LNG, marking a significant strategic partnership to enhance LNG procurement stability, support energy transition to lower carbon sources, and progress toward net-zero targets. Additionally, in late 2023, it made joint investments in companies managing renewable energy infrastructure assets, reflecting increased focus on renewable energy and infrastructure. The company’s subsidiaries include Osaka Gas Chemicals Co., Ltd., which manufactures specialty chemicals, carbon fiber, and fine materials. These strategic moves and diversified energy portfolio position Osaka Gas as a comprehensive energy provider with both domestic and international operations.