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    Regulated Gas
Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd.

OSGSY
Osaka Gas Co., Ltd.US flagOther OTC
70.00
USD
+3.10
- -
13.43BMarket Cap
Osaka Gas Co., Ltd.
OSGSY
(Other OTC)

Recent

price

70.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5,582.32
6,217.96
6,627.95
7,265.64
7,343.35
6,353.99
5,691.79
6,233.71
6,598.18
6,583.43
6,561.78
7,653.85
10,946.7
10,066.84
10,261.18
- -
5,333.48
Revenue per Share
216.16
217.1
251.98
200.42
368.61
405.29
294.58
181.42
161.61
201
388.95
627.37
274.78
641.2
666.62
- -
212.52
Basic EPS, GAAP
271.41
128.5
94.95
143.35
202.91
789.5
269.63
431.24
-177.6
270.06
178.18
-205.15
-772.61
605.27
1,406.9
- -
- -
Free Cash Flow per Basic Share
75.68
79.97
79.99
90.01
90.06
100.01
100.02
100.03
100.05
100.04
100.02
109.95
119.95
125.47
196.13
- -
- -
Dividend per Share
2,969.66
3,171.86
3,345.16
3,455.78
3,753.27
4,059.24
4,255.15
4,337.63
4,399.33
4,494.87
4,781.03
5,339.84
5,495.9
5,944.51
6,473
- -
6,182.46
Book Value per Share
3,049.14
3,221.39
3,437.45
3,546.18
3,941.29
4,066.96
4,396.26
4,564.09
4,452.52
4,470.18
4,890.58
5,776.45
6,312.96
7,228.56
8,167.78
- -
7,871.37
Tangible Book Value per Share
213
208
208
208
208
208
208
208
208
208
208
208
208
207
202
195
204
Basic Weighted Avg Shares
1,187,142
1,294,781
1,380,060
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
- -
1,087,357
Sales/Revenue/Turnover
7.46
5.97
6.14
6.57
6.88
11.09
8.21
6.03
4.96
6.12
8.25
6.23
2.64
8.28
7.77
- -
6.97
Operating Margin (%)
97,569
93,624
82,818
83,806
87,785
86,747
86,206
88,722
99,745
91,925
101,444
108,902
119,823
123,565
127,549
- -
- -
Depreciation Expense
45,968
45,207
52,467
41,725
76,709
84,324
61,271
37,724
33,601
41,788
80,857
130,421
57,110
132,679
134,414
- -
43,328
Net Income, GAAP
41.34
37.49
35.11
45.03
35.25
30.86
30.99
39.98
29.81
39.05
22.89
- -
30.05
31.57
28.64
- -
38.4
Effective Tax Rate (%)
3.87
3.49
3.8
2.76
5.02
6.38
5.18
2.91
2.45
3.05
5.93
8.2
2.51
6.37
6.5
- -
3.98
Profit Margin (%)
136,548
157,596
135,015
162,995
253,800
217,300
219,793
179,139
178,982
247,707
260,563
307,461
321,138
368,543
402,994
- -
375,273
Working Capital
460,163
459,585
424,923
486,627
550,514
485,563
462,645
408,239
512,407
653,750
688,258
715,500
811,534
814,587
864,938
- -
885,753
LT Debt
688,695
708,904
774,317
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
- -
1,715,626
Total Equity
4.23
3.92
4.37
4.1
4.66
6.74
4.5
3.14
3.12
3.12
4.91
- -
1.98
5.08
4.57
- -
1.83
Return on Invested Capital (%)
4.26
4.14
4.65
3.48
6.06
6.53
4.74
3.01
2.66
3.1
5.19
- -
3.39
6.97
6.74
- -
2.15
Return on Capital (%)
7.32
7
7.73
5.89
10.22
10.37
7.08
4.22
3.7
4.52
8.39
12.4
5.07
11.19
10.6
- -
3.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
47,443
LT Borrowings
814,587
- -
885,753
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
409
- -
403
Market Capitalization
- -
- -
961,491

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
762,479
- -
862,324
Cash, Cash Equivalents & STI
77,668
- -
182,933
Accounts Receivable, Net
270,527
- -
241,984
Inventories
211,828
- -
234,081
Total Current Liabilities
393,936
- -
487,051
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
47,443
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
291.38
- -
- -
- -
641.2
2025
- -
- -
- -
- -
666.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
125.47
2025
- -
- -
- -
- -
196.13
2026
- -
- -
- -
- -
- -
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Business
Osaka Gas Co., Ltd., operating as the Daigas Group, delivers a broad spectrum of energy and related services across Japan and internationally, maintaining its headquarters in Osaka, Japan since its establishment in 1897. The company’s operations are structured into four principal segments: Domestic Energy (Gas), Domestic Energy (Electricity), International Energy, and Life & Business Solutions. The Domestic Energy (Gas) segment handles the comprehensive process of natural gas, from production, supply, and distribution through pipelines to its eventual sale. This includes the provision of gas appliances, installation of piping infrastructure, sales of liquefied natural gas (LNG) and liquefied petroleum gas (LPG), industrial gas offerings, alongside essential maintenance checks, meter-reading, and billing services. The Domestic Energy (Electricity) segment focuses on generating and selling electric power, drawing from a diverse portfolio that encompasses natural gas, wind, biomass, and solar resources. This division also designs, installs, and services advanced cogeneration systems and has recently initiated virtual power plant demonstration projects. A notable recent development includes the launch of shore-to-ship LNG bunkering services. The International Energy segment is dedicated to the development and investment in natural gas, covering upstream, midstream, and downstream aspects of the industry, and the broad supply of energy. This global footprint extends across Southeast Asia, Australia, and North America, with active participation in LNG transport and significant investments in renewable energy projects, including solar and battery storage in Australia. The company is also expanding its city gas distribution business in India, marking a strategic international growth area. A core focus for this segment is driving decarbonization through initiatives like e-methane and hydrogen production. The Life & Business Solutions segment encompasses non-energy enterprises, engaging in the development, leasing, and management of real estate properties. It provides information processing services, manufactures and sells specialized fine materials, carbon material products, and chemical offerings such as activated carbon, wood protective coatings, absorbent functional materials, and resin additives. This division further extends to building and facility management, security and disaster prevention services, and the sale of various housing equipment. The company actively pursues a "Carbon Neutral Vision" to achieve net-zero emissions by 2050, emphasizing sustainable practices across all business areas and contributing to broader societal carbon reduction goals.