OTC · Financial Statements
Osaka Gas Co., Ltd. (OSGSY) Financial Statements
$68.46
OTC: OSGSY
Market Cap $13.02B
Overview Financials Dividend Osaka Gas Co., Ltd. most recently reported annual revenue of $2.15T, net profit of $162.0B, revenue has compounded at 9.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $1.59T $2.28T $2.08T $2.07T $2.15T Operating Profit $94.9B $60.0B $172.6B $160.7B $185.4B Net Profit $130.4B $57.1B $132.7B $134.4B $162.0B EPS $627.38 $274.78 $641.20 $666.62 $829.26 Op Margin 6.0% 2.6% 8.3% 7.8% 8.6%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $2.57T $2.82T $2.98T $3.20T $3.34T Total Liabilities $1.29T $1.40T $1.38T $1.46T $1.47T Cash $131.1B $85.1B $77.2B $82.8B $59.2B Borrowings $817.3B $811.5B $913.0B $864.9B $797.7B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $145.3B $33.6B $312.6B $283.7B $361.3B Investing Cash Flow $-340.2B $-398.1B $-403.3B $-478.0B $-509.1B Financing Cash Flow $-20.1B $64.0B $-23.5B $-19.2B $-73.2B Net Cash Flow $-36.0B $-46.0B $-7.6B $5.1B $-28.7B Free Cash Flow $-42.6B $-160.6B $125.2B $61.3B $108.4B
Valuation & Return Ratios
Metric Value PEG Ratio 0.80 EV / EBITDA 7.66 FCF Yield 0.00% Quick Ratio 1.35 Interest Coverage 12.68 Return 1Y 24.15% Return 3Y 146.41% Return 5Y 129.52%
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