Osaka Gas revenue and financials
¥5,663.00Change from previous close: 0.00%
In the fiscal year ended March 2026, Osaka Gas reported revenue of ¥2.03T (−1.87% year over year). Net income was ¥152.75B, a net margin of 7.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.87%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +13.64%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.5%
- FY to Mar 2025: 6.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 340,740 | 283,681 | 312,609 | 33,572 | — |
| Depreciation and amortization | 135,138 | 127,549 | 123,565 | 119,823 | — |
| Capital expenditure | -251,117 | -222,411 | -187,366 | -194,148 | — |
| Investing cash flow | -241,852 | -255,626 | -215,944 | -203,938 | — |
| Financing cash flow | -129,177 | -34,085 | -110,123 | 119,617 | — |
| Dividends paid | -42,223 | -39,546 | -25,962 | -24,929 | — |
| Share repurchases | -63,531 | -40,060 | -20,056 | -38.0 | — |
| Debt issued | — | 41,000 | 61,876 | 150,069 | 82,844 |
| Debt repaid | -72,003 | -51,910 | -63,933 | -69,566 | — |
| Effect of exchange rates | 6,472 | 11,110 | 5,893 | 4,772 | — |
| Net change in cash | -30,289 | -6,030 | -13,458 | -50,749 | — |
| Free cash flow | 89,623 | 61,270 | 125,243 | -160,576 | — |