Osaka Gas (9532.T) stock price, revenue, and financials

Osaka Gas market cap is ¥883.1 b, and annual revenue was ¥1.37 t in FY 2020

¥883.1 B

9532.T Mkt cap, 03-Sept-2021

¥1.4 T

Osaka Gas Revenue FY, 2020
Osaka Gas Revenue growth (FY, 2019 - FY, 2020), %0%
Osaka Gas Gross profit (FY, 2020)406.7 B
Osaka Gas Gross profit margin (FY, 2020), %29.7%
Osaka Gas Net income (FY, 2020)42.9 B
Osaka Gas EBIT (FY, 2020)83.8 B
Osaka Gas Cash, 31-Mar-2020147.2 B
Osaka Gas EV1.5 T
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Osaka Gas Revenue

Osaka Gas revenue was ¥1.37 t in FY, 2020 which is a 0.2% year over year decrease from the previous period.

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Osaka Gas Revenue Breakdown

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Osaka Gas revenue breakdown by business segment: 70.2% from Domestic Energy / Gas, 14.9% from Domestic Energy / Electricity, 12.5% from Life & Business Solutions and 2.4% from Other

Osaka Gas Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020

Revenue

1.3t1.4t1.4t

Revenue growth, %

9%6%0%

Cost of goods sold

874.4b981.1b962.0b

Gross profit

421.8b390.8b406.7b

Gross profit Margin, %

33%28%30%

General and administrative expense

343.7b322.8b322.9b

Operating expense total

343.7b322.8b322.9b

EBIT

78.1b68.0b83.8b

EBIT margin, %

6%5%6%

Interest expense

9.5b10.1b12.2b

Interest income

453.0m584.0m4.3b

Investment income

4.2b4.5b7.1b

Pre tax profit

65.8b52.1b70.4b

Income tax expense

26.3b15.5b27.5b

Net Income

39.5b36.5b42.9b

EPS

90.780.8100.5

Half Year

JPYH1, 2019H1, 2020

Revenue

607.5b653.0b

Cost of goods sold

434.4b458.8b

Gross profit

173.0b194.2b

Gross profit Margin, %

28%30%

General and administrative expense

151.1b149.9b

Operating expense total

151.1b149.9b

EBIT

22.0b44.3b

EBIT margin, %

4%7%

Interest expense

4.6b5.9b

Interest income

287.0m830.0m

Investment income

3.1b5.7b

Pre tax profit

20.9b49.9b

Income tax expense

6.0b15.5b

Net Income

14.9b34.3b

EPS

32.580.4

Osaka Gas Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020

Cash

171.5b116.3b147.2b

Accounts Receivable

190.4b219.2b210.5b

Inventories

76.9b112.3b108.1b

Current Assets

814.6b532.2b560.0b

PP&E

881.8b889.4b1.0t

Total Assets

1.9t2.0t2.1t

Accounts Payable

58.5b66.1b59.4b

Short-term debt

90.7b82.9b71.3b

Current Liabilities

324.1b353.2b312.3b

Long-term debt

408.2b512.4b653.8b

Non-Current Liabilities

552.3b641.5b800.5b

Total Debt

499.0b595.3b725.0b

Total Liabilities

876.4b994.7b1.1t

Common Stock

132.2b132.2b132.2b

Additional Paid-in Capital

19.2b19.2b19.5b

Retained Earnings

769.8b782.5b802.3b

Total Equity

919.5b932.2b952.2b

Debt to Equity Ratio

0.5 x0.6 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.2 x2.2 x

Half Year

JPYH1, 2019H1, 2020

Cash

136.9b140.6b

Accounts Receivable

187.0b198.2b

Inventories

101.9b115.7b

Current Assets

506.5b538.5b

PP&E

880.5b895.7b

Total Assets

2.0t2.0t

Accounts Payable

54.5b56.6b

Short-term debt

23.6b

Current Liabilities

302.0b286.2b

Long-term debt

484.1b571.1b

Non-Current Liabilities

622.6b707.4b

Total Debt

507.7b571.1b

Total Liabilities

924.6b993.6b

Common Stock

132.2b132.2b

Additional Paid-in Capital

19.2b19.2b

Retained Earnings

772.9b804.4b

Total Equity

922.6b954.2b

Debt to Equity Ratio

0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.1 x2.1 x

Osaka Gas Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020

Net Income

39.5b36.5b42.9b

Depreciation and Amortization

88.7b88.4b91.9b

Accounts Receivable

(15.5b)(27.7b)12.2b

Inventories

(8.1b)(35.1b)4.0b

Accounts Payable

10.4b6.9b664.0m

Cash From Operating Activities

168.7b65.1b182.9b

Purchases of PP&E

(73.1b)(80.1b)(117.6b)

Cash From Investing Activities

(110.5b)(204.2b)(232.3b)

Short-term Borrowings

(30.0b)(20.0b)

Long-term Borrowings

(48.4b)(37.8b)(47.4b)

Dividends Paid

(22.0b)(21.8b)(22.0b)

Cash From Financing Activities

(51.6b)85.3b79.3b

Net Change in Cash

7.3b(55.3b)31.0b

Interest Paid

9.3b10.2b12.3b

Income Taxes Paid

26.5b29.0b23.1b

Osaka Gas Ratios

JPYFY, 2018

Revenue/Employee

64.8m

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

Osaka Gas Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries (LNG Suppliers)

889

LNG Terminals

223

LNG Tanks

282826

Carriers

778

Gas Customers

6 m5.58 m5.34 m

Electricity Customers

620 k950 k1.32 m

Total Customer Accounts

8.27 m8.75 m9.1 m

Service Partners

200200200

Length of Natural Gas Pipelines, km

61.9 k62.7 k62.9 k

LNG Purchased, tons per year

9.52 m9.42 m8.48 m

Patents Issued

3.34 k3.29 k3.19 k

Osaka Gas Human Capital

Job Roles

FY, 2019FY, 2018
Disabled, percent100%100%

Gender

FY, 2019FY, 2018
Male (Management), percent96.5%96.6%
Other3.5%3.4%

Osaka Gas Employee Rating

2.77 votes
Culture & Values
2.3
Work/Life Balance
2.1
Senior Management
2.3
Salary & Benefits
2.7
Career Opportunities
2.3
Source