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

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

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

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.3t | 1.4t | 1.4t |

| 9% | 6% | 0% |

## Cost of goods sold | 874.4b | 981.1b | 962.0b |

## Gross profit | 421.8b | 390.8b | 406.7b |

| 33% | 28% | 30% |

## General and administrative expense | 343.7b | 322.8b | 322.9b |

## Operating expense total | 343.7b | 322.8b | 322.9b |

## EBIT | 78.1b | 68.0b | 83.8b |

| 6% | 5% | 6% |

## Interest expense | 9.5b | 10.1b | 12.2b |

## Interest income | 453.0m | 584.0m | 4.3b |

## Investment income | 4.2b | 4.5b | 7.1b |

## Pre tax profit | 65.8b | 52.1b | 70.4b |

## Income tax expense | 26.3b | 15.5b | 27.5b |

## Net Income | 39.5b | 36.5b | 42.9b |

## EPS | 90.7 | 80.8 | 100.5 |

JPY | H1, 2019 | H1, 2020 |
---|---|---|

## Revenue | 607.5b | 653.0b |

## Cost of goods sold | 434.4b | 458.8b |

## Gross profit | 173.0b | 194.2b |

| 28% | 30% |

## General and administrative expense | 151.1b | 149.9b |

## Operating expense total | 151.1b | 149.9b |

## EBIT | 22.0b | 44.3b |

| 4% | 7% |

## Interest expense | 4.6b | 5.9b |

## Interest income | 287.0m | 830.0m |

## Investment income | 3.1b | 5.7b |

## Pre tax profit | 20.9b | 49.9b |

## Income tax expense | 6.0b | 15.5b |

## Net Income | 14.9b | 34.3b |

## EPS | 32.5 | 80.4 |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 171.5b | 116.3b | 147.2b |

## Accounts Receivable | 190.4b | 219.2b | 210.5b |

## Inventories | 76.9b | 112.3b | 108.1b |

## Current Assets | 814.6b | 532.2b | 560.0b |

## PP&E | 881.8b | 889.4b | 1.0t |

## Total Assets | 1.9t | 2.0t | 2.1t |

## Accounts Payable | 58.5b | 66.1b | 59.4b |

## Short-term debt | 90.7b | 82.9b | 71.3b |

## Current Liabilities | 324.1b | 353.2b | 312.3b |

## Long-term debt | 408.2b | 512.4b | 653.8b |

## Non-Current Liabilities | 552.3b | 641.5b | 800.5b |

## Total Debt | 499.0b | 595.3b | 725.0b |

## Total Liabilities | 876.4b | 994.7b | 1.1t |

## Common Stock | 132.2b | 132.2b | 132.2b |

## Additional Paid-in Capital | 19.2b | 19.2b | 19.5b |

## Retained Earnings | 769.8b | 782.5b | 802.3b |

## Total Equity | 919.5b | 932.2b | 952.2b |

## Debt to Equity Ratio | 0.5 x | 0.6 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.2 x | 2.2 x |

JPY | H1, 2019 | H1, 2020 |
---|---|---|

## Cash | 136.9b | 140.6b |

## Accounts Receivable | 187.0b | 198.2b |

## Inventories | 101.9b | 115.7b |

## Current Assets | 506.5b | 538.5b |

## PP&E | 880.5b | 895.7b |

## Total Assets | 2.0t | 2.0t |

## Accounts Payable | 54.5b | 56.6b |

## Short-term debt | 23.6b | |

## Current Liabilities | 302.0b | 286.2b |

## Long-term debt | 484.1b | 571.1b |

## Non-Current Liabilities | 622.6b | 707.4b |

## Total Debt | 507.7b | 571.1b |

## Total Liabilities | 924.6b | 993.6b |

## Common Stock | 132.2b | 132.2b |

## Additional Paid-in Capital | 19.2b | 19.2b |

## Retained Earnings | 772.9b | 804.4b |

## Total Equity | 922.6b | 954.2b |

## Debt to Equity Ratio | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.1 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 39.5b | 36.5b | 42.9b |

## Depreciation and Amortization | 88.7b | 88.4b | 91.9b |

## Accounts Receivable | (15.5b) | (27.7b) | 12.2b |

## Inventories | (8.1b) | (35.1b) | 4.0b |

## Accounts Payable | 10.4b | 6.9b | 664.0m |

## Cash From Operating Activities | 168.7b | 65.1b | 182.9b |

## 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) | 85.3b | 79.3b |

## Net Change in Cash | 7.3b | (55.3b) | 31.0b |

## Interest Paid | 9.3b | 10.2b | 12.3b |

## Income Taxes Paid | 26.5b | 29.0b | 23.1b |

JPY | FY, 2018 |
---|---|

## Revenue/Employee | 64.8m |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.1 x |

FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|

## Countries (LNG Suppliers) | 8 | 8 | 9 |

## LNG Terminals | 2 | 2 | 3 |

## LNG Tanks | 28 | 28 | 26 |

## Carriers | 7 | 7 | 8 |

## Gas Customers | 6 m | 5.58 m | 5.34 m |

## Electricity Customers | 620 k | 950 k | 1.32 m |

## Total Customer Accounts | 8.27 m | 8.75 m | 9.1 m |

## Service Partners | 200 | 200 | 200 |

## Length of Natural Gas Pipelines, km | 61.9 k | 62.7 k | 62.9 k |

## LNG Purchased, tons per year | 9.52 m | 9.42 m | 8.48 m |

## Patents Issued | 3.34 k | 3.29 k | 3.19 k |

FY, 2019 | FY, 2018 | |
---|---|---|

Male (Management), percent | 96.5% | 96.6% |

Other | 3.5% | 3.4% |

- Source: www.osakagas.co.jp, www.osakagas.co.jp