Osaka Gas Co., Ltd. / Fundamentals
Income statement
- Net revenue
€11.79B - Cost of goods sold
€9.67B - Gross profit
€2.12B - SG&A expenses
€1.34B - R&D expenses
€43.61M - EBITDA
€1.40B - D&A
€783.39M - EBIT
€737.33M - Interest expenses
€83.11M - EBT
€907.03M - Tax expenses
€300.84M - Net income
€594.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€594.47M - Changes in working capital
€0.00 - Operating cash flow
€676.11M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€112.73M - Cash at end of period
€0.00 - Free cash flow
€676.11M
Balance sheet
- Cash and cash equivalents
€895.36M - Cash and short-term investments
€895.36M - Total receivables
€1.32B - Inventory
€1.37B - Other current assets
€1.28B - Total current assets
€4.87B - Property, plant & equipment
€7.78B - Goodwill
€0.00 - Intangible assets
€636.80M - Long-term investments
€3.60B - Other non-current assets
€1.69B - Total non-current assets
€13.70B - Total assets
€18.57B - Accounts payable
€435.91M - Short-term debt
€0.00 - Other current liabilities
€2.26B - Total current liabilities
€2.70B - Long-term debt
€5.06B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.03B - Total non-current liabilities
€6.09B - Total liabilities
€8.78B - Common stock
€763.48M - Retained earnings
€6.40B - Other equity
€2.31B - Total equity
€9.79B - Total liabilities and shareholders' equity
€18.57B
Company information
- Market capitalization
€5.53B - Employees
21K - Enterprise Value
€2.19T
Company ratios
- Gross margin
-
18.0% Better than peer group: 12.9% - EBITDA margin
-
11.9% Even with peer group: 12.4% - EBIT margin
-
6.3% Even with peer group: 5.3% - EBT margin
-
7.7% Even with peer group: 4.2% - Net margin
-
5.0% Even with peer group: 2.6% - ROE
-
6.1% Even with peer group: 4.0% - ROA
-
3.2% Even with peer group: 1.7% - Asset turnover
-
63.5% Better than peer group: 51.7% - FCF margin
-
5.7% Even with peer group: 3.8% - FCF yield
12.2% - Efficiency ratio
88.1% - Net sales per employee
-
€557.32K - Net income per employee
-
€28.10K