OSAKA GAS CO.,LTD. FY2025 FY Earnings Report | IR Tracker

OSAKA GAS CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.07T
Operating Income: ¥160.73B
Net Income: ¥52.52B
EPS: ¥333.31

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.07T	¥2.08T	-0.7%
Operating Income	¥160.73B	¥172.55B	-6.9%
Equity Method Investment Income	¥20.65B	¥31.98B	-35.4%
Ordinary Income	¥189.65B	¥226.56B	-16.3%
Net Income	¥52.52B	¥68.42B	-23.2%
Net Income Attributable to Owners	¥134.41B	¥132.68B	+1.3%
Total Comprehensive Income	¥191.10B	¥234.11B	-18.4%
Basic EPS	¥333.31	¥320.60	+4.0%
Dividend Per Share	¥95.00	¥32.50	+192.3%
Total Dividend Paid	¥33.96B	¥33.96B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥3.20T	¥2.98T	+¥220.40B
Total Equity	¥1.74T	¥1.60T	+¥134.30B
Owners' Equity	¥1.69T	¥1.58T	+¥111.28B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥283.68B	¥312.61B	¥-28.93B
Investing Cash Flow	¥-255.63B	¥-215.94B	¥-39.68B
Financing Cash Flow	¥-34.09B	¥-110.12B	+¥76.04B
Free Cash Flow	¥28.05B	-	-

Profitability Ratios

Item	Value
Operating Margin	7.8%
ROA (Ordinary Income)	6.1%
Payout Ratio	25.7%
Dividend on Equity (DOE)	2.3%
Book Value Per Share	¥4,254.13
Net Profit Margin	6.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-0.7%
Operating Income YoY Change	-6.9%
Ordinary Income YoY Change	-16.3%
Net Income YoY Change	-23.2%
Net Income Attributable to Owners YoY Change	+1.3%
Total Comprehensive Income YoY Change	-18.4%

Item	Value
Shares Outstanding (incl. Treasury)	404.11M shares
Treasury Stock	7.13M shares
Average Shares Outstanding	403.27M shares
Book Value Per Share	¥4,381.33

Dividend Information

Item	Amount
Q2 Dividend	¥32.50
Year-End Dividend	¥50.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.04T
Operating Income Forecast	¥139.00B
Ordinary Income Forecast	¥165.00B
Net Income Attributable to Owners Forecast	¥127.00B
Basic EPS Forecast	¥319.92
Dividend Per Share Forecast	¥52.50