Osaka Gas (9532) financial statements

+53.6%since 2016
FY2026 revenue
¥2.0T▼ −1.9%
FY2026 net income
¥152.8B▲ +13.6%
FY2026 free cash flow
¥102.2B▲ +40.3%

Osaka Gas income statement

Osaka Gas income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue2,030,3022,069,0192,083,050
Gross profit437,516405,577410,368
Operating income174,809160,731172,553
Pretax income202,892189,250196,017
Net income152,751134,414132,679

Osaka Gas balance sheet

Osaka Gas balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents58,49282,30977,229
Total assets3,321,4053,200,5252,980,127
Total liabilities1,467,3771,461,2341,375,135
Total equity1,854,0281,739,2911,604,992
Long-term debt (derived)794,219864,938814,587

Osaka Gas cash flow statement

Osaka Gas cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow340,740283,681312,609
Capital expenditure-238,540-210,850-174,646
Free cash flow (derived)102,20072,831137,963
Dividends paid-42,223-39,546-25,962
Share repurchases-63,531-40,060-20,056

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue1,025,319959,167950,110995,693
Operating income60,27989,66954,93996,731
Net income66,61994,85550,79789,351
Operating cash flow123,093199,521114,138214,333
Total assets3,520,6543,195,9963,261,5132,973,498

Osaka Gas major shareholders

Osaka Gas major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社8.5%32,734,53421 October 2026
三井住友信託銀行株式会社5.4%21,469,53419 September 2025
Mitsubishi UFJ Financial Group, Inc.5.1%20,422,4802 February 2026

Osaka Gas EDINET filings

Osaka Gas EDINET filings
FiledFormType
6 November 2026Semiannual Securities ReportHalf-year report
25 June 2026Extraordinary ReportCurrent report
22 June 2026Annual Securities ReportAnnual report
13 March 2026Extraordinary ReportCurrent report
5 January 2026Extraordinary ReportCurrent report
7 November 2025Semiannual Securities ReportHalf-year report
26 June 2025Extraordinary ReportCurrent report
23 June 2025Annual Securities ReportAnnual report

Common questions

What was Osaka Gas' revenue in fiscal 2026?

Osaka Gas reported ¥2.0 trillion in revenue for fiscal 2026, the year ended 31 March 2026, down 1.9% from fiscal 2025.

What was Osaka Gas' net income in fiscal 2026?

Osaka Gas reported net income of ¥152.8 billion for fiscal 2026, the year ended 31 March 2026, up 13.6% from fiscal 2025.

What was Osaka Gas' free cash flow in fiscal 2026?

Osaka Gas had ¥102.2 billion in free cash flow in fiscal 2026. Operating cash flow was ¥340.7 billion and capital expenditure was ¥238.5 billion.

What were Osaka Gas' total assets at the end of fiscal 2026?

Osaka Gas reported total assets of ¥3.3 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Osaka Gas history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.