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Osaka GASOSAKA GAS CO.,LTD.9532東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP

Osaka GAS revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit +8.8%.

Five-year trend

Revenue¥2.03T
FY ending Mar 2022: ¥1.59T¥1.59TFY ending Mar 2023: ¥2.28T¥2.28TFY ending Mar 2024: ¥2.08T¥2.08TFY ending Mar 2025: ¥2.07T¥2.07TFY ending Mar 2026: ¥2.03T¥2.03TFY22FY23FY24FY25FY26
Operating income¥174.8B
FY ending Mar 2022: ¥99.2B¥99.2BFY ending Mar 2023: ¥60B¥60BFY ending Mar 2024: ¥172.6B¥172.6BFY ending Mar 2025: ¥160.7B¥160.7BFY ending Mar 2026: ¥174.8B¥174.8BFY22FY23FY24FY25FY26
Operating margin8.6%
FY ending Mar 2022: 6.2%6.2%FY ending Mar 2023: 2.6%2.6%FY ending Mar 2024: 8.3%8.3%FY ending Mar 2025: 7.8%7.8%FY ending Mar 2026: 8.6%8.6%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin7.5%
Asset turnover0.62×
ROA4.7%
ROA4.7%
Financial leverage2.46×
ROE11.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin7.5%
2022: 8.2%8.2%2023: 2.5%2.5%2024: 6.4%6.4%2025: 6.5%6.5%2026: 7.5%7.5%2223242526
Asset turnover0.62×
2022: 0.61×0.61×2023: 0.84×0.84×2024: 0.72×0.72×2025: 0.67×0.67×2026: 0.62×0.62×2223242526
ROA4.7%
2022: 5.0%5.0%2023: 2.1%2.1%2024: 4.6%4.6%2025: 4.3%4.3%2026: 4.7%4.7%2223242526
Financial leverage2.46×
2022: 2.30×2.30×2023: 2.37×2.37×2024: 2.41×2.41×2025: 2.43×2.43×2026: 2.46×2.46×2223242526
ROE11.5%
2022: 11.6%11.6%2023: 5.0%5.0%2024: 11.0%11.0%2025: 10.5%10.5%2026: 11.5%11.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20228.2%0.61×5.0%2.30×11.6%
20232.5%0.84×2.1%2.37×5.0%
20246.4%0.72×4.6%2.41×11.0%
20256.5%0.67×4.3%2.43×10.5%
20267.5%0.62×4.7%2.46×11.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue73.6%
2021: 78.5%78.5%2022: 72.7%72.7%2023: 54.7%54.7%2024: 62.6%62.6%2025: 69.0%69.0%2026: 73.6%73.6%212223242526
PPE ÷ total assets45.0%
2021: 46.3%46.3%2022: 44.7%44.7%2023: 44.1%44.1%2024: 43.8%43.8%2025: 44.6%44.6%2026: 45.0%45.0%212223242526
Goodwill ÷ parent equity0.5%
2021: 1.4%1.4%2022: 1.0%1.0%2023: 0.8%0.8%2024: 0.4%0.4%2025: 0.3%0.3%2026: 0.5%0.5%212223242526
Goodwill balance¥6.46B
2021: ¥13.7B¥13.7B2022: ¥11.1B¥11.1B2023: ¥9.49B¥9.49B2024: ¥5.47B¥5.47B2025: ¥4.14B¥4.14B2026: ¥6.46B¥6.46B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥14.4B
2021: ¥9.44B¥9.44B2022: ¥9.5B¥9.5B2023: ¥9.63B¥9.63B2024: ¥9.89B¥9.89B2025: ¥12.7B¥12.7B2026: ¥14.4B¥14.4B212223242526
R&D / revenue0.7%
2021: 0.7%0.7%2022: 0.6%0.6%2023: 0.4%0.4%2024: 0.5%0.5%2025: 0.6%0.6%2026: 0.7%0.7%212223242526
Cash conversion cycle—
2021: 70d70d212223242526
Receivable days—
2021: 57d57d212223242526
Inventory days51d
2021: 37d37d2022: 42d42d2023: 40d40d2024: 46d46d2025: 45d45d2026: 51d51d212223242526
Payable days22d
2021: 24d24d2022: 30d30d2023: 13d13d2024: 18d18d2025: 23d23d2026: 22d22d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue1,591,1202,275,1132,083,0502,069,0192,030,302
Cost of revenue1,276,3541,992,8921,672,6811,663,4411,592,785
Gross profit314,766282,221410,368405,577437,516
SG&A215,564222,219237,814244,846262,706
Operating income99,20160,001172,553160,731174,809
Pretax income119,00283,710196,017189,250202,892
Income tax-16,83225,15161,88954,19650,162
Net income attributable to owners130,42157,110132,679134,414152,751
Operating margin6.2%2.6%8.3%7.8%8.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

2%
7%
Property, plant and equipment 45%
3%
Investment securities 16%
Other assets 27%

Funding

3%
Other liabilities 41%
Equity 56%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥130.8B¥84.8B¥77.2B¥82.3B¥58.5B
Total assets¥2.59T¥2.82T¥2.98T¥3.2T¥3.32T
Net assets¥1.3T¥1.42T¥1.6T¥1.74T¥1.85T
Share capital¥132.2B¥132.2B¥132.2B¥132.2B¥132.2B
Inventories¥145.4B¥219.4B¥211.8B¥205B¥222.7B
Property, plant and equipment¥1.16T¥1.24T¥1.3T¥1.43T¥1.49T
Intangible assets excluding goodwill¥95.3B¥105.1B¥109.2B¥92.4B¥79.1B
Goodwill¥11.1B¥9.49B¥5.47B¥4.14B¥6.46B
Investment securities¥359.2B¥440.9B¥538.8B¥569.3B¥548.4B
Current assets¥707.7B¥780.9B¥762.5B¥812.8B¥828.9B
Current liabilities¥400.2B¥459.8B¥393.9B¥409.8B¥450.2B
Trade payables¥104.9B¥69.1B¥82.9B¥103.7B¥94.5B
Long-term borrowings¥350.5B¥386.5B¥354.6B¥363.9B¥303.2B
Bonds¥365B¥425B¥460B¥501B¥491B
Total liabilities¥1.29T¥1.4T¥1.38T¥1.46T¥1.47T
Non-controlling interests¥24.5B¥25.8B¥27.5B¥50.5B¥48B
Equity attributable to owners of parent¥1.13T¥1.16T¥1.25T¥1.3T¥1.35T
Retained earnings¥977.9B¥1.01T¥1.1T¥1.17T¥1.26T
Treasury stock-¥2.12B-¥2.04B-¥2.75B-¥23B-¥63.8B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第208期(2025/04/01－2026/03/31)

    ID S100YFQT2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第207期(2024/04/01－2025/03/31)

    ID S100W0XR2025-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第206期(2023/04/01－2024/03/31)

    ID S100TS4T2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第205期(2022/04/01－2023/03/31)

    ID S100R1CK2023-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第204期(令和3年4月1日－令和4年3月31日)

    ID S100OIE92022-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第203期(令和2年4月1日－令和3年3月31日)

    ID S100LKB52021-06-28Open

Extracted from XBRL: 55 / Derived from other figures: 1

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