Company profile

NIPPON GAS CO.,LTD.

EDINET
E03051
Securities
8174
Industry
Retail Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Deteriorating
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥208.48 billion, up 4.2% year over year. Operating income was ¥21.28 billion, up 14.7% year over year. Operating margin was 10.2%. Net income was ¥14.82 billion, up 28.3% year over year. ROE was 22.0%; equity ratio was 40.9%; free cash flow was ¥21.02 billion.

Revenue ¥208.48B up 4.2% year over year
Operating income ¥21.28B up 14.7% year over year
Net income ¥14.82B up 28.3% year over year
Total assets¥116.76B
Total equity—
Operating cash flow¥28.19B
Free cash flow¥21.02B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 6%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Below average

Revenue growth Bottom 51% / 3-year revenue CAGR Bottom 83%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 9%

Profitability Industry position history Broadly stable
2026 Top 8% 2025 Top 15% 2024 Top 17% 2023 Top 15% 2022 Top 17%
Financial strength Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 46% 2024 Bottom 49% 2023 Top 45% 2022 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 44% 2024 Bottom 39% 2023 Top 11% 2022 Top 14%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Top 8% 2024 Top 10% 2023 Top 17% 2022 Top 14%
Profitability Operating margin 10.2% Industry median 3.8% Top 10% Comparison sample 246
Profitability ROE 22.0% Industry median 7.3% Top 6% Comparison sample 250
Financial strength Equity ratio 40.9% Industry median 46.6% Bottom 62% Comparison sample 250
Growth Revenue growth +4.2% Industry median +4.3% Bottom 51% Comparison sample 240
Growth 3-year revenue CAGR +0.1% Industry median +5.5% Bottom 83% Comparison sample 167
Cash generation Operating cash flow margin 13.5% Industry median 5.0% Top 8% Comparison sample 250
Cash generation Free cash flow margin 10.1% Industry median 1.3% Top 9% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 208480000000 21278000000 21219000000 14815000000 14815000000 18136000000 116762000000 96115000000 67474000000 64058000000 67474000000 28188000000 -7164000000 -16683000000 21024000000 23786000000 136.69 21.5 2938.835 331580518434.330 628.85 112827198 0.5778763639 0.409 0.2195660551 0.1268820335 0.102062548 0.1017795472 0.0710619724 0.1352072141 0.1008442057 0.0421030006 0.1473093929 0.1419729832 0.2829061309 0.0089347435 0.0004151469 0.0094542329 0.1870177031 0.0925754691 0.1000418585 0.224126396 0.3085391537 0.0 0.0400943396 1764
FY2025 Consolidated Japanese GAAP 200057000000 18546000000 18581000000 11548000000 11548000000 10724000000 115728000000 88572000000 67446000000 67811000000 67446000000 27924000000 -8812000000 -18385000000 19112000000 19431000000 104.46 21.4 2235.444 252218882805.912 618.67 112827198 0.5827975944 0.432 0.1712184562 0.0997857044 0.0927035795 0.0928785296 0.0577235488 0.1395802196 0.0955327732 0.0292904036 0.0632954936 0.0554987503 0.0667898383 -0.0079720208 -0.0725630131 0.1912969283 0.0411316649 -1.1105498795 0.3411929825 0.0383690483 0.0922208281 -0.0215917678 -0.0116550117 1696
FY2024 Consolidated Japanese GAAP 194364000000 17442000000 17604000000 10825000000 10825000000 11369000000 116658000000 86495000000 72723000000 72266000000 72723000000 23440000000 -9190000000 -8711000000 14250000000 18713000000 95.64 26.9 2572.716 296678143098.168 650.53 115317098 0.6233863087 0.457 0.1488524951 0.0927926075 0.0897388405 0.0905723282 0.0556944702 0.1205984647 0.0733160462 -0.0650632546 0.1463687151 0.1430426596 0.0185359428 -0.0138216124 -0.0109078545 0.1962845769 -0.2122411291 0.4579340386 0.1862149338 0.4547928166 0.0269515731 -0.0110339554 0.0076335878 1716
FY2023 Consolidated Japanese GAAP 207890000000 15215000000 15401000000 10628000000 10628000000 10423000000 118293000000 79903000000 73525000000 73611000000 73525000000 19594000000 -7581000000 -16070000000 12013000000 12863000000 93.13 20.7 1927.791 224787559571.118 645.82 116603698 0.6215498804 0.479 0.144549473 0.0898447076 0.0731877435 0.0740824474 0.0511231901 0.0942517678 0.0577853673 0.2789138245 0.1899734084 0.1911059551 0.0657841957 0.0229861201 0.0227430797 -0.053155504 0.1377388535 -1.1695693263 0.0093261637 -0.2394157994 0.079893321 -0.0168628806 -0.0212643678 1703
FY2022 Consolidated Japanese GAAP 162552000000 12786000000 12930000000 9972000000 9972000000 9397000000 115635000000 81921000000 71890000000 71769000000 71890000000 20694000000 -8792000000 -7407000000 11902000000 16912000000 86.24 17.3 1491.952 176951024438.496 624.79 118603698 0.6216975829 0.467 0.138711921 0.086236866 0.0786579064 0.0795437768 0.061346523 0.1273069541 0.0732196466 0.1328454945 -0.0617157115 -0.08050064 0.0639069668 0.0857440635 0.0367454068 0.287901419 0.394198305 -0.2981072555 6.6540192926 0.3626621545 0.0924752977 1.9505487526 -0.0068493151 1740
FY2021 Consolidated Japanese GAAP 143490000000 13627000000 14062000000 9373000000 9373000000 9590000000 106503000000 70778000000 69342000000 68644000000 69342000000 16068000000 -14513000000 -5706000000 1555000000 12411000000 78.94 24.4 1926.136 77425208530.576 592.64 40197166 0.6510802513 0.495 0.1351706037 0.0880069106 0.0949682905 0.0979998606 0.0653216252 0.1119799289 0.0108369921 0.0829760898 0.1830019967 0.316420146 0.2106690778 -0.1963311475 0.0144393241 0.0058215962 -4.1017311391 0.7444693238 -0.9247119202 -0.2490924492 -0.5844825771 -0.0377344796 0.0162412993 1752
FY2020 Consolidated Japanese GAAP 132496000000 11519000000 10682000000 7742000000 7742000000 7646000000 132521000000 64165000000 68355000000 67875000000 68355000000 15975000000 4679000000 -22330000000 20654000000 16528000000 189.98 18.8 3571.624 149199113728.784 1712.64 41773466 0.5158050422 0.516 0.1132616487 0.0584209295 0.0869384736 0.0806213018 0.0584319527 0.1205696776 0.1558839512 0.0809205642 0.2903551025 0.4484067797 0.7888170055 -0.0619111328 -0.0102658404 0.0543858491 1.1742903971 -13.2229299363 2.7660538692 -0.091518716 0.8682269643 -0.0279242079 -0.002891845 1724
FY2019 Consolidated Japanese GAAP 122577000000 8927000000 7375000000 4328000000 4328000000 3419000000 141267000000 72203000000 69064000000 68487000000 69064000000 15151000000 -26846000000 -1570000000 -11695000000 18193000000 101.69 30.1 3060.869 131536149901.954 1665.08 42973466 0.4888898327 0.489 0.0626665122 0.0306370207 0.072827692 0.0601662628 0.0353084184 0.1236039387 -0.0954094161 0.0684419263 -0.1648423613 -0.3351663211 -0.4449858938 0.0240226744 -0.0417892225 -0.0285952427 -2.8030882561 0.8142890939 -2.3697587257 -0.4212870185 -0.4431606615 0.0485142511 1729
FY2018 Consolidated Japanese GAAP 114725000000 10689000000 11093000000 7798000000 7798000000 7483000000 137953000000 65877000000 72076000000 70589000000 72076000000 15597000000 -7059000000 -8454000000 8538000000 31437000000 182.62 27.2 4967.264 1687.7 0.522467797 0.522 0.1081913536 0.0565264982 0.0931706254 0.0966920898 0.0679712356 0.1359511876 0.0744214426 0.0473725533 -0.1239242685 -0.0889454665 0.1280196731 -0.008652098 0.0815563992 -0.0621166566 0.3429209718 0.0301709304 0.4503142517 0.0013058988 0.1277712592 0.0638709677 1649
FY2017 Consolidated Japanese GAAP 109536000000 12201000000 12176000000 6913000000 6913000000 7744000000 139157000000 72515000000 66641000000 64840000000 66641000000 16630000000 -10743000000 -8717000000 5887000000 31396000000 161.93 20.0 3238.600 1560.73 0.4788907493 0.479 0.103734938 0.0496777022 0.1113880368 0.1111598013 0.063111671 0.151822232 0.0537448875 -0.0449468572 0.033107536 0.074574177 -0.0249647391 0.0004313537 0.1048643809 -0.1972775981 0.0298022216 -2.1518234672 -0.3895686437 -0.082873251 -0.1509097583 0.0217534608 1550

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp