Company profile

OSAKA GAS CO.,LTD.

EDINET
E04520
Securities
9532
Industry
Electric Power & Gas
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Above average Current Top 37% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Improving
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Improving

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 ¥2.03 trillion, down 1.9% year over year. Operating income was ¥174.81 billion, up 8.8% year over year. Operating margin was 8.6%. Net income was ¥152.75 billion, up 13.6% year over year. ROE was 8.2%; equity ratio was 54.4%; free cash flow was ¥98.89 billion.

Revenue ¥2.03T down 1.9% year over year
Operating income ¥174.81B up 8.8% year over year
Net income ¥152.75B up 13.6% year over year
Total assets¥3.32T
Total equity—
Operating cash flow¥340.74B
Free cash flow¥98.89B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 35% / ROE Top 48%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 14%

Growth Average

Revenue growth Top 50% / 3-year revenue CAGR Bottom 69%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 27%

Profitability Industry position history Deteriorating
2026 Top 37% 2025 Top 36% 2024 Top 44% 2023 Top 48% 2022 Top 11%
Financial strength Industry position history Improving
2026 Top 9% 2025 Top 16% 2024 Top 17% 2023 Top 17% 2022 Top 21%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 45% 2024 Top 36% 2023 Top 20% 2022 Top 25%
Cash generation Industry position history Improving
2026 Top 18% 2025 Bottom 48% 2024 Top 38% 2023 Bottom 32% 2022 Top 30%
Profitability Operating margin 8.6% Industry median 6.8% Top 35% Comparison sample 23
Profitability ROE 8.2% Industry median 7.6% Top 48% Comparison sample 23
Financial strength Equity ratio 54.4% Industry median 35.4% Top 14% Comparison sample 23
Growth Revenue growth -1.9% Industry median -2.6% Top 50% Comparison sample 22
Growth 3-year revenue CAGR -3.7% Industry median -2.5% Bottom 69% Comparison sample 22
Cash generation Operating cash flow margin 16.8% Industry median 13.4% Top 18% Comparison sample 23
Cash generation Free cash flow margin 4.9% Industry median 2.0% Top 27% Comparison sample 23

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 2030302000000 174809000000 204522000000 152751000000 152751000000 221274000000 3321405000000 1467377000000 1854028000000 1350808000000 1854028000000 340740000000 -241852000000 -129177000000 98888000000 58492000000 391.15 16.31 6379.6565 2538349211601.7000 4705.0 397881800 0.55820594 0.544 0.0823887234 0.0459898748 0.0860999989 0.1007347675 0.0752356053 0.1678272493 0.0487060546 -0.0187127329 0.0875873354 0.078435198 0.1364218013 0.0377688036 0.0659676845 0.2011378979 0.0538834078 -2.7898489071 2.5247905899 -0.2893608232 0.1735321473 -0.0154006889 0.0201364231 21835
FY2025 Consolidated Japanese GAAP 2069019000000 160731000000 189647000000 134414000000 134414000000 191099000000 3200525000000 1461234000000 1739291000000 1302054000000 1739291000000 283681000000 -255626000000 -34085000000 28055000000 82309000000 333.31 10.15 3383.0965 1367127226061.4500 4254.13 404105300 0.5434392795 0.528 0.077280915 0.0419974848 0.0776846419 0.0916603472 0.0649650873 0.1371089391 0.0135595662 -0.0067357961 -0.0685122832 -0.1629392266 0.0130766738 0.0739559086 0.0836758065 -0.092537323 -0.1837606046 0.6904824605 -0.7097708581 0.0657783993 0.0396444167 -0.0141659639 0.0115789971 21404
FY2024 Consolidated Japanese GAAP 2083050000000 172553000000 226563000000 132679000000 132679000000 234112000000 2980127000000 1375135000000 1604992000000 1246360000000 1604992000000 312609000000 -215944000000 -110123000000 96665000000 77229000000 320.6 10.58 3391.948 1390400527770.800 3857.51 409912100 0.5385649672 0.529 0.0826664557 0.044521257 0.0828367058 0.108765032 0.0636945825 0.1500727299 0.0464055111 -0.0844191036 1.8758354027 1.994923925 1.3232183506 0.056936667 0.1325267539 8.3115989515 -0.0588708333 -1.9206300108 1.5673960767 -0.0892054769 1.3335031662 -0.0162424402 0.0067564353 21159
FY2023 Consolidated Japanese GAAP 2275113000000 60001000000 75649000000 57110000000 57110000000 146373000000 2819589000000 1402410000000 1417178000000 1159295000000 1417178000000 33572000000 -203938000000 119617000000 -170366000000 84793000000 137.39 15.87 2180.3793 908520446724.0000 3347.34 416680000 0.5026186441 0.493 0.0402983958 0.0202547251 0.026372756 0.0332506561 0.0251020499 0.0147561901 -0.0748824344 0.4337028847 -0.3677783046 -0.3151705533 -0.5547186876 0.0971936156 0.1036077288 -0.7690264878 -0.3402601158 4.9245710161 -24.0060179069 -0.3515817969 -0.554622666 0.0 0.0026716283 21017
FY2022 Consolidated Japanese GAAP 1586879000000 94905000000 110464000000 128256000000 128256000000 208740000000 2569819000000 1285686000000 1284132000000 1115073000000 1284132000000 145350000000 -152163000000 -30479000000 -6813000000 130769000000 308.48 6.78 2091.4944 871483886592.0000 3030.63 416680000 0.4996974495 0.49 0.0998775827 0.0499085733 0.0598060722 0.0696108525 0.0808227975 0.0915948853 -0.004293333 0.1633106225 -0.1563325066 -0.1353246916 0.5862077495 0.1108614019 0.1521043032 -0.3387079896 0.2328715327 -17.630195599 -1.3177260644 -0.2158345426 0.5861785274 0.0 0.0009550642 20961
FY2021 Consolidated Japanese GAAP 1364106000000 112491000000 127752000000 80857000000 80857000000 108723000000 2313357000000 1198759000000 1114597000000 1011530000000 1114597000000 219797000000 -198354000000 -1636000000 21443000000 166762000000 194.48 11.09 2156.7832 898688423776.0000 2602.18 416680000 0.481809336 0.468 0.0725437086 0.0349522361 0.0824649991 0.0936525461 0.0592747191 0.1611289738 0.0157194529 -0.0033484597 0.3425028642 0.485177521 0.9349334737 0.0807645194 0.0845896579 0.2017857533 0.1460050115 -1.020637804 1.4342974035 0.1358803376 0.9351243781 0.0 0.019373996 20941
FY2020 Consolidated Japanese GAAP 1368689000000 83792000000 86018000000 41788000000 41788000000 14996000000 2140482000000 1112815000000 1027667000000 952160000000 1027667000000 182892000000 -232266000000 79272000000 -49374000000 146813000000 100.5 20.26 2036.130 848414648400.000 2399.06 416680000 0.4801100874 0.466 0.0406629774 0.0195227056 0.0612206279 0.0628470018 0.0305314063 0.1336256812 -0.0360739364 -0.0023136421 0.2326522206 0.3631364594 0.2436534627 0.0545690494 -0.0071272332 1.8087106088 -0.1374882464 -0.0702540405 0.6449854756 0.2681546874 0.2438118812 0.0 0.0157733386 20543
FY2019 Consolidated Japanese GAAP 1371863000000 67977000000 63103000000 33601000000 33601000000 27966000000 2029722000000 994678000000 1035044000000 932167000000 1035044000000 65116000000 -204192000000 85262000000 -139076000000 115769000000 80.8 27.03 2184.024 910039120320.000 2415.37 416680000 0.5099437263 0.495 0.0324633542 0.0165544838 0.0495508662 0.0459980333 0.0244929705 0.047465381 -0.1013774699 0.0583419094 -0.1298164316 -0.181405425 -0.1092938183 0.0653506297 0.0060701847 -0.6140839561 -0.8486275078 2.6526525944 -3.3865465465 -0.3232297251 -0.1092492559 0.0113517028 20224
FY2018 Consolidated Japanese GAAP 1296238000000 78118000000 77087000000 37724000000 37724000000 60590000000 1905215000000 876416000000 1028799000000 919527000000 1028799000000 168731000000 -110456000000 -51591000000 58275000000 171061000000 90.71 23.15 2099.9365 2403.68 0.5399910246 0.525 0.0366679983 0.01980039 0.0602651674 0.0594697887 0.0291026802 0.1301697682 0.0449570218 0.094938024 -0.1967300771 -0.1993123935 -0.3843090532 0.0098792681 0.0372316937 0.1339372719 0.1968413475 -0.0209974273 4.1689728579 0.0248574099 2.0790902919 -0.0368461613 19997
FY2017 Consolidated Japanese GAAP 1183846000000 97250000000 96276000000 61271000000 61271000000 78029000000 1886577000000 894706000000 991870000000 902865000000 991870000000 148801000000 -137527000000 -50530000000 11274000000 166912000000 29.46 14.36 423.0456 462.54 0.5257511355 0.51 0.0617732162 0.0324773386 0.0821475091 0.0813247669 0.0517558872 0.1256928688 0.0095231981 -0.1045119106 -0.3369649699 -0.2867704799 -0.2733859874 0.0310538673 0.0599325059 -0.4719979845 0.0462627776 0.4429869042 -0.9180793629 -0.2027778972 -0.2731310141 -0.0039339858 20762

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