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Osaka Gas Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Osaka Gas ha un patrimonio netto totale di ¥1,694.2B e un debito totale di ¥875.8B, che porta il suo rapporto debito/patrimonio netto a 51.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥3,214.3B e ¥1,520.1B. L'EBIT di Osaka Gas è ¥127.6B rendendo il suo rapporto di copertura degli interessi -112.4. Ha liquidità e investimenti a breve termine pari a ¥155.0B.

Informazioni chiave

51.7%

Rapporto debito/patrimonio netto

JP¥875.78b

Debito

Indice di copertura degli interessi	-112.4x
Contanti	JP¥155.00b
Patrimonio netto	JP¥1.69t
Totale passività	JP¥1.52t
Totale attività	JP¥3.21t

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Jun 25

Recent updates

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Jun 25

Investors Don't See Light At End Of Osaka Gas Co., Ltd.'s (TSE:9532) Tunnel

Jun 07

We Think Osaka Gas' (TSE:9532) Solid Earnings Are Understated

May 21

Osaka Gas (TSE:9532) Will Pay A Larger Dividend Than Last Year At ¥40.00

Mar 12

Osaka Gas' (TSE:9532) Dividend Will Be ¥32.50

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥842.5B ) di 9532 superano le sue passività a breve termine ( ¥466.5B ).

Passività a lungo termine: Le attività a breve termine di 9532 ( ¥842.5B ) non coprono le sue passività a lungo termine ( ¥1,053.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 42.5% ) di 9532 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9532 si è ridotto da 55.7% a 51.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 9532 è ben coperto dal flusso di cassa operativo ( 35.7% ).

Copertura degli interessi: 9532 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Osaka Gas Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Recent updates

Osaka Gas (TSE:9532) Is Due To Pay A Dividend Of ¥47.50

Osaka Gas (TSE:9532) Has More To Do To Multiply In Value Going Forward

Now 28% overvalued

High number of new directors

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Osaka Gas' (TSE:9532) Dividend Will Be ¥47.50

Osaka Gas (TSE:9532) Has Announced A Dividend Of ¥47.50

Final dividend of JP¥47.50 announced

Osaka Gas Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Investors Don't See Light At End Of Osaka Gas Co., Ltd.'s (TSE:9532) Tunnel

We Think Osaka Gas' (TSE:9532) Solid Earnings Are Understated

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Osaka Gas Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2025

Osaka Gas Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Upcoming dividend of JP¥40.00 per share

Price target increased by 11% to JP¥3,628

Osaka Gas (TSE:9532) Will Pay A Larger Dividend Than Last Year At ¥40.00

Osaka Gas Co., Ltd., Annual General Meeting, Jun 27, 2024

Price target increased by 13% to JP¥3,268

Osaka Gas' (TSE:9532) Dividend Will Be ¥32.50

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

ITOCHU Corporation (TSE:8001) and Osaka Gas Co., Ltd. (TSE:9532) agreed to acquire 13.56% stake in Everfuel A/S (OB:EFUEL) from Nel ASA (OB:NEL) for NOK 120 million.

Osaka Gas Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Osaka Gas Co., Ltd. (TSE:9532) announces an Equity Buyback for 15,000,000 shares, representing 3.6% for ¥20,000 million.

Osaka Gas Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Upcoming dividend of JP¥32.50 per share at 2.5% yield

CPC Reportedly Set for Dorado Stake

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Consensus EPS estimates increase by 11%, revenue downgraded

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Osaka Gas Co., Ltd., Annual General Meeting, Jun 23, 2023

Mitsui, Osaka Gas Reportedly Bid for ReNew Energy's Commercial and Industrial Project Portfolio

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 12%

Upcoming dividend of JP¥30.00 per share at 2.7% yield

Consensus EPS estimates increase by 19%

Osaka Gas Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. to Report Q3, 2023 Results on Feb 06, 2023

Consensus forecasts updated

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Osaka Gas Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Osaka Gas Co., Ltd. (TSE:9532) acquired 131 MW of solar parks in Japan from Sonnedix Power Holdings Limited.

Upcoming dividend of JP¥30.00 per share

Osaka Gas Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Consensus EPS estimates fall by 15%

Consensus forecasts updated

Osaka Gas Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Osaka Gas Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022

Price target increased to JP¥2,364

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Osaka Gas Co., Ltd. to Report Fiscal Year 2022 Results on Apr 26, 2022

Osaka Gas Co., Ltd. (TSE:9532) acquired a 49% stake in 23-MW Solar Power Plant Portfolio in Japan from Sky Solar Japan Co.,Ltd.

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥12.68 (vs JP¥36.49 in 2Q 2021)

Upcoming dividend of JP¥27.50 per share

First quarter 2022 earnings released: EPS JP¥75.82 (vs JP¥52.02 in 1Q 2021)

Development Bank of Japan Inc., The Kansai Electric Power Company, Incorporated (TSE:9503) and Osaka Gas Co., Ltd. (TSE:9532) acquired an unknown stake in 3.2 MW Komatsu/ 24.7 MW Shizukuishi/ 9.3 MW Mito from Etrion Corporation (TSX:ETX) for ¥8.3 billion.

Full year 2021 earnings released: EPS JP¥194 (vs JP¥101 in FY 2020)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio