Osaka Gas Balance Sheet Health
Financial Health criteria checks 4/6
Osaka Gas has a total shareholder equity of ¥1,715.6B and total debt of ¥933.2B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ¥3,261.5B and ¥1,545.9B respectively. Osaka Gas's EBIT is ¥130.8B making its interest coverage ratio -73.4. It has cash and short-term investments of ¥182.9B.
Key information
54.4%
Debt to equity ratio
JP¥933.20b
Debt
| Interest coverage ratio | -73.4x |
| Cash | JP¥182.93b |
| Equity | JP¥1.72t |
| Total liabilities | JP¥1.55t |
| Total assets | JP¥3.26t |
Recent financial health updates
Recent updates
Osaka Gas' (TSE:9532) Returns Have Hit A Wall
Dec 11
Some Investors May Be Willing To Look Past Osaka Gas' (TSE:9532) Soft Earnings
Nov 19Osaka Gas' (TSE:9532) Dividend Will Be ¥47.50
Sep 19Osaka Gas (TSE:9532) Is Due To Pay A Dividend Of ¥47.50
Aug 21Osaka Gas (TSE:9532) Has More To Do To Multiply In Value Going Forward
Aug 17Osaka Gas' (TSE:9532) Dividend Will Be ¥47.50
Jul 26Osaka Gas (TSE:9532) Has Announced A Dividend Of ¥47.50
Jul 11These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well
Jun 25Investors Don't See Light At End Of Osaka Gas Co., Ltd.'s (TSE:9532) Tunnel
Jun 07We Think Osaka Gas' (TSE:9532) Solid Earnings Are Understated
May 21Osaka Gas (TSE:9532) Will Pay A Larger Dividend Than Last Year At ¥40.00
Mar 12Osaka Gas' (TSE:9532) Dividend Will Be ¥32.50
Feb 27Financial Position Analysis
Short Term Liabilities: 9532's short term assets (¥862.3B) exceed its short term liabilities (¥487.1B).
Long Term Liabilities: 9532's short term assets (¥862.3B) do not cover its long term liabilities (¥1,058.8B).
Debt to Equity History and Analysis
Debt Level: 9532's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: 9532's debt to equity ratio has reduced from 55.1% to 54.4% over the past 5 years.
Debt Coverage: 9532's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 9532 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:34 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Osaka Gas Co., Ltd. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masanori Maruo | Barclays |
| Takahiro Mori | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |