EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ HOKKAIDO GAS +
@ TOHO GAS +
@ HIROSHIMA GAS +
@ OSAKA GAS +
@ 西部瓦斯 +
@ KEIYO GAS +
@ SHIKOKUGAS +
@ OSAKA GAS +
@ TOHO GAS +
@ 日本ガス(登記上の商号 日本瓦斯) +
@ Otaki Gas +
@ 西部瓦斯 +
@ HIROSHIMA GAS +
@ HOKKAIDO GAS +
@ TOKAIホールディングス +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Yushiro Chemical Indutry
graph
Renesas Electronics
graph
ROHM
graph
NIPPON COKE & ENGINEERING
graph
NITCHITSU 
graph

Financial Indicator Details: OSAKA GAS (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
2.71%
(1.38%)
4.41%
(2.75%)
3.87%
(3.02%)
3.49%
(2.08%)
3.80%
(2.85%)
C/F margin
(Industry Average)
9.09%
(13.42%)
20.94%
(18.78%)
10.64%
(14.11%)
9.48%
(12.05%)
9.39%
(12.42%)
ROA
(Industry Average)
2.48%
(1.08%)
3.26%
(2.21%)
3.19%
(2.54%)
3.06%
(1.89%)
3.34%
(2.72%)
ROE
(Industry Average)
5.67%
(3.27%)
7.00%
(6.19%)
6.67%
(6.81%)
6.37%
(4.95%)
6.77%
(6.45%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.79%
(6.33%)
-0.27%
(4.86%)
2.93%
(3.07%)
9.22%
(8.06%)
Sales growth
(Industry Average)
-
(-)
-17.34%
(-10.13%)
8.25%
(5.93%)
9.06%
(8.70%)
6.58%
(7.65%)
Net profit growth
(Industry Average)
-
(-)
34.24%
(79.83%)
-4.99%
(21.08%)
-1.65%
(-31.06%)
16.05%
(164.55%)
Operating C/F growth
(Industry Average)
-
(-)
90.33%
(41.41%)
-44.97%
(-13.95%)
-2.85%
(-6.33%)
5.54%
(32.94%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
43.70%
(36.41%)
46.53%
(38.79%)
47.91%
(40.10%)
48.03%
(38.92%)
49.41%
(43.82%)
Liquidity ratio
(Industry Average)
133.58%
(84.64%)
148.32%
(81.47%)
159.30%
(86.19%)
163.36%
(89.36%)
145.65%
(97.96%)
C/F ratio current liabilities
(Industry Average)
223.15%
(226.73%)
109.88%
(201.76%)
182.14%
(233.79%)
202.53%
(296.95%)
228.20%
(235.45%)
Quick ratio
(Industry Average)
65.84%
(51.05%)
85.91%
(57.82%)
102.22%
(59.92%)
107.24%
(61.97%)
87.75%
(65.31%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
36.45day
(34.78day)
40.42day
(32.78day)
42.10day
(33.65day)
44.95day
(37.36day)
44.48day
(36.26day)
Inventory turnover
(Industry Average)
23.10day
(14.64day)
21.32day
(12.49day)
15.18day
(12.04day)
17.12day
(13.04day)
22.28day
(14.86day)
Payable turnover
(Industry Average)
20.60day
(23.45day)
23.40day
(27.27day)
11.75day
(26.11day)
13.24day
(27.10day)
14.68day
(23.99day)
Working capita turnover
(Industry Average)
38.94day
(25.98day)
38.34day
(18.01day)
45.53day
(19.59day)
48.83day
(23.30day)
52.08day
(27.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
8.76%
(4.34%)
-0.89%
(-8.13%)
-3.47%
(2.42%)
24.69%
(10.65%)
Dividend Yield
(Industry Average)
2.26%
(2.19%)
2.08%
(1.91%)
2.24%
(2.17%)
2.40%
(2.32%)
1.93%
(2.18%)
PER
(Industry Average)
18.44%
(36.10%)
14.94%
(17.89%)
15.58%
(14.28%)
15.30%
(42.58%)
16.43%
(19.96%)
PBR
(Industry Average)
1.04%
(2.31%)
1.04%
(1.55%)
1.04%
(1.32%)
0.97%
(1.58%)
1.11%
(1.36%)
PCFR
(Industry Average)
5.50%
(5.21%)
3.14%
(3.41%)
5.66%
(4.34%)
5.63%
(5.86%)
6.65%
(4.96%)
PSR
(Industry Average)
0.50%
(0.68%)
0.65%
(0.60%)
0.60%
(0.52%)
0.53%
(0.54%)
0.62%
(0.50%)

Financial Indicator Details: OSAKA GAS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.71%4.41%3.87%3.49%3.80%
C/F margin9.09%20.94%10.64%9.48%9.39%
ROA2.48%3.26%3.19%3.06%3.34%
ROE5.67%7.00%6.67%6.37%6.77%
Recurring margin4.86%7.73%6.93%5.84%6.53%
EBIT margin5.52%8.37%7.58%6.47%6.69%
EBITDA margin12.04%17.07%15.80%13.70%12.69%
NOPAT margin3.31%5.02%4.55%3.88%4.01%
Sales SG rates69.48%58.83%63.19%67.06%68.38%
Sales SG&A rates25.47%32.84%29.34%26.96%25.47%
Sales R&D expenses rates-----
Sales depreciation rates6.52%8.69%8.21%7.23%6.00%
Capital expenditures net sales ratio-7.58%-7.95%-5.63%-6.47%-6.65%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-112.83%3.15%8.95%-14.84%
Equity growth-8.79%-0.27%2.93%9.22%
Total assets growth-2.16%-3.14%2.67%6.17%
Sales growth--17.34%8.25%9.06%6.58%
Net profit growth-34.24%-4.99%-1.65%16.05%
Operating C/F growth-90.33%-44.97%-2.85%5.54%
Recurring profit growth-31.46%-2.87%-8.10%19.06%
EBIT growth-25.33%-1.96%-6.87%10.24%
EBITDA growth-17.15%0.19%-5.40%-1.24%
NOPAT growth-25.33%-1.96%-6.87%10.24%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy43.70%46.53%47.91%48.03%49.41%
Liquidity ratio133.58%148.32%159.30%163.36%145.65%
C/F ratio current liabilities223.15%109.88%182.14%202.53%228.20%
Quick ratio65.84%85.91%102.22%107.24%87.75%
Fixed ratio129.54%119.73%116.21%111.90%107.18%
D/E ratio84.05%74.70%72.72%71.61%60.96%
Loan to Value Ratio36.73%34.76%34.84%34.40%30.12%
Business investment C/F ratio-83.37%-37.98%-52.88%-68.22%-70.89%
Liabilities with interest growth--3.31%-2.91%1.37%-7.02%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover12.33day31.75day30.26day30.23day24.15day
Receivables turnover36.45day40.42day42.10day44.95day44.48day
Inventory turnover23.10day21.32day15.18day17.12day22.28day
Fixed assets turnover226.21day275.20day246.09day223.62day219.50day
Total asset turnover399.57day493.89day441.91day416.01day414.41day
Payable turnover20.60day23.40day11.75day13.24day14.68day
Capital turnover36.35day43.98day40.63day37.25day34.95day
Equity turnover174.62day229.84day211.74day199.84day204.79day
Working capita turnover38.94day38.34day45.53day48.83day52.08day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 44 B¥ 95 B¥ 98 B¥ 107 B¥ 91 B
Accounts receivable-trade¥ 132 B¥ 121 B¥ 136 B¥ 159 B¥ 168 B
Other Current Assets¥ 314 B¥ 279 B¥ 268 B¥ 299 B¥ 339 B
Current Assets¥ 359 B¥ 374 B¥ 366 B¥ 406 B¥ 430 B
Tangible Assets¥ 822 B¥ 826 B¥ 800 B¥ 793 B¥ 829 B
Intangible Assets¥ 32 B¥ 42 B¥ 40 B¥ 38 B¥ 58 B
Investment etc.¥ 237 B¥ 239 B¥ 229 B¥ 238 B¥ 247 B
Total Assets¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.5 T
Current Liabilities¥ 269 B¥ 252 B¥ 230 B¥ 248 B¥ 295 B
Fixed Liabilities¥ 548 B¥ 540 B¥ 518 B¥ 518 B¥ 496 B
Liabilities with interest¥ 533 B¥ 515 B¥ 500 B¥ 507 B¥ 472 B
Net Assets¥ 634 B¥ 690 B¥ 688 B¥ 708 B¥ 774 B
Capital stock¥ 132 B¥ 132 B¥ 132 B¥ 132 B¥ 132 B
Capital surplus etc.¥ 502 B¥ 558 B¥ 556 B¥ 576 B¥ 642 B
Liabilities and net assets¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.5 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.3 T¥ 1.0 T¥ 1.1 T¥ 1.2 T¥ 1.3 T
Cost of Sales¥ 921 B¥ 645 B¥ 750 B¥ 868 B¥ 943 B
Gross profit¥ 404 B¥ 451 B¥ 436 B¥ 426 B¥ 436 B
Other income¥ 18 B¥ 12 B¥ 10 B¥ 14 B¥ 17 B
SG&A¥ 337 B¥ 360 B¥ 348 B¥ 349 B¥ 351 B
Other expenses¥ 45 B¥ 53 B¥ 50 B¥ 44 B¥ 47 B
Net income¥ 36 B¥ 48 B¥ 45 B¥ 45 B¥ 52 B
Operating income¥ 66 B¥ 91 B¥ 88 B¥ 77 B¥ 84 B
Ordinary Income¥ 64 B¥ 84 B¥ 82 B¥ 75 B¥ 90 B
EBITDA¥ 159 B¥ 187 B¥ 187 B¥ 177 B¥ 175 B
Income before income taxes¥ 64 B¥ 82 B¥ 81 B¥ 75 B¥ 84 B
Depreciation¥ 86 B¥ 95 B¥ 97 B¥ 93 B¥ 82 B
R&D expenses-----
Income taxes¥ 25 B¥ 32 B¥ 33 B¥ 28 B¥ 29 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 120 B¥ 229 B¥ 126 B¥ 122 B¥ 129 B
Investment CF¥ -108 B¥ -111 B¥ -82 B¥ -107 B¥ -116 B
Financial CF¥ -3 B¥ -49 B¥ -41 B¥ -8 B¥ -27 B
Foreign Exchange Effects¥ -1 B¥ -1 B¥ -501 M¥ -530 M¥ 2 B
Net Change in Cash¥ 7 B¥ 67 B¥ 2 B¥ 6 B¥ -12 B
Free CF¥ 12 B¥ 118 B¥ 43 B¥ 15 B¥ 12 B
Capital expenditures¥ -100 B¥ -87 B¥ -66 B¥ -83 B¥ -91 B
Cash dividends paid¥ -15 B¥ -15 B¥ -16 B¥ -16 B¥ -16 B
Repayment loans¥ -18 B¥ -23 B¥ -21 B¥ -29 B¥ -16 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -15 B¥ -15 B¥ -16 B¥ -16 B¥ -16 B
Net income¥ 36 B¥ 48 B¥ 45 B¥ 45 B¥ 52 B
Purchase of treasury stock¥ -464 M¥ -2 B¥ -20 B¥ -39 M¥ -52 M
Other Change in Stockholders Equity¥ -497 M¥ -3 M¥ 303 M¥ 402 M¥ 229 M
Other Change in Net Assets¥ -51 B¥ 24 B¥ -11 B¥ -8 B¥ 29 B
Net Change in Net Assets¥ -31 B¥ 55 B¥ -1 B¥ 20 B¥ 65 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: OSAKA GAS (Annual )

Statement Type
Annual : OSAKA GAS
First quarter : OSAKA GAS
Second quarter : OSAKA GAS
Third quarter : OSAKA GAS
Analysis Menu
@Outline : OSAKA GAS
@Statement : OSAKA GAS
@Rating : OSAKA GAS
@Indicator : OSAKA GAS
@Download : OSAKA GAS
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/11 KEIYO GAS A 2013-09-30 (Q3)
11/8 HIROSHIMA GAS BBB 2013-09-30 (Q2)
11/7 Shizuokagas BBB 2013-09-30 (Q3)
11/7 Otaki Gas AA→A 2013-09-30 (Q3)
11/7 中部瓦斯 A 2013-09-30 (Q3)
11/5 北陸瓦斯 A 2013-09-30 (Q2)
10/31 TOKAIホールディン.. A→B 2013-09-30 (Q2)
10/30 東京瓦斯 BBB 2013-09-30 (Q2)
10/30 OSAKA GAS A 2013-09-30 (Q2)
10/30 TOHO GAS BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ OSAKA GAS 9532 TSE 1st Gas 3 Annual A

Related Company

@ 北陸瓦斯 (Sales ¥ 48 B) +
@ TOKAIホールディングス (Sales ¥ 181 B) +
@ TOHO GAS (Sales ¥ 518 B) +
@ HIROSHIMA GAS (Sales ¥ 76 B) +
@ Otaki Gas (Sales ¥ 68 B) +
@ 西部瓦斯 (Sales ¥ 171 B) +
@ TOSAI GAS  (Sales ¥ 23 B) +
@ HOKKAIDO GAS (Sales ¥ 77 B) +
@ HOKKAIDO GAS (Sales ¥ 83 B) +
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 24 B) +
@ HIROSHIMA GAS (Sales ¥ 77 B) +
@ 宮崎瓦斯 (Sales ¥ 11 B) +
@ OSAKA GAS (Sales ¥ 1.2 T) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.102 sec.)