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NIPPON GAS CO.,LTD.(8174) Financial Results

8174
TSE Prime
NIPPON GAS CO.,LTD.
2,988.5
JPY
+5.5
(+0.18%)
Dec 5, 12:52 pm JST
19.26
USD
Dec 4, 10:52 pm EST
Result
PTS
outside of trading hours
2,989.3
Dec 5, 12:52 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 162,552 12,786 12,930 9,972 86.2 50 Apr 27, 2022 J-GAAP
Mar, 2023 207,942 15,127 15,314 10,568 92.6 65 Apr 27, 2023 J-GAAP
Mar, 2024 194,364 17,442 17,604 10,825 95.6 75 Apr 30, 2024 J-GAAP
Mar, 2025 200,057 18,546 18,581 11,548 104.5 92.50 May 1, 2025 J-GAAP
Mar, 2026 Guidance 20,000 20,000 14,000 129.2 103 May 1, 2025 J-GAAP
YoY +7.8% +7.6% +21.2% +23.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 207,942 18,546 18,581 11,548 104.5
Fiscal Year Mar, 2023 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 122,827 12,390 12,514 8,693 76.2 32.50 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 108,867 12,875 12,894 7,543 66.6 37.50 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 114,008 16,239 16,169 9,939 89.9 46.25 May 1, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,003 14,964 10,561 97.5 51.50 Oct 28, 2025 J-GAAP
YoY -7.6% -7.5% +6.3% +8.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 15,127 12,013 19,594 -7,581 -16,070 12,863 8.30 J-GAAP
Mar, 2024 17,442 14,250 23,440 -9,190 -8,711 18,713 11.75 J-GAAP
Mar, 2025 18,546 19,112 27,924 -8,812 -18,385 19,431 12.45 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 85,497 4,567 4,710 3,282 28.9 26.8 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 86,049 2,307 2,412 1,609 14.5 13.0 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 88,195 4,997 5,036 3,439 31.5 25.2 Oct 28, 2025 J-GAAP
YoY +2.5% +116.6% +108.8% +113.7% +117.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 49,588 4,973 4,951 3,598 31.7 10.0 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 59,279 7,902 7,943 3,945 34.9 13.3 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 44,601 2,088 2,147 1,453 13.0 4.7 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 41,448 219 265 156 1.4 0.5 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 51,870 6,139 6,159 4,291 38.7 11.8 Jan 28, 2025 J-GAAP
Jan - Mar, 2025 62,138 10,100 10,010 5,648 51.1 16.3 May 1, 2025 J-GAAP
Apr - Jun, 2025 45,859 3,655 3,666 2,631 24.1 8.0 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 42,336 1,342 1,370 808 7.4 3.2 Oct 28, 2025 J-GAAP
YoY +2.1% +512.8% +417.0% +417.9% +429.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,520 10,100 10,010 6,788 55.8
Fiscal Year Mar, 2023 Mar, 2025 Mar, 2025 Mar, 2014 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 652.62 48.0 154,883 74,298 66,035 0.55 Apr 27, 2023 J-GAAP
Mar, 2024 650.53 45.7 159,219 72,723 66,407 0.65 Apr 30, 2024 J-GAAP
Mar, 2025 618.67 43.2 156,018 67,445 62,712 0.70 May 1, 2025 J-GAAP
Apr - Sep, 2025 46.6 138,929 64,695 61,059 0.66 Oct 28, 2025 J-GAAP