Osaka Gas Co., Ltd.
Presentation Materials for FY2027 Mar. Q2 Financial Results
Excluding timing lag effects, ordinary income increased in FY2027 Mar. Q2. The full-year outlook is 226.0 hundred million yen (excluding timing lag effects), net income attributable to owners of parent is 170.5 hundred million yen, ROIC 6.2%, and ROE 9.4% are expected. Progress on the medium-term plan and the direction of the next plan were presented. Assumptions for crude oil prices and exchange rates were revised, and growth investments and shareholder returns for domestic and overseas businesses will continue.
Key Figures
- Ordinary Income 2,260 hundred million yen (excluding timing lag)
- Net Income Attributable to Owners of Parent 1,705 hundred million yen (excluding timing lag)
- ROIC 6.2%, ROE 9.4%
- Revenue 22,540 hundred million yen (full-year outlook)
AI要約
Key Points of Results
In FY2027 Mar. Q2, excluding timing lag effects, ordinary income was revised upward to 2,260 hundred million yen due to improved competitiveness of long-term domestic and overseas LNG contracts and increased profits from U.S. and Australian businesses. Reflecting revisions to crude oil price and foreign exchange assumptions, the full-year profit outlook was revised upward from the previous projection. Both ROIC and ROE are expected to improve.
Progress of the Medium-Term Plan and Direction of the Next Plan
Growth will continue across Domestic Energy, Overseas Energy, and LBS businesses, and achievement of ROIC and ROE targets (with differences depending on inclusion/exclusion of timing lag) is expected. In the next four-year plan, targets of approximately 6% ROIC and approximately 10% ROE will be set, combining growth investments, investments to improve quality, and shareholder returns flexibly, while pursuing growth drivers and increased resilience from the 2030s onward.
Revenue Trend
Operating Profit Trend
Segment Revenue Breakdown
Margin Analysis
Comparison of Guidance and Results
Osaka Gas Co., Ltd.
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