Toho Gas Co., Ltd. (FRA:59W)

Toho Gas Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	660,815	656,010	632,985	706,073	515,313	434,776
Revenue Growth (YoY)	2.61%	3.64%	-10.35%	37.02%	18.52%	-10.47%
Cost of Revenue	479,278	483,165	461,449	525,882	361,612	285,516
Gross Profit	181,537	172,845	171,536	180,191	153,701	149,260
Selling, General & Admin	146,636	141,957	137,938	136,447	135,843	135,745
Operating Expenses	146,636	141,957	137,938	136,447	135,843	135,745
Operating Income	34,901	30,888	33,598	43,744	17,858	13,515
Interest Expense	-1,184	-1,071	-842	-955	-726	-744
Interest & Investment Income	4,542	4,241	3,611	2,830	2,438	2,364
Earnings From Equity Investments	-5,603	-5,737	-	818	-	-187
Currency Exchange Gain (Loss)	-322	1,310	-	-	-	-
Other Non Operating Income (Expenses)	2,278	2,781	3,526	1,733	2,342	1,673
EBT Excluding Unusual Items	34,612	32,412	39,893	48,170	21,912	16,621
Gain (Loss) on Sale of Investments	7,070	7,543	1,598	-	-	1,440
Gain (Loss) on Sale of Assets	-	-	2,328	-	-	-
Asset Writedown	-524	-1,968	-3,669	-767	-583	-4,730
Other Unusual Items	-342	-342	1	-	-	-
Pretax Income	40,816	37,645	40,151	47,403	21,329	13,331
Income Tax Expense	13,348	12,191	12,847	13,682	5,870	4,739
Net Income	27,468	25,454	27,304	33,721	15,459	8,592
Net Income to Common	27,468	25,454	27,304	33,721	15,459	8,592
Net Income Growth	15.06%	-6.78%	-19.03%	118.13%	79.92%	-47.18%
Shares Outstanding (Basic)	96	101	105	105	105	106
Shares Outstanding (Diluted)	96	101	105	105	105	106
Shares Change (YoY)	-7.04%	-3.84%	0.02%	-0.28%	-0.18%	-0.27%
EPS (Basic)	287.43	251.78	259.71	320.80	146.66	81.36
EPS (Diluted)	287.43	251.78	259.71	320.80	146.66	81.36
EPS Growth	23.78%	-3.05%	-19.05%	118.74%	80.25%	-47.04%
Free Cash Flow	-	38,853	9,841	16,685	-3,596	30,092
Free Cash Flow Per Share	-	384.32	93.60	158.73	-34.12	284.96
Dividend Per Share	40.000	80.000	70.000	60.000	57.500	55.000
Dividend Growth	-50.00%	14.29%	16.67%	4.35%	4.54%	-
Gross Margin	27.47%	26.35%	27.10%	25.52%	29.83%	34.33%
Operating Margin	5.28%	4.71%	5.31%	6.19%	3.46%	3.11%
Profit Margin	4.16%	3.88%	4.31%	4.78%	3.00%	1.98%
Free Cash Flow Margin	-	5.92%	1.55%	2.36%	-0.70%	6.92%
EBITDA	73,151	69,231	72,065	80,012	54,368	50,978
EBITDA Margin	11.07%	10.55%	11.39%	11.33%	10.55%	11.72%
D&A For EBITDA	38,250	38,343	38,467	36,268	36,510	37,463
EBIT	34,901	30,888	33,598	43,744	17,858	13,515
EBIT Margin	5.28%	4.71%	5.31%	6.19%	3.46%	3.11%
Effective Tax Rate	32.70%	32.38%	32.00%	28.86%	27.52%	35.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.