Tokyo Gas Co.,Ltd. (FRA:TOG)
Germany · Delayed Price · Currency is EUR 37.00
+0.80 (2.21%)
At close: Jan 30, 2026
Tokyo Gas Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,832,711 | 2,636,809 | 2,664,518 | 3,289,634 | 2,145,197 | 1,765,146 | |
Revenue Growth (YoY) | 8.72% | -1.04% | -19.00% | 53.35% | 21.53% | -8.31% |
Cost of Revenue | 2,349,359 | 2,230,573 | 2,189,255 | 2,596,462 | 1,546,590 | 1,212,624 |
Gross Profit | 483,352 | 406,236 | 475,263 | 693,172 | 598,607 | 552,522 |
Selling, General & Admin | 285,739 | 273,144 | 254,954 | 271,695 | 480,829 | 474,846 |
Operating Expenses | 285,739 | 273,144 | 254,954 | 271,695 | 480,829 | 474,846 |
Operating Income | 197,613 | 133,092 | 220,309 | 421,477 | 117,778 | 77,676 |
Interest Expense | -23,852 | -31,206 | -19,008 | -15,138 | -14,466 | -12,629 |
Interest & Investment Income | 8,014 | 9,327 | 9,746 | 5,260 | 2,724 | 3,984 |
Earnings From Equity Investments | 1,326 | 5,530 | 3,061 | -4,450 | 3,725 | 1,482 |
Currency Exchange Gain (Loss) | 68,013 | - | 13,341 | 5,089 | 14,550 | - |
Other Non Operating Income (Expenses) | -1,165 | -6,932 | 4,893 | 276 | -6,258 | 1,380 |
EBT Excluding Unusual Items | 249,949 | 109,811 | 232,342 | 412,514 | 118,053 | 71,893 |
Gain (Loss) on Sale of Investments | 932 | -9,384 | 25,131 | 1,375 | 1,650 | 2,825 |
Gain (Loss) on Sale of Assets | 48,268 | - | - | - | 9,043 | 3,114 |
Asset Writedown | -28,838 | 3,789 | -5,385 | -9,916 | -1,881 | -11,649 |
Other Unusual Items | -3,138 | 2,001 | - | 3,504 | -1 | - |
Pretax Income | 267,173 | 106,217 | 252,088 | 407,477 | 126,864 | 66,183 |
Income Tax Expense | 60,241 | 33,548 | 81,945 | 125,956 | 36,589 | 15,712 |
Earnings From Continuing Operations | 206,932 | 72,669 | 170,143 | 281,521 | 90,275 | 50,471 |
Minority Interest in Earnings | -2 | 1,525 | -207 | -605 | -1,530 | -966 |
Net Income | 206,930 | 74,194 | 169,936 | 280,916 | 88,745 | 49,505 |
Net Income to Common | 206,930 | 74,194 | 169,936 | 280,916 | 88,745 | 49,505 |
Net Income Growth | 127.47% | -56.34% | -39.51% | 216.54% | 79.27% | 14.11% |
Shares Outstanding (Basic) | 356 | 386 | 413 | 434 | 440 | 441 |
Shares Outstanding (Diluted) | 356 | 386 | 413 | 434 | 440 | 441 |
Shares Change (YoY) | -9.20% | -6.44% | -4.98% | -1.25% | -0.30% | -0.31% |
EPS (Basic) | 580.90 | 192.22 | 411.88 | 646.99 | 201.84 | 112.25 |
EPS (Diluted) | 580.90 | 192.22 | 411.88 | 646.99 | 201.84 | 112.25 |
EPS Growth | 150.51% | -53.33% | -36.34% | 220.54% | 79.81% | 14.47% |
Free Cash Flow | - | 177,202 | 150,495 | 336,383 | -21,970 | 82,922 |
Free Cash Flow Per Share | - | 459.08 | 364.76 | 774.74 | -49.97 | 188.03 |
Dividend Per Share | 95.000 | 80.000 | 70.000 | 65.000 | 65.000 | 60.000 |
Dividend Growth | 31.03% | 14.29% | 7.69% | - | 8.33% | - |
Gross Margin | 17.06% | 15.41% | 17.84% | 21.07% | 27.91% | 31.30% |
Operating Margin | 6.98% | 5.05% | 8.27% | 12.81% | 5.49% | 4.40% |
Profit Margin | 7.31% | 2.81% | 6.38% | 8.54% | 4.14% | 2.80% |
Free Cash Flow Margin | - | 6.72% | 5.65% | 10.23% | -1.02% | 4.70% |
EBITDA | - | 401,324 | 432,668 | 630,777 | 318,724 | 257,485 |
EBITDA Margin | - | 15.22% | 16.24% | 19.18% | 14.86% | 14.59% |
D&A For EBITDA | 310,137 | 268,232 | 212,359 | 209,300 | 200,946 | 179,809 |
EBIT | 197,613 | 133,092 | 220,309 | 421,477 | 117,778 | 77,676 |
EBIT Margin | 6.98% | 5.05% | 8.27% | 12.81% | 5.49% | 4.40% |
Effective Tax Rate | 22.55% | 31.58% | 32.51% | 30.91% | 28.84% | 23.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.