Tokyo Gas Co.,Ltd. (TKGSF)
OTCMKTS
· Delayed Price · Currency is USD
31.55
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Tokyo Gas Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 2,636,809 | 2,664,518 | 3,289,634 | 2,145,197 | 1,765,146 | Upgrade
|
| Revenue Growth (YoY) | -1.04% | -19.00% | 53.35% | 21.53% | -8.31% | Upgrade
|
| Cost of Revenue | 2,230,573 | 2,189,255 | 2,596,462 | 1,546,590 | 1,212,624 | Upgrade
|
| Gross Profit | 406,236 | 475,263 | 693,172 | 598,607 | 552,522 | Upgrade
|
| Selling, General & Admin | 273,144 | 254,954 | 271,695 | 480,829 | 474,846 | Upgrade
|
| Operating Expenses | 273,144 | 254,954 | 271,695 | 480,829 | 474,846 | Upgrade
|
| Operating Income | 133,092 | 220,309 | 421,477 | 117,778 | 77,676 | Upgrade
|
| Interest Expense | -31,206 | -19,008 | -15,138 | -14,466 | -12,629 | Upgrade
|
| Interest & Investment Income | 9,327 | 9,746 | 5,260 | 2,724 | 3,984 | Upgrade
|
| Earnings From Equity Investments | 5,530 | 3,061 | -4,450 | 3,725 | 1,482 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 13,341 | 5,089 | 14,550 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3,143 | 4,893 | 276 | -6,258 | 1,380 | Upgrade
|
| EBT Excluding Unusual Items | 113,600 | 232,342 | 412,514 | 118,053 | 71,893 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,384 | 25,131 | 1,375 | 1,650 | 2,825 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 9,043 | 3,114 | Upgrade
|
| Asset Writedown | - | -5,385 | -9,916 | -1,881 | -11,649 | Upgrade
|
| Other Unusual Items | 2,000 | - | 3,504 | -1 | - | Upgrade
|
| Pretax Income | 106,216 | 252,088 | 407,477 | 126,864 | 66,183 | Upgrade
|
| Income Tax Expense | 33,547 | 81,945 | 125,956 | 36,589 | 15,712 | Upgrade
|
| Earnings From Continuing Operations | 72,669 | 170,143 | 281,521 | 90,275 | 50,471 | Upgrade
|
| Minority Interest in Earnings | 1,525 | -207 | -605 | -1,530 | -966 | Upgrade
|
| Net Income | 74,194 | 169,936 | 280,916 | 88,745 | 49,505 | Upgrade
|
| Net Income to Common | 74,194 | 169,936 | 280,916 | 88,745 | 49,505 | Upgrade
|
| Net Income Growth | -56.34% | -39.51% | 216.54% | 79.27% | 14.11% | Upgrade
|
| Shares Outstanding (Basic) | 386 | 413 | 434 | 440 | 441 | Upgrade
|
| Shares Outstanding (Diluted) | 386 | 413 | 434 | 440 | 441 | Upgrade
|
| Shares Change (YoY) | -6.44% | -4.98% | -1.25% | -0.30% | -0.31% | Upgrade
|
| EPS (Basic) | 192.22 | 411.88 | 646.99 | 201.84 | 112.25 | Upgrade
|
| EPS (Diluted) | 192.22 | 411.88 | 646.99 | 201.84 | 112.25 | Upgrade
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| EPS Growth | -53.33% | -36.34% | 220.54% | 79.81% | 14.47% | Upgrade
|
| Free Cash Flow | 177,202 | 150,495 | 336,383 | -21,970 | 82,922 | Upgrade
|
| Free Cash Flow Per Share | 459.08 | 364.76 | 774.74 | -49.97 | 188.03 | Upgrade
|
| Dividend Per Share | 80.000 | 70.000 | 65.000 | 65.000 | 60.000 | Upgrade
|
| Dividend Growth | 14.29% | 7.69% | - | 8.33% | - | Upgrade
|
| Gross Margin | 15.41% | 17.84% | 21.07% | 27.91% | 31.30% | Upgrade
|
| Operating Margin | 5.05% | 8.27% | 12.81% | 5.49% | 4.40% | Upgrade
|
| Profit Margin | 2.81% | 6.38% | 8.54% | 4.14% | 2.80% | Upgrade
|
| Free Cash Flow Margin | 6.72% | 5.65% | 10.23% | -1.02% | 4.70% | Upgrade
|
| EBITDA | 396,934 | 432,668 | 630,777 | 318,724 | 257,485 | Upgrade
|
| EBITDA Margin | 15.05% | 16.24% | 19.18% | 14.86% | 14.59% | Upgrade
|
| D&A For EBITDA | 263,842 | 212,359 | 209,300 | 200,946 | 179,809 | Upgrade
|
| EBIT | 133,092 | 220,309 | 421,477 | 117,778 | 77,676 | Upgrade
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| EBIT Margin | 5.05% | 8.27% | 12.81% | 5.49% | 4.40% | Upgrade
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| Effective Tax Rate | 31.58% | 32.51% | 30.91% | 28.84% | 23.74% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.