Tokyo Gas Co.,Ltd. (TYO: 9531)
Japan
· Delayed Price · Currency is JPY 4,266.00
-88.00 (-2.02%)
Dec 19, 2024, 10:24 AM JST
Tokyo Gas Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,613,281 | 2,664,518 | 3,289,634 | 2,145,197 | 1,765,146 | 1,925,235 | Upgrade
|
| Revenue Growth (YoY) | -18.36% | -19.00% | 53.35% | 21.53% | -8.32% | -1.89% | Upgrade
|
| Cost of Revenue | 2,213,297 | 2,189,255 | 2,596,462 | 1,546,590 | 1,212,624 | 1,343,965 | Upgrade
|
| Gross Profit | 399,984 | 475,263 | 693,172 | 598,607 | 552,522 | 581,270 | Upgrade
|
| Selling, General & Admin | 271,184 | 254,954 | 271,695 | 480,829 | 474,846 | 479,761 | Upgrade
|
| Operating Expenses | 271,184 | 254,954 | 271,695 | 480,829 | 474,846 | 479,761 | Upgrade
|
| Operating Income | 128,800 | 220,309 | 421,477 | 117,778 | 77,676 | 101,509 | Upgrade
|
| Interest Expense | -26,589 | -19,008 | -15,138 | -14,466 | -12,629 | -11,412 | Upgrade
|
| Interest & Investment Income | 9,019 | 9,746 | 5,260 | 2,724 | 3,984 | 7,763 | Upgrade
|
| Earnings From Equity Investments | 1,990 | 3,061 | -4,450 | 3,725 | 1,482 | 5,211 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,463 | 13,341 | 5,089 | 14,550 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1,643 | 4,893 | 276 | -6,258 | 1,380 | -337 | Upgrade
|
| EBT Excluding Unusual Items | 113,400 | 232,342 | 412,514 | 118,053 | 71,893 | 102,734 | Upgrade
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| Gain (Loss) on Sale of Investments | 25,581 | 25,131 | 1,375 | 1,650 | 2,825 | -18,643 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 9,043 | 3,114 | - | Upgrade
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| Asset Writedown | -7,879 | -5,385 | -9,916 | -1,881 | -11,649 | -28,152 | Upgrade
|
| Other Unusual Items | 2,000 | - | 3,504 | -1 | - | 11,626 | Upgrade
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| Pretax Income | 133,102 | 252,088 | 407,477 | 126,864 | 66,183 | 67,565 | Upgrade
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| Income Tax Expense | 50,162 | 81,945 | 125,956 | 36,589 | 15,712 | 23,999 | Upgrade
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| Earnings From Continuing Operations | 82,940 | 170,143 | 281,521 | 90,275 | 50,471 | 43,566 | Upgrade
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| Minority Interest in Earnings | 183 | -207 | -605 | -1,530 | -966 | -184 | Upgrade
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| Net Income | 83,123 | 169,936 | 280,916 | 88,745 | 49,505 | 43,382 | Upgrade
|
| Net Income to Common | 83,123 | 169,936 | 280,916 | 88,745 | 49,505 | 43,382 | Upgrade
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| Net Income Growth | -73.47% | -39.51% | 216.54% | 79.26% | 14.11% | -48.69% | Upgrade
|
| Shares Outstanding (Basic) | 397 | 413 | 434 | 440 | 441 | 442 | Upgrade
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| Shares Outstanding (Diluted) | 397 | 413 | 434 | 440 | 441 | 442 | Upgrade
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| Shares Change (YoY) | -7.20% | -4.98% | -1.25% | -0.30% | -0.31% | -1.85% | Upgrade
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| EPS (Basic) | 209.15 | 411.88 | 646.99 | 201.84 | 112.25 | 98.07 | Upgrade
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| EPS (Diluted) | 209.15 | 411.88 | 646.99 | 201.84 | 112.25 | 98.07 | Upgrade
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| EPS Growth | -71.41% | -36.34% | 220.54% | 79.81% | 14.47% | -47.73% | Upgrade
|
| Free Cash Flow | 139,663 | 150,495 | 336,383 | -21,970 | 82,922 | 128,632 | Upgrade
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| Free Cash Flow Per Share | 351.41 | 364.76 | 774.74 | -49.97 | 188.03 | 290.77 | Upgrade
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| Dividend Per Share | 72.500 | 70.000 | 65.000 | 65.000 | 60.000 | 60.000 | Upgrade
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| Dividend Growth | 11.54% | 7.69% | 0% | 8.33% | 0% | 0% | Upgrade
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| Gross Margin | 15.31% | 17.84% | 21.07% | 27.90% | 31.30% | 30.19% | Upgrade
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| Operating Margin | 4.93% | 8.27% | 12.81% | 5.49% | 4.40% | 5.27% | Upgrade
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| Profit Margin | 3.18% | 6.38% | 8.54% | 4.14% | 2.80% | 2.25% | Upgrade
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| Free Cash Flow Margin | 5.34% | 5.65% | 10.23% | -1.02% | 4.70% | 6.68% | Upgrade
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| EBITDA | 367,988 | 432,668 | 630,777 | 318,724 | 257,485 | 271,182 | Upgrade
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| EBITDA Margin | 14.08% | 16.24% | 19.17% | 14.86% | 14.59% | 14.09% | Upgrade
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| D&A For EBITDA | 239,188 | 212,359 | 209,300 | 200,946 | 179,809 | 169,673 | Upgrade
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| EBIT | 128,800 | 220,309 | 421,477 | 117,778 | 77,676 | 101,509 | Upgrade
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| EBIT Margin | 4.93% | 8.27% | 12.81% | 5.49% | 4.40% | 5.27% | Upgrade
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| Effective Tax Rate | 37.69% | 32.51% | 30.91% | 28.84% | 23.74% | 35.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.