Tokyo Gas Co.,Ltd. (TYO:9531)
Japan · Delayed Price · Currency is JPY 6,181.00
-38.00 (-0.61%)
Aug 3, 2026, 3:30 PM JST
Tokyo Gas Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,860,844 | 2,834,749 | 2,636,809 | 2,664,518 | 3,289,634 | 2,145,197 |
Revenue Growth | 6.06% | 7.51% | -1.04% | -19.00% | 53.35% | 21.53% |
Gross Profit Gross Profit Growth | 503,059 | 507,256 | 406,236 | 475,263 | 693,172 | 598,607 |
Operating Income Operating Income Growth | 186,490 | 193,601 | 133,092 | 220,309 | 421,477 | 117,778 |
Net Income Net Income Growth | 160,699 | 226,857 | 74,194 | 169,936 | 280,916 | 88,745 |
Earnings Per Share EPS Growth | 473.49 | 654.76 | 192.22 | 411.88 | 646.99 | 201.84 |
EPS Growth | 13.64% | 240.64% | -53.33% | -36.34% | 220.54% | 79.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Urban Development Urban Development Growth | 76,540 | 73,436 | 77,827 | 91,113 | - | - |
Network Network Growth | 333,328 | 334,422 | 327,849 | 326,459 | - | - |
Overseas Overseas Growth | 258,629 | 241,460 | 181,242 | 120,021 | 159,944 | 85,931 |
Energy Solutions Energy Solutions Growth | 2,490,998 | - | 2,340,481 | 2,422,873 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -298,655 | -300,678 | -290,592 | -295,949 | -492,789 | -349,359 |
Energy Energy Growth | - | 2,486,107 | - | - | - | - |
Total Total Growth | 5,351,838 | 2,834,747 | 2,636,807 | 2,664,517 | 3,289,632 | 2,145,194 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 251,956 | 187,102 | 244,491 | 363,945 | 453,512 | 179,779 |
Total Debt Total Debt Growth | 1,247,241 | 1,259,669 | 1,318,007 | 1,421,341 | 1,242,885 | 1,204,422 |
Net Cash (Debt) Net Cash Growth | -995,285 | -1,072,567 | -1,073,516 | -1,057,396 | -789,373 | -1,024,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2932.54 | -3095.65 | -2781.18 | -2562.86 | -1818.04 | -2330.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 451,837 | 363,120 | 331,210 | 487,030 | 145,227 |
Capital Expenditures CapEx Growth | - | -160,909 | -185,918 | -180,715 | -150,647 | -167,197 |
Free Cash Flow Free Cash Flow Growth | - | 290,928 | 177,202 | 150,495 | 336,383 | -21,970 |
Free Cash Flow Growth | - | 64.18% | 17.75% | -55.26% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.58% | 17.89% | 15.41% | 17.84% | 21.07% | 27.91% |
Operating Margin | 6.52% | 6.83% | 5.05% | 8.27% | 12.81% | 5.49% |
Pretax Margin | 7.52% | 10.20% | 4.03% | 9.46% | 12.39% | 5.91% |
Profit Margin | 5.62% | 8.00% | 2.81% | 6.38% | 8.54% | 4.14% |
FCF Margin | - | 10.26% | 6.72% | 5.65% | 10.23% | -1.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 110.000 | 80.000 | 70.000 | 65.000 | 65.000 |
Dividend Per Share Growth | 26.32% | 37.50% | 14.29% | 7.69% | 0% | 8.33% |
Dividend Yield | 1.93% | 1.48% | 1.71% | 2.07% | 2.76% | 3.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.05 | 10.90 | 23.74 | 8.27 | 3.85 | 11.06 |
Forward PE | 16.03 | 20.04 | 16.84 | 10.15 | 5.23 | 7.04 |
P/FCF Ratio | 7.02 | 8.50 | 9.94 | 9.34 | 3.22 | - |
PS Ratio | 0.71 | 0.87 | 0.67 | 0.53 | 0.33 | 0.46 |