Toho Gas Co., Ltd. (TYO: 9533)
Japan
· Delayed Price · Currency is JPY 4,014.00
-43.00 (-1.06%)
Dec 19, 2024, 3:45 PM JST
Toho Gas 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 | 625,483 | 632,985 | 706,073 | 515,313 | 434,776 | 485,623 | Upgrade
|
| Revenue Growth (YoY) | -11.17% | -10.35% | 37.02% | 18.52% | -10.47% | 5.30% | Upgrade
|
| Cost of Revenue | 462,309 | 461,449 | 525,882 | 361,612 | 285,516 | 330,092 | Upgrade
|
| Gross Profit | 163,174 | 171,536 | 180,191 | 153,701 | 149,260 | 155,531 | Upgrade
|
| Selling, General & Admin | 139,296 | 137,938 | 136,447 | 135,843 | 135,745 | 134,179 | Upgrade
|
| Operating Expenses | 139,296 | 137,938 | 136,447 | 135,843 | 135,745 | 134,179 | Upgrade
|
| Operating Income | 23,878 | 33,598 | 43,744 | 17,858 | 13,515 | 21,352 | Upgrade
|
| Interest Expense | -926 | -842 | -955 | -726 | -744 | -821 | Upgrade
|
| Interest & Investment Income | 3,961 | 3,611 | 2,830 | 2,438 | 2,364 | 2,283 | Upgrade
|
| Earnings From Equity Investments | 183 | - | 818 | - | -187 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2,638 | 3,526 | 1,733 | 2,342 | 1,673 | 1,948 | Upgrade
|
| EBT Excluding Unusual Items | 30,823 | 39,893 | 48,170 | 21,912 | 16,621 | 24,762 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,738 | 1,598 | - | - | 1,440 | 1,157 | Upgrade
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| Gain (Loss) on Sale of Assets | 10 | 2,328 | - | - | - | - | Upgrade
|
| Asset Writedown | -3,669 | -3,669 | -767 | -583 | -4,730 | -2,526 | Upgrade
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| Other Unusual Items | 1 | 1 | - | - | - | - | Upgrade
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| Pretax Income | 30,903 | 40,151 | 47,403 | 21,329 | 13,331 | 23,393 | Upgrade
|
| Income Tax Expense | 10,207 | 12,847 | 13,682 | 5,870 | 4,739 | 7,127 | Upgrade
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| Net Income | 20,696 | 27,304 | 33,721 | 15,459 | 8,592 | 16,266 | Upgrade
|
| Net Income to Common | 20,696 | 27,304 | 33,721 | 15,459 | 8,592 | 16,266 | Upgrade
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| Net Income Growth | -59.76% | -19.03% | 118.13% | 79.92% | -47.18% | 9.76% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 105 | 105 | 105 | 106 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 105 | 105 | 105 | 106 | 106 | Upgrade
|
| Shares Change (YoY) | -0.95% | 0.02% | -0.28% | -0.18% | -0.27% | -0.43% | Upgrade
|
| EPS (Basic) | 198.77 | 259.71 | 320.80 | 146.66 | 81.36 | 153.62 | Upgrade
|
| EPS (Diluted) | 198.77 | 259.71 | 320.80 | 146.66 | 81.36 | 153.62 | Upgrade
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| EPS Growth | -59.37% | -19.05% | 118.74% | 80.25% | -47.04% | 10.23% | Upgrade
|
| Free Cash Flow | 11,016 | 9,841 | 16,685 | -3,596 | 30,092 | 34,810 | Upgrade
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| Free Cash Flow Per Share | 105.80 | 93.60 | 158.73 | -34.11 | 284.96 | 328.75 | Upgrade
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| Dividend Per Share | 40.000 | 70.000 | 60.000 | 57.500 | 55.000 | 55.000 | Upgrade
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| Dividend Growth | -33.33% | 16.67% | 4.35% | 4.55% | 0% | 0% | Upgrade
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| Gross Margin | 26.09% | 27.10% | 25.52% | 29.83% | 34.33% | 32.03% | Upgrade
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| Operating Margin | 3.82% | 5.31% | 6.20% | 3.47% | 3.11% | 4.40% | Upgrade
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| Profit Margin | 3.31% | 4.31% | 4.78% | 3.00% | 1.98% | 3.35% | Upgrade
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| Free Cash Flow Margin | 1.76% | 1.55% | 2.36% | -0.70% | 6.92% | 7.17% | Upgrade
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| EBITDA | 62,641 | 72,065 | 80,012 | 54,368 | 50,978 | 58,909 | Upgrade
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| EBITDA Margin | 10.01% | 11.38% | 11.33% | 10.55% | 11.73% | 12.13% | Upgrade
|
| D&A For EBITDA | 38,763 | 38,467 | 36,268 | 36,510 | 37,463 | 37,557 | Upgrade
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| EBIT | 23,878 | 33,598 | 43,744 | 17,858 | 13,515 | 21,352 | Upgrade
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| EBIT Margin | 3.82% | 5.31% | 6.20% | 3.47% | 3.11% | 4.40% | Upgrade
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| Effective Tax Rate | 33.03% | 32.00% | 28.86% | 27.52% | 35.55% | 30.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.