Toho Gas Co., Ltd. (TYO:9533)
Japan · Delayed Price · Currency is JPY 1,286.00
+11.00 (0.86%)
Nov 2, 2026, 3:30 PM JST
Toho 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 | Sep '26 Sep 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 | 653,111 | 651,085 | 656,010 | 632,985 | 706,073 | 515,313 |
Revenue Growth | -2.49% | -0.75% | 3.64% | -10.35% | 37.02% | 18.52% |
Gross Profit Gross Profit Growth | 155,304 | 179,295 | 172,845 | 171,536 | 180,191 | 153,701 |
Operating Income Operating Income Growth | 7,608 | 31,784 | 30,888 | 33,598 | 43,744 | 17,858 |
Net Income Net Income Growth | 17,992 | 31,449 | 25,454 | 27,304 | 33,721 | 15,459 |
Earnings Per Share EPS Growth | 49.58 | 83.76 | 62.94 | 64.93 | 80.20 | 36.66 |
EPS Growth | -30.33% | 33.06% | -3.05% | -19.05% | 118.74% | 80.25% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gas (Including Construction and Fixtures) Gas (Including Construction and Fixtures) Growth | 418,612 | 426,585 | 429,299 | 419,034 | 460,380 | 324,463 |
LPG and Other Energy Sources LPG and Other Energy Sources Growth | 102,859 | 96,751 | 101,601 | 101,550 | 110,510 | 95,559 |
Electricity Electricity Growth | 100,938 | 98,868 | 96,018 | 88,597 | 108,284 | 71,478 |
Others Others Growth | 63,151 | 61,077 | 61,112 | 54,364 | 54,599 | 47,641 |
Unallocated Adjustment Unallocated Adjustment Growth | -32,449 | -32,197 | -32,021 | -30,560 | -27,701 | -23,828 |
Total Total Growth | 653,111 | 651,084 | 656,009 | 632,985 | 706,072 | 515,313 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 40,501 | 43,008 | 46,749 | 29,774 | 34,013 | 32,298 |
Total Debt Total Debt Growth | 180,340 | 166,952 | 155,417 | 135,299 | 142,447 | 137,310 |
Net Cash (Debt) Net Cash Growth | -139,839 | -123,944 | -108,668 | -105,525 | -108,434 | -105,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -385.39 | -330.09 | -268.72 | -250.93 | -257.90 | -249.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | - | 65,607 | 83,096 | 47,376 | 56,414 | 35,436 |
Capital Expenditures CapEx Growth | - | -40,967 | -44,243 | -37,535 | -39,729 | -39,032 |
Free Cash Flow Free Cash Flow Growth | - | 24,640 | 38,853 | 9,841 | 16,685 | -3,596 |
Free Cash Flow Growth | - | -36.58% | 294.81% | -41.02% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 23.78% | 27.54% | 26.35% | 27.10% | 25.52% | 29.83% |
Operating Margin | 1.17% | 4.88% | 4.71% | 5.31% | 6.19% | 3.46% |
Pretax Margin | 3.42% | 6.65% | 5.74% | 6.34% | 6.71% | 4.14% |
Profit Margin | 2.76% | 4.83% | 3.88% | 4.31% | 4.78% | 3.00% |
FCF Margin | - | 3.78% | 5.92% | 1.55% | 2.36% | -0.70% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 22.500 | 22.500 | 20.000 | 17.500 | 15.000 | 14.375 |
Dividend Per Share Growth | -60.00% | 12.50% | 14.29% | 16.67% | 4.35% | 4.54% |
Dividend Yield | 1.75% | 1.79% | 2.08% | 2.02% | 2.44% | 2.11% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 25.94 | 14.57 | 14.72 | 13.34 | 7.68 | 18.53 |
Forward PE | 17.48 | 20.37 | 17.40 | 17.82 | 14.16 | 17.99 |
P/FCF Ratio | - | 18.60 | 9.64 | 37.01 | 15.52 | - |
PS Ratio | 0.69 | 0.70 | 0.57 | 0.57 | 0.37 | 0.56 |