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  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Total assets

TOKYO GAS CO.,LTD. (9531)

Market cap
¥2.72T
P/E ratio
12.5x
Tokyo Gas supplies natural gas and electricity to customers while operating gas transmission networks, developing international energy projects, and managing real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,855,093-0.87%
Mar 31, 20243,888,855+8.58%
Mar 31, 20233,581,425+11.33%
Mar 31, 20223,216,942+17.48%
Mar 31, 20212,738,348+7.91%
Mar 31, 20202,537,724+4.51%
Mar 31, 20192,428,149+4.00%
Mar 31, 20182,334,721+4.68%
Mar 31, 20172,230,269-0.94%
Mar 31, 20162,251,518-0.27%
Mar 31, 20152,257,662

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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