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  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Capital expenditures

TOKYO GAS CO.,LTD. (9531)

Market cap
¥2.69T
P/E ratio
12.3x
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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-185,918+2.88%
Mar 31, 2024-180,715+19.96%
Mar 31, 2023-150,647-9.90%
Mar 31, 2022-167,197-3.16%
Mar 31, 2021-172,652-2.82%
Mar 31, 2020-177,664+5.66%
Mar 31, 2019-168,144-5.36%
Mar 31, 2018-177,671+7.08%
Mar 31, 2017-165,918-14.94%
Mar 31, 2016-195,060+8.31%
Mar 31, 2015-180,097

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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