RankingsPricing
  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Retained earnings

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥2.53T
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20251,343,185+0.21%
Mar 31, 20241,340,347+2.25%
Mar 31, 20231,310,908+24.66%
Mar 31, 20221,051,600+6.14%
Mar 31, 2021990,762+2.37%
Mar 31, 2020967,808-0.90%
Mar 31, 2019976,550+4.26%
Mar 31, 2018936,635+4.84%
Mar 31, 2017893,436-1.86%
Mar 31, 2016910,353+6.38%
Mar 31, 2015855,776

Income Statement

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