RankingsPricing
  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Accounts receivable, net

TOHO GAS CO.,LTD.【JP:9533】

Market cap
¥481.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202584,610+0.24%
Mar 31, 202484,409-3.81%
Mar 31, 202387,750+20.05%
Mar 31, 202273,093+42.25%
Mar 31, 202151,383-11.58%
Mar 31, 202058,111+0.48%
Mar 31, 201957,833+18.33%
Mar 31, 201848,874+6.77%
Mar 31, 201745,773-3.97%
Mar 31, 201647,666-21.90%
Mar 31, 201561,030

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 (%)