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

TOHO GAS CO.,LTD.【JP:9533】

Market cap
¥481.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025758,765+3.30%
Mar 31, 2024734,524+5.91%
Mar 31, 2023693,519+5.78%
Mar 31, 2022655,593+8.93%
Mar 31, 2021601,835+6.57%
Mar 31, 2020564,756+2.57%
Mar 31, 2019550,599+1.73%
Mar 31, 2018541,252+1.56%
Mar 31, 2017532,931-4.01%
Mar 31, 2016555,217+2.20%
Mar 31, 2015543,286

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 (%)