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  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Cash from operations

TOHO GAS CO.,LTD. (9533)

Market cap
¥514.3B
P/E ratio
4.5x
Toho Gas supplies natural gas, LPG, and electricity to customers across central Japan's Aichi, Mie, and Gifu prefectures through its network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202583,096+75.40%
Mar 31, 202447,376-16.02%
Mar 31, 202356,414+59.20%
Mar 31, 202235,436-44.97%
Mar 31, 202164,397-5.82%
Mar 31, 202068,376+109.65%
Mar 31, 201932,615-42.83%
Mar 31, 201857,047+53.09%
Mar 31, 201737,264-67.57%
Mar 31, 2016114,923+84.41%
Mar 31, 201562,320

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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