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  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,028-36.31%
Mar 31, 2024-1,614-71.20%
Mar 31, 2023-5,605+94.01%
Mar 31, 2022-2,889-79.07%
Mar 31, 2021-13,801+152.49%
Mar 31, 2020-5,466-60.02%
Mar 31, 2019-13,671+220.54%
Mar 31, 2018-4,265-74.49%
Mar 31, 2017-16,716+104.45%
Mar 31, 2016-8,176-33.37%
Mar 31, 2015-12,271

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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