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  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,100+0.57%
Mar 31, 20242,088-22.09%
Mar 31, 20232,680-8.69%
Mar 31, 20222,935-37.67%
Mar 31, 20214,709-31.38%
Mar 31, 20206,862-61.51%
Mar 31, 201917,828+231.19%
Mar 31, 20185,383-3.41%
Mar 31, 20175,573-21.21%
Mar 31, 20167,073-41.17%
Mar 31, 201512,022

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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