RankingsPricing
  1. JP-listed companies
  2. TOHO GAS CO.,LTD.

TOHO GAS CO.,LTD.JP:9533

Market cap
¥430.9B
P/E ratio
18.1x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes13,04317,05329,51661,13224,49025,59721,06423,39313,33121,32947,40340,151
Depreciation36,90135,78033,95032,98735,48235,97336,07537,55737,46336,51036,26838,467
Impairment losses-----510-2,5264,7305837674,573
Gain on sale of non-current assets------------2,328
Gain on sales of investment securities-OpeCF-443-----900--1,434-1,440---1,598
Increase (decrease) in provisions-1,429-2,8138,2635,280-864901-1,685-2,7129715004,063-310
Interest and dividend income-1,089-1,294-1,361-1,673-1,636-1,964-1,839-2,283-2,364-2,438-2,831-3,612
Interest expenses1,7111,7401,6901,5501,010821672821744726955842
Decrease (increase) in trade receivables-1,053-7,17976113,3641,892-3,100-8,9591,3546,727-21,709-14,6373,340
Decrease (increase) in inventories-8,0538,733-5,53014,041-3,059-1,292-5,6491,1405,553-3,583-15,5846,939
Increase (decrease) in trade payables3,849-6,921-3,8656244,892-1,202-2712,7776,7416,6963,542-4,827
Other, net3,733-1,9053,269895-8,0545,109-1,5048,232-1,924-1,7401,002-10,625
Subtotal47,60643,14666,693128,20254,15360,45438,32371,65270,53536,87460,95171,012
Interest and dividends received1,0891,2941,3611,6731,6361,9641,8392,2802,3662,4382,8294,032
Interest paid-1,799-1,739-1,708-1,576-1,060-825-668-769-756-720-894-858
Income taxes paid-6,635-4,891-4,026-13,375-17,464-4,545-6,878-4,787-7,748-3,156-6,471-26,809
Net cash provided by (used in) operating activities40,26137,80962,320114,92337,26457,04732,61568,37664,39735,43656,41447,376
Decrease (increase) in time deposits------------4,154
Purchase of non-current assets-35,198-33,093-36,570-40,101-49,298-39,629-34,610-33,566-34,305-39,032-39,729-37,535
Proceeds from sale of non-current assets1641061561071119629024325252283,186
Purchase of investment securities-2,050-88-5-199-5,840-3,306-3,210-1,717-3,798-4,486-13,717-5,677
Proceeds from sale of investment securities4757562241851,2325201,7651,468320422,034
Purchase of investments in subsidiaries resulting change in scope of consolidation--------6,412--5,920-655-
Proceeds from collection of loans receivable-----------1,393
Other, net-1,748-697-1,422-2,027-3,026-1,837-3,001-3,262-4,363-681,396-1,325
Net cash provided by (used in) investing activities-38,357-33,016-37,839-42,196-57,967-43,345-40,011-42,949-40,972-54,876-52,435-42,078
Net increase (decrease) in short-term borrowings7,9501,940-12,048-4,949-1,500-19012,445-12,437-2,153-1,774-435-592
Proceeds from long-term borrowings6,60512,9149,25810,73515,60510,06018,0456,11614,9052,78112,5114,284
Repayments of long-term borrowings-13,534-12,334-12,271-8,176-16,716-4,265-13,671-5,466-13,801-2,889-5,605-1,614
Proceeds from issuance of bonds9,9609,9609,957-9,939-9,93819,888-9,94727,378-
Redemption of bonds-10,000-10,000-10,000-20,934-20,672-11,462-10,000-10,103---30,000-10,000
Purchase of treasury shares-34-79-64-3,041-4,614-3,021-17-3,012-29-1,608-8-9
Dividends paid-4,915-4,908-4,911-5,435-5,396-5,334-5,847-5,830-5,807-5,809-6,305-6,305
Other, net-46-42-76-16393-27-57112123-12-476-5
Net cash provided by (used in) financing activities-7,358-2,836-20,156-31,817-22,962-12,2408,834-10,730-6,764635-2,939-14,243
Effect of exchange rate change on cash and cash equivalents321541858-19-151-82-5422-95370674552
Net increase (decrease) in cash and cash equivalents-5,1322,4975,18240,891-43,8171,3791,38314,71816,564-18,4321,714-8,393