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  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Accounts payable

TOKYO GAS CO.,LTD. (9531)

Market cap
¥2.83T
P/E ratio
13x
Tokyo Gas supplies natural gas and electricity to customers while operating gas transmission networks, developing international energy projects, and managing real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025102,577+6.84%
Mar 31, 202496,013+50.38%
Mar 31, 202363,845-16.25%
Mar 31, 202276,229-9.54%
Mar 31, 202184,265+7.22%
Mar 31, 202078,593+12.91%
Mar 31, 201969,605-13.88%
Mar 31, 201880,819-16.17%
Mar 31, 201796,413+17.07%
Mar 31, 201682,352-24.41%
Mar 31, 2015108,948

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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