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

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥2.43T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025441,533-2.81%
Mar 31, 2024454,276+1.84%
Mar 31, 2023446,061+34.95%
Mar 31, 2022330,540+50.94%
Mar 31, 2021218,985-0.97%
Mar 31, 2020221,123-16.63%
Mar 31, 2019265,225+22.66%
Mar 31, 2018216,234+11.32%
Mar 31, 2017194,240-3.53%
Mar 31, 2016201,344-19.57%
Mar 31, 2015250,326

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)