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  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥3.06T
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025244,491-32.82%
Mar 31, 2024363,945-19.75%
Mar 31, 2023453,512+152.26%
Mar 31, 2022179,779+13.00%
Mar 31, 2021159,091+5.16%
Mar 31, 2020151,288+62.51%
Mar 31, 201993,092-27.47%
Mar 31, 2018128,346-3.23%
Mar 31, 2017132,626-22.10%
Mar 31, 2016170,262+31.47%
Mar 31, 2015129,503

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 EPSAdjusted 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 (%)