AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Free cash flow

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥2.97T
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025177,202+17.75%
Mar 31, 2024150,495-55.26%
Mar 31, 2023336,383-1631.10%
Mar 31, 2022-21,970-126.49%
Mar 31, 202182,922-35.54%
Mar 31, 2020128,632-579.29%
Mar 31, 2019-26,838-132.70%
Mar 31, 201882,067+12.70%
Mar 31, 201772,816-54.38%
Mar 31, 2016159,598+270.06%
Mar 31, 201543,128

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 (%)