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  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. FCF margin (%)

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥2.98T
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.7+18.98%
Mar 31, 20245.6-44.76%
Mar 31, 202310.2-1098.44%
Mar 31, 2022-1-121.80%
Mar 31, 20214.7-29.69%
Mar 31, 20206.7-588.52%
Mar 31, 2019-1.4-129.62%
Mar 31, 20184.6+0.64%
Mar 31, 20174.6-45.82%
Mar 31, 20168.5+350.15%
Mar 31, 20151.9

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 (%)