RankingsPricing
  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Total current liabilities

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥2.43T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025610,214-8.92%
Mar 31, 2024669,997+10.53%
Mar 31, 2023606,158+1.16%
Mar 31, 2022599,195+44.38%
Mar 31, 2021415,010+12.24%
Mar 31, 2020369,765+9.52%
Mar 31, 2019337,626-5.25%
Mar 31, 2018356,328+8.31%
Mar 31, 2017328,987-2.35%
Mar 31, 2016336,903-12.77%
Mar 31, 2015386,206

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 (%)