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

TOKYO GAS CO.,LTD. (9531)

Market cap
¥2.72T
P/E ratio
12.5x
Tokyo Gas supplies natural gas and electricity to customers while operating gas transmission networks, developing international energy projects, and managing real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,443,408-2.84%
Mar 31, 20241,485,639+7.19%
Mar 31, 20231,385,965+1.82%
Mar 31, 20221,361,180+18.87%
Mar 31, 20211,145,067+13.52%
Mar 31, 20201,008,730+9.74%
Mar 31, 2019919,176+10.75%
Mar 31, 2018829,959+5.26%
Mar 31, 2017788,474-1.37%
Mar 31, 2016799,443+1.94%
Mar 31, 2015784,193

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 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 (%)
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