RankingsPricing
  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Cash from financing

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥2.43T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-255,979+249.63%
Mar 31, 2024-73,214+226.80%
Mar 31, 2023-22,403-124.76%
Mar 31, 202290,490+73.99%
Mar 31, 202152,009+124.46%
Mar 31, 202023,171-16.13%
Mar 31, 201927,628-265.92%
Mar 31, 2018-16,651-76.51%
Mar 31, 2017-70,899-5.99%
Mar 31, 2016-75,418+11.33%
Mar 31, 2015-67,741

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 (%)