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

TOKYO GAS CO.,LTD. (9531)

Market cap
¥2.69T
P/E ratio
12.3x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-263,526-27.21%
Mar 31, 2024-362,014+77.87%
Mar 31, 2023-203,522-9.41%
Mar 31, 2022-224,656-24.08%
Mar 31, 2021-295,911+9.27%
Mar 31, 2020-270,798+33.10%
Mar 31, 2019-203,462-17.68%
Mar 31, 2018-247,162+20.64%
Mar 31, 2017-204,873-13.34%
Mar 31, 2016-236,406+27.90%
Mar 31, 2015-184,838

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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