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  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Repayments of term debt

TOKYO GAS CO.,LTD. (9531)

Market cap
¥2.75T
P/E ratio
12.6x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-52,095-66.38%
Mar 31, 2024-154,962+114.51%
Mar 31, 2023-72,241-41.39%
Mar 31, 2022-123,252+242.55%
Mar 31, 2021-35,981-17.08%
Mar 31, 2020-43,390+82.88%
Mar 31, 2019-23,726-61.77%
Mar 31, 2018-62,065+210.60%
Mar 31, 2017-19,982+10.94%
Mar 31, 2016-18,012-41.69%
Mar 31, 2015-30,891

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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