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  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOHO GAS CO.,LTD. (9533)

Market cap
¥486.6B
P/E ratio
19.6x
Toho Gas supplies natural gas, LPG, and electricity to customers across central Japan's Aichi, Mie, and Gifu prefectures through its network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202643,008-8.00%
Mar 31, 202546,749+57.01%
Mar 31, 202429,774-12.46%
Mar 31, 202334,013+5.31%
Mar 31, 202232,298-20.70%
Mar 31, 202140,731+17.37%
Mar 31, 202034,702+79.45%
Mar 31, 201919,338+7.70%
Mar 31, 201817,955+8.33%
Mar 31, 201716,575-34.73%
Mar 31, 201625,393+22.54%
Mar 31, 201520,722

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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