RankingsPricing
  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Total liabilities

TOHO GAS CO.,LTD.【JP:9533】

Market cap
¥481.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025310,370+11.78%
Mar 31, 2024277,671-4.59%
Mar 31, 2023291,016+6.66%
Mar 31, 2022272,842+12.59%
Mar 31, 2021242,342+0.15%
Mar 31, 2020241,987+8.39%
Mar 31, 2019223,260+3.85%
Mar 31, 2018214,973-4.93%
Mar 31, 2017226,129-16.26%
Mar 31, 2016270,031+3.68%
Mar 31, 2015260,459

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 (%)