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

TOHO GAS CO.,LTD. (9533)

Market cap
¥514.3B
P/E ratio
4.5x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025190,077+2.95%
Mar 31, 2024184,626+16.21%
Mar 31, 2023158,867+8.87%
Mar 31, 2022145,922-8.64%
Mar 31, 2021159,725+10.72%
Mar 31, 2020144,265+9.06%
Mar 31, 2019132,275+8.50%
Mar 31, 2018121,918-20.38%
Mar 31, 2017153,127+1.40%
Mar 31, 2016151,007-10.18%
Mar 31, 2015168,114

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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