RankingsPricing
  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TOHO GAS CO.,LTD.【JP:9533】

Market cap
¥481.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025170,019+1.82%
Mar 31, 2024166,985+29.02%
Mar 31, 2023129,425+15.10%
Mar 31, 2022112,444+10.82%
Mar 31, 2021101,469+31.99%
Mar 31, 202076,879-7.92%
Mar 31, 201983,492-9.27%
Mar 31, 201892,020+11.26%
Mar 31, 201782,706+19.79%
Mar 31, 201669,045-12.63%
Mar 31, 201579,023

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 (%)