RankingsPricing
  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOHO GAS CO.,LTD.【JP:9533】

Market cap
¥481.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025601-85.97%
Mar 31, 20244,284-65.76%
Mar 31, 202312,511+349.87%
Mar 31, 20222,781-81.34%
Mar 31, 202114,905+143.71%
Mar 31, 20206,116-66.11%
Mar 31, 201918,045+79.37%
Mar 31, 201810,060-35.53%
Mar 31, 201715,605+45.37%
Mar 31, 201610,735+15.95%
Mar 31, 20159,258

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 (%)