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  1. JP-listed companies
  2. TOHO GAS CO.,LTD.
  3. Financials
  4. Working capital

TOHO GAS CO.,LTD.【JP:9533】

Market cap
¥544.2B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202552,378-5.77%
Mar 31, 202455,583+1.37%
Mar 31, 202354,830+26.97%
Mar 31, 202243,185+64.04%
Mar 31, 202126,326-34.43%
Mar 31, 202040,150-6.70%
Mar 31, 201943,031+29.71%
Mar 31, 201833,176+15.97%
Mar 31, 201728,607-17.37%
Mar 31, 201634,619-30.74%
Mar 31, 201549,981

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 EPSAdjusted 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 (%)