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TOKYO GAS Co Ltd (JP:9531)
:9531
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.64T | ¥ 2.66T | ¥ 3.29T | ¥ 2.15T | ¥ 1.77T |
| Gross Profit | ¥ 406.24B | ¥ 475.26B | ¥ 693.17B | ¥ 598.61B | ¥ 552.52B |
| Operating Income | ¥ 133.09B | ¥ 217.14B | ¥ 421.48B | ¥ 127.53B | ¥ 77.67B |
| EBITDA | ¥ 396.93B | ¥ 484.24B | ¥ 632.59B | ¥ 352.64B | ¥ 259.49B |
| Net Income | ¥ 74.19B | ¥ 165.48B | ¥ 280.92B | ¥ 95.70B | ¥ 49.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 244.49B | ¥ 363.94B | ¥ 453.51B | ¥ 179.78B | ¥ 159.09B |
| Total Assets | ¥ 3.86T | ¥ 3.89T | ¥ 3.58T | ¥ 3.22T | ¥ 2.74T |
| Total Debt | ¥ 1.34T | ¥ 1.44T | ¥ 1.24T | ¥ 1.22T | ¥ 1.07T |
| Net Debt | ¥ 1.06T | ¥ 980.40B | ¥ 789.38B | ¥ 943.96B | ¥ 908.11B |
| Total Liabilities | ¥ 2.05T | ¥ 2.16T | ¥ 1.99T | ¥ 1.96T | ¥ 1.56T |
| Stockholders' Equity | ¥ 1.73T | ¥ 1.70T | ¥ 1.56T | ¥ 1.25T | ¥ 1.15T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 177.20B | ¥ 117.07B | ¥ 302.09B | ¥ -51.75B | ¥ 46.15B |
| Operating Cash Flow | ¥ 363.12B | ¥ 316.32B | ¥ 487.03B | ¥ 145.23B | ¥ 255.57B |
| Investing Cash Flow | ¥ -263.53B | ¥ -362.01B | ¥ -203.52B | ¥ -224.66B | ¥ -295.91B |
| Financing Cash Flow | ¥ -255.98B | ¥ -58.34B | ¥ -22.40B | ¥ 90.49B | ¥ 52.01B |