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TOKYO GAS Co Ltd (JP:9531)
:9531
Japanese Market
9531
TOKYO GAS Co
RESEARCH TOOLSreports
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TOKYO GAS Co (9531) Financial Statements

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TOKYO GAS Co Financial Overview

TOKYO GAS Co's market cap is currently ¥2.22T. The company's EPS TTM is ¥180.22; its P/E ratio is 14.41; and it has a dividend yield of 1.53%. TOKYO GAS Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥88.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.64T¥ 2.83T¥ 2.66T¥ 3.29T¥ 2.15T
Gross Profit¥ 380.49B¥ 507.26B¥ 445.67B¥ 656.25B¥ 366.77B
Operating Income¥ 133.09B¥ 193.60B¥ 217.14B¥ 421.48B¥ 127.53B
EBITDA¥ 401.32B¥ 464.16B¥ 431.03B¥ 631.45B¥ 329.08B
Net Income¥ 74.19B¥ 226.86B¥ 165.48B¥ 280.92B¥ 95.70B
Balance Sheet
Cash & Short-Term Investments¥ 244.49B¥ 187.10B¥ 363.94B¥ 453.51B¥ 179.78B
Total Assets¥ 3.86T¥ 3.89T¥ 3.90T¥ 3.58T¥ 3.19T
Total Debt¥ 1.34T¥ 1.21T¥ 1.44T¥ 1.26T¥ 1.22T
Net Debt¥ 1.09T¥ 1.02T¥ 1.08T¥ 809.80B¥ 1.04T
Total Liabilities¥ 2.05T¥ 2.10T¥ 2.14T¥ 1.99T¥ 1.91T
Stockholders' Equity¥ 1.73T¥ 1.72T¥ 1.69T¥ 1.56T¥ 1.25T
Cash Flow
Free Cash Flow¥ 177.20B¥ 290.93B¥ 135.61B¥ 336.38B¥ -21.97B
Operating Cash Flow¥ 363.12B¥ 451.84B¥ 316.32B¥ 487.03B¥ 145.23B
Investing Cash Flow¥ -263.53B¥ -206.93B¥ -362.01B¥ -203.52B¥ -224.66B
Financing Cash Flow¥ -255.98B¥ -296.34B¥ -58.34B¥ -22.40B¥ 90.49B
Currency in JPY

TOKYO GAS Co Earnings and Revenue History

Income Statement >

TOKYO GAS Co Debt to Assets

Balance Sheet >

TOKYO GAS Co Cash Flow

Cash Flow >

TOKYO GAS Co Forecast EPS vs Actual EPS

Earnings >