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TOHO GAS Co (JP:9533)
OTHER OTC:9533
Japanese Market
9533
TOHO GAS Co
RESEARCH TOOLSreports

TOHO GAS Co (9533) Financial Statements

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TOHO GAS Co Financial Overview

TOHO GAS Co's market cap is currently ¥481.65B. The company's EPS TTM is ¥39.57; its P/E ratio is 17.11; and it has a dividend yield of 1.81%. TOHO GAS Co is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 656.01B¥ 632.99B¥ 706.07B¥ 515.31B¥ 434.78B
Gross Profit¥ 172.46B¥ 171.54B¥ 180.19B¥ 153.70B¥ 149.26B
Operating Income¥ 30.89B¥ 33.60B¥ 43.74B¥ 17.86B¥ 13.52B
EBITDA¥ 76.67B¥ 79.52B¥ 85.40B¥ 58.58B¥ 51.92B
Net Income¥ 25.45B¥ 27.30B¥ 33.72B¥ 15.46B¥ 8.59B
Balance Sheet
Cash & Short-Term Investments¥ 46.75B¥ 29.77B¥ 34.01B¥ 32.30B¥ 50.73B
Total Assets¥ 758.76B¥ 734.52B¥ 693.51B¥ 655.59B¥ 601.83B
Total Debt¥ 155.49B¥ 129.87B¥ 118.14B¥ 101.65B¥ 123.82B
Net Debt¥ 108.74B¥ 100.10B¥ 84.13B¥ 69.35B¥ 83.09B
Total Liabilities¥ 310.37B¥ 277.67B¥ 291.01B¥ 272.84B¥ 242.34B
Stockholders' Equity¥ 448.39B¥ 456.85B¥ 402.50B¥ 382.75B¥ 359.49B
Cash Flow
Free Cash Flow¥ 38.85B¥ 9.84B¥ 16.68B¥ -3.60B¥ 30.09B
Operating Cash Flow¥ 83.10B¥ 47.38B¥ 56.41B¥ 35.44B¥ 64.40B
Investing Cash Flow¥ -45.16B¥ -42.08B¥ -52.44B¥ -54.88B¥ -40.97B
Financing Cash Flow¥ -18.77B¥ -14.24B¥ -2.94B¥ 635.00M¥ -6.76B
Currency in JPY

TOHO GAS Co Earnings and Revenue History

Income Statement >

TOHO GAS Co Debt to Assets

Balance Sheet >

TOHO GAS Co Cash Flow

Cash Flow >

TOHO GAS Co Forecast EPS vs Actual EPS

Earnings >