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TOHO GAS Co Ltd (JP:9533)
:9533
Japanese Market
9533
TOHO GAS Co
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TOHO GAS Co (9533) Financial Statements

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TOHO GAS Co Financial Overview

TOHO GAS Co's market cap is currently ¥473.39B. The company's EPS TTM is ¥72.985; its P/E ratio is 15.57; and it has a dividend yield of 1.81%. TOHO GAS Co is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 651.09B¥ 656.01B¥ 632.99B¥ 706.07B¥ 515.31B
Gross Profit¥ 179.29B¥ 172.84B¥ 171.54B¥ 180.19B¥ 153.70B
Operating Income¥ 31.78B¥ 30.89B¥ 33.60B¥ 43.74B¥ 17.86B
EBITDA¥ 70.16B¥ 77.06B¥ 79.46B¥ 84.63B¥ 58.56B
Net Income¥ 31.45B¥ 25.45B¥ 27.30B¥ 33.72B¥ 15.46B
Balance Sheet
Cash & Short-Term Investments¥ 43.01B¥ 46.75B¥ 29.77B¥ 34.01B¥ 32.30B
Total Assets¥ 809.46B¥ 758.76B¥ 734.52B¥ 693.52B¥ 655.59B
Total Debt¥ 166.95B¥ 161.46B¥ 140.81B¥ 146.77B¥ 140.52B
Net Debt¥ 123.94B¥ 114.71B¥ 111.03B¥ 112.76B¥ 108.22B
Total Liabilities¥ 331.94B¥ 310.37B¥ 277.67B¥ 291.01B¥ 272.84B
Stockholders' Equity¥ 477.52B¥ 448.39B¥ 456.85B¥ 402.50B¥ 382.75B
Cash Flow
Free Cash Flow¥ 24.64B¥ 38.85B¥ 9.84B¥ 16.68B¥ -3.60B
Operating Cash Flow¥ 65.61B¥ 83.10B¥ 47.38B¥ 56.41B¥ 35.44B
Investing Cash Flow¥ -41.78B¥ -45.16B¥ -42.08B¥ -52.44B¥ -54.88B
Financing Cash Flow¥ -26.75B¥ -18.77B¥ -14.24B¥ -2.94B¥ 635.00M
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 >