Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
644.00B | 632.99B | 706.07B | 515.31B | 434.78B | 485.62B | Gross Profit |
165.97B | 171.54B | 180.19B | 153.70B | 149.26B | 155.53B | EBIT |
26.98B | 33.60B | 43.74B | 17.86B | 13.52B | 21.35B | EBITDA |
46.77B | 79.52B | 85.40B | 58.58B | 51.92B | 62.15B | Net Income Common Stockholders |
23.87B | 27.30B | 33.72B | 15.46B | 8.59B | 16.27B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.59B | 29.77B | 34.01B | 32.30B | 50.73B | 34.70B | Total Assets |
741.07B | 734.52B | 693.51B | 655.59B | 601.83B | 564.75B | Total Debt |
155.21B | 129.87B | 118.14B | 101.65B | 123.82B | 113.40B | Net Debt |
129.61B | 100.10B | 84.13B | 69.35B | 83.09B | 78.70B | Total Liabilities |
296.19B | 277.67B | 291.01B | 272.84B | 242.34B | 241.98B | Stockholders Equity |
444.88B | 456.85B | 402.50B | 382.75B | 359.49B | 322.77B |
Cash Flow | Free Cash Flow | ||||
0.00 | 9.84B | 16.68B | -3.60B | 30.09B | 34.81B | Operating Cash Flow |
0.00 | 47.38B | 56.41B | 35.44B | 64.40B | 68.38B | Investing Cash Flow |
0.00 | -42.08B | -52.44B | -54.88B | -40.97B | -42.95B | Financing Cash Flow |
0.00 | -14.24B | -2.94B | 635.00M | -6.76B | -10.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥64.46B | 10.13 | 6.29% | 4.15% | -0.74% | 3.35% | |
73 Outperform | $413.00B | 16.83 | 5.51% | 1.82% | 3.64% | -3.56% | |
71 Outperform | ¥1.47T | 10.96 | 8.11% | 2.55% | -7.84% | -45.99% | |
70 Outperform | ¥46.94B | 4.55 | 3.54% | -2.06% | -10.54% | ||
64 Neutral | ¥23.67B | 14.02 | 3.45% | -4.73% | -81.56% | ||
63 Neutral | $8.53B | 10.12 | 4.66% | 4.41% | 3.73% | -14.17% | |
63 Neutral | ¥1.79T | 24.29 | 4.25% | 1.65% | -1.04% | -52.93% |
Toho Gas Co., Ltd. announced a resolution to allocate surplus funds as dividends, maintaining a dividend of 40 yen per share for the fiscal year ending March 2025, consistent with the previous year. The company plans to progressively increase dividends in alignment with profit growth during its new Medium-Term Management Plan from FY2025 to FY2027, signaling a stable financial outlook and commitment to shareholder returns.
Toho Gas Co., Ltd. has announced a share buy-back, repurchasing 617,400 shares valued at approximately ¥2.51 billion between April 1 and April 30, 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 5 million shares, representing 5.1% of outstanding shares, with a total value of up to ¥15 billion by September 30, 2025. The share buy-back is expected to enhance shareholder value and optimize the company’s capital structure.
Toho Gas Co., Ltd. announced its intention to amend its Articles of Incorporation to include renewable energy and hydrogen businesses, aligning with its future business development goals. This strategic move indicates the company’s shift towards sustainable energy solutions, potentially enhancing its market positioning and offering new opportunities for stakeholders.
Toho Gas Co., Ltd. reported its consolidated financial results for FY2024, showing a 3.6% increase in net sales but a decline in operating and ordinary income by 8.1% and 20.6%, respectively. The company also announced an increase in annual dividends, reflecting a commitment to shareholder returns despite the challenges in profitability.