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TOHO GAS Co Ltd (THOGF)
OTHER OTC:THOGF
Holding THOGF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.17B | - | $ 144.51B | $ 179.19B | $ 128.24B |
| Gross Profit | $ 44.61B | - | $ 43.78B | $ 56.91B | $ 32.47B |
| EBIT | $ 14.45B | - | $ 14.51B | $ 15.97B | $ 1.54B |
| EBITDA | $ 14.45B | - | $ 14.51B | $ 15.97B | $ 1.54B |
| Net Income Common Stockholders | $ 10.35B | - | $ 10.32B | $ 11.55B | $ 982.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.89B | $ ― | $ 29.12B | $ 32.30B | $ 24.73B |
| Total Assets | $ 718.18B | - | $ 673.02B | $ 655.59B | $ 622.88B |
| Total Debt | $ 127.71B | $ ― | $ 119.56B | $ 101.65B | $ 101.80B |
| Net Debt | $ 90.82B | $ ― | $ 90.44B | $ 69.35B | $ 77.07B |
| Total Liabilities | $ 327.80B | - | $ 281.85B | $ 272.84B | $ 259.39B |
| Stockholders Equity | $ 390.38B | $ ― | $ 391.17B | $ 382.75B | $ 363.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |