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TOHO GAS Co Ltd (THOGF)
OTHER OTC:THOGF
US Market
THOGF
TOHO GAS Co
RESEARCH TOOLSreports

TOHO GAS Co (THOGF) Financial Statements

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TOHO GAS Co Financial Overview

TOHO GAS Co's market cap is currently $3.07B. The company's EPS TTM is $0.26684831999999997; its P/E ratio is 28.19; and it has a dividend yield of 2.11%. TOHO GAS Co is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 656.01B¥ 632.99B¥ 706.07B¥ 515.31B¥ 434.78B
Gross Profit¥ 172.84B¥ 171.54B¥ 180.19B¥ 153.70B¥ 149.26B
Operating Income¥ 30.89B¥ 33.60B¥ 43.74B¥ 17.86B¥ 13.52B
EBITDA¥ 77.06B¥ 79.46B¥ 84.63B¥ 58.56B¥ 51.54B
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¥ 693.52B¥ 655.59B¥ 601.84B
Total Debt¥ 161.46B¥ 140.81B¥ 146.77B¥ 140.52B¥ 129.61B
Net Debt¥ 114.71B¥ 111.03B¥ 112.76B¥ 108.22B¥ 88.88B
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 >