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TOKYO GAS Co Ltd (TKGSF)
OTHER OTC:TKGSF
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TKGSF
TOKYO GAS Co
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TOKYO GAS Co (TKGSF) Financial Statements

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TOKYO GAS Co Financial Overview

TOKYO GAS Co's market cap is currently $12.15B. The company's EPS TTM is $0.6833590399999999; its P/E ratio is 25.98; and it has a dividend yield of 1.83%. TOKYO GAS Co is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.64T¥ 2.66T¥ 3.29T¥ 2.15T¥ 1.77T
Gross Profit¥ 406.24B¥ 475.26B¥ 693.17B¥ 598.61B¥ 552.52B
Operating Income¥ 133.09B¥ 220.31B¥ 421.48B¥ 117.78B¥ 77.67B
EBITDA¥ 405.65B¥ 484.24B¥ 632.59B¥ 352.64B¥ 259.49B
Net Income¥ 74.19B¥ 169.94B¥ 280.92B¥ 95.70B¥ 49.51B
Balance Sheet
Cash & Short-Term Investments¥ 244.49B¥ 363.94B¥ 453.51B¥ 179.78B¥ 159.09B
Total Assets¥ 3.86T¥ 3.89T¥ 3.58T¥ 3.22T¥ 2.74T
Total Debt¥ 1.31T¥ 1.34T¥ 1.24T¥ 1.12T¥ 939.59B
Net Debt¥ 1.06T¥ 980.40B¥ 789.38B¥ 943.96B¥ 781.70B
Total Liabilities¥ 2.05T¥ 2.16T¥ 1.99T¥ 1.96T¥ 1.56T
Stockholders' Equity¥ 1.73T¥ 1.70T¥ 1.56T¥ 1.23T¥ 1.15T
Cash Flow
Free Cash Flow¥ 177.20B¥ 117.07B¥ 302.09B¥ -51.75B¥ 46.15B
Operating Cash Flow¥ 363.12B¥ 331.21B¥ 487.03B¥ 145.23B¥ 255.57B
Investing Cash Flow¥ -246.31B¥ -362.01B¥ -203.52B¥ -224.66B¥ -295.91B
Financing Cash Flow¥ -273.20B¥ -73.21B¥ -22.40B¥ 90.49B¥ 52.01B
Currency in JPY

TOKYO GAS Co Earnings and Revenue History

Income Statement >

TOKYO GAS Co Debt to Assets

Balance Sheet >

TOKYO GAS Co Cash Flow

Cash Flow >

TOKYO GAS Co Forecast EPS vs Actual EPS

Earnings >

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