Education
About Us
Working with TipRanks
Follow Us
TOKYO GAS Co Ltd (TKGSF)
OTHER OTC:TKGSF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.64T | ¥ 2.66T | ¥ 3.29T | ¥ 2.15T | ¥ 1.77T |
| Gross Profit | ¥ 380.49B | ¥ 445.67B | ¥ 656.25B | ¥ 366.77B | ¥ 443.69B |
| Operating Income | ¥ 133.09B | ¥ 217.14B | ¥ 421.48B | ¥ 127.53B | ¥ 77.68B |
| EBITDA | ¥ 401.32B | ¥ 431.03B | ¥ 631.45B | ¥ 329.08B | ¥ 258.36B |
| Net Income | ¥ 74.19B | ¥ 165.48B | ¥ 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 | ¥ 3.90T | ¥ 3.58T | ¥ 3.19T | ¥ 2.74T |
| Total Debt | ¥ 1.34T | ¥ 1.44T | ¥ 1.26T | ¥ 1.22T | ¥ 1.07T |
| Net Debt | ¥ 1.09T | ¥ 1.08T | ¥ 809.80B | ¥ 1.04T | ¥ 908.20B |
| Total Liabilities | ¥ 2.05T | ¥ 2.14T | ¥ 1.99T | ¥ 1.91T | ¥ 1.56T |
| Stockholders' Equity | ¥ 1.73T | ¥ 1.69T | ¥ 1.56T | ¥ 1.25T | ¥ 1.15T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 177.20B | ¥ 135.61B | ¥ 336.38B | ¥ -21.97B | ¥ 81.88B |
| Operating Cash Flow | ¥ 363.12B | ¥ 316.32B | ¥ 487.03B | ¥ 145.23B | ¥ 255.57B |
| Investing Cash Flow | ¥ -263.53B | ¥ -362.01B | ¥ -203.52B | ¥ -224.66B | ¥ -295.91B |
| Financing Cash Flow | ¥ -255.98B | ¥ -58.34B | ¥ -22.40B | ¥ 90.49B | ¥ 52.01B |