Toho Gas Co., Ltd. (TYO:9533)
4,613.00
-96.00 (-2.04%)
At close: Dec 5, 2025
Toho Gas Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 669,767 | 656,010 | 632,985 | 706,073 | 515,313 | 434,776 | Upgrade
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| Revenue Growth (YoY) | 7.08% | 3.64% | -10.35% | 37.02% | 18.52% | -10.47% | Upgrade
|
| Cost of Revenue | 489,188 | 483,165 | 461,449 | 525,882 | 361,612 | 285,516 | Upgrade
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| Gross Profit | 180,579 | 172,845 | 171,536 | 180,191 | 153,701 | 149,260 | Upgrade
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| Selling, General & Admin | 144,973 | 141,957 | 137,938 | 136,447 | 135,843 | 135,745 | Upgrade
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| Operating Expenses | 144,973 | 141,957 | 137,938 | 136,447 | 135,843 | 135,745 | Upgrade
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| Operating Income | 35,606 | 30,888 | 33,598 | 43,744 | 17,858 | 13,515 | Upgrade
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| Interest Expense | -1,148 | -1,071 | -842 | -955 | -726 | -744 | Upgrade
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| Interest & Investment Income | 4,627 | 4,241 | 3,611 | 2,830 | 2,438 | 2,364 | Upgrade
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| Earnings From Equity Investments | -5,737 | -5,737 | - | 818 | - | -187 | Upgrade
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| Currency Exchange Gain (Loss) | 221 | 1,310 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 2,738 | 2,781 | 3,526 | 1,733 | 2,342 | 1,673 | Upgrade
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| EBT Excluding Unusual Items | 36,307 | 32,412 | 39,893 | 48,170 | 21,912 | 16,621 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,787 | 7,543 | 1,598 | - | - | 1,440 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2,328 | - | - | - | Upgrade
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| Asset Writedown | -1,968 | -1,968 | -3,669 | -767 | -583 | -4,730 | Upgrade
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| Other Unusual Items | -342 | -342 | 1 | - | - | - | Upgrade
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| Pretax Income | 40,784 | 37,645 | 40,151 | 47,403 | 21,329 | 13,331 | Upgrade
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| Income Tax Expense | 13,083 | 12,191 | 12,847 | 13,682 | 5,870 | 4,739 | Upgrade
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| Net Income | 27,701 | 25,454 | 27,304 | 33,721 | 15,459 | 8,592 | Upgrade
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| Net Income to Common | 27,701 | 25,454 | 27,304 | 33,721 | 15,459 | 8,592 | Upgrade
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| Net Income Growth | 33.85% | -6.78% | -19.03% | 118.13% | 79.92% | -47.18% | Upgrade
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| Shares Outstanding (Basic) | 97 | 101 | 105 | 105 | 105 | 106 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 101 | 105 | 105 | 105 | 106 | Upgrade
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| Shares Change (YoY) | -6.54% | -3.84% | 0.02% | -0.28% | -0.18% | -0.27% | Upgrade
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| EPS (Basic) | 284.67 | 251.78 | 259.71 | 320.80 | 146.66 | 81.36 | Upgrade
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| EPS (Diluted) | 284.67 | 251.78 | 259.71 | 320.80 | 146.66 | 81.36 | Upgrade
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| EPS Growth | 43.22% | -3.05% | -19.05% | 118.74% | 80.25% | -47.04% | Upgrade
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| Free Cash Flow | 41,394 | 38,853 | 9,841 | 16,685 | -3,596 | 30,092 | Upgrade
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| Free Cash Flow Per Share | 425.38 | 384.32 | 93.60 | 158.73 | -34.12 | 284.96 | Upgrade
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| Dividend Per Share | 85.000 | 80.000 | 70.000 | 60.000 | 57.500 | 55.000 | Upgrade
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| Dividend Growth | 6.25% | 14.29% | 16.67% | 4.35% | 4.54% | - | Upgrade
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| Gross Margin | 26.96% | 26.35% | 27.10% | 25.52% | 29.83% | 34.33% | Upgrade
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| Operating Margin | 5.32% | 4.71% | 5.31% | 6.19% | 3.46% | 3.11% | Upgrade
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| Profit Margin | 4.14% | 3.88% | 4.31% | 4.78% | 3.00% | 1.98% | Upgrade
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| Free Cash Flow Margin | 6.18% | 5.92% | 1.55% | 2.36% | -0.70% | 6.92% | Upgrade
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| EBITDA | 74,263 | 69,231 | 72,065 | 80,012 | 54,368 | 50,978 | Upgrade
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| EBITDA Margin | 11.09% | 10.55% | 11.39% | 11.33% | 10.55% | 11.72% | Upgrade
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| D&A For EBITDA | 38,657 | 38,343 | 38,467 | 36,268 | 36,510 | 37,463 | Upgrade
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| EBIT | 35,606 | 30,888 | 33,598 | 43,744 | 17,858 | 13,515 | Upgrade
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| EBIT Margin | 5.32% | 4.71% | 5.31% | 6.19% | 3.46% | 3.11% | Upgrade
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| Effective Tax Rate | 32.08% | 32.38% | 32.00% | 28.86% | 27.52% | 35.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.