TOHO GAS Co's market cap is currently $2.62B. The company's EPS TTM is $1.301; its P/E ratio is 19.53; and it has a dividend yield of 2.08%. TOHO GAS Co is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 632.99B	¥ 706.07B	¥ 515.31B	¥ 434.78B	¥ 485.62B
Gross Profit	¥ 171.54B	¥ 180.19B	¥ 153.70B	¥ 149.26B	¥ 155.53B
Operating Income	¥ 33.60B	¥ 43.74B	¥ 17.86B	¥ 13.52B	¥ 21.35B
EBITDA	¥ 79.52B	¥ 85.40B	¥ 58.58B	¥ 51.92B	¥ 62.15B
Net Income	¥ 27.30B	¥ 33.72B	¥ 15.46B	¥ 8.59B	¥ 16.27B
Balance Sheet
Cash & Short-Term Investments	¥ 29.77B	¥ 34.01B	¥ 32.30B	¥ 50.73B	¥ 34.70B
Total Assets	¥ 734.52B	¥ 693.51B	¥ 655.59B	¥ 601.83B	¥ 564.75B
Total Debt	¥ 129.87B	¥ 118.14B	¥ 101.65B	¥ 123.82B	¥ 113.40B
Net Debt	¥ 100.10B	¥ 84.13B	¥ 69.35B	¥ 83.09B	¥ 78.70B
Total Liabilities	¥ 277.67B	¥ 291.01B	¥ 272.84B	¥ 242.34B	¥ 241.98B
Stockholders' Equity	¥ 456.85B	¥ 402.50B	¥ 382.75B	¥ 359.49B	¥ 322.77B
Cash Flow
Free Cash Flow	¥ 9.84B	¥ 16.68B	¥ -3.60B	¥ 30.09B	¥ 34.81B
Operating Cash Flow	¥ 47.38B	¥ 56.41B	¥ 35.44B	¥ 64.40B	¥ 68.38B
Investing Cash Flow	¥ -42.08B	¥ -52.44B	¥ -54.88B	¥ -40.97B	¥ -42.95B
Financing Cash Flow	¥ -14.24B	¥ -2.94B	¥ 635.00M	¥ -6.76B	¥ -10.73B

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 >

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