TOKYO GAS Co's market cap is currently $12.18B. The company's EPS TTM is $1.526; its P/E ratio is 18.63; and it has a dividend yield of 1.71%. TOKYO GAS Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.66. 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	¥ 2.66T	¥ 3.29T	¥ 2.15T	¥ 1.77T	¥ 1.93T
Gross Profit	¥ 475.26B	¥ 693.17B	¥ 598.61B	¥ 552.52B	¥ 581.27B
Operating Income	¥ 220.31B	¥ 421.48B	¥ 117.78B	¥ 77.67B	¥ 101.51B
EBITDA	¥ 484.24B	¥ 632.59B	¥ 352.64B	¥ 259.49B	¥ 249.21B
Net Income	¥ 169.94B	¥ 280.92B	¥ 95.70B	¥ 49.51B	¥ 43.29B
Balance Sheet
Cash & Short-Term Investments	¥ 363.94B	¥ 453.51B	¥ 179.78B	¥ 159.09B	¥ 151.29B
Total Assets	¥ 3.89T	¥ 3.58T	¥ 3.22T	¥ 2.74T	¥ 2.54T
Total Debt	¥ 1.34T	¥ 1.24T	¥ 1.12T	¥ 939.59B	¥ 841.05B
Net Debt	¥ 980.40B	¥ 789.38B	¥ 943.96B	¥ 781.70B	¥ 689.76B
Total Liabilities	¥ 2.16T	¥ 1.99T	¥ 1.96T	¥ 1.56T	¥ 1.38T
Stockholders' Equity	¥ 1.70T	¥ 1.56T	¥ 1.23T	¥ 1.15T	¥ 1.15T
Cash Flow
Free Cash Flow	¥ 117.07B	¥ 302.09B	¥ -51.75B	¥ 46.15B	¥ 86.72B
Operating Cash Flow	¥ 331.21B	¥ 487.03B	¥ 145.23B	¥ 255.57B	¥ 306.30B
Investing Cash Flow	¥ -362.01B	¥ -203.52B	¥ -224.66B	¥ -295.91B	¥ -270.80B
Financing Cash Flow	¥ -73.21B	¥ -22.40B	¥ 90.49B	¥ 52.01B	¥ 23.17B

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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