Stock Earnings

Question 1

What are Tokyo Gas Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tokyo Gas Co Ltd has a total asset of $3,855,093, Net profit of $74,194

Question 2

What are the key financial ratios for TKGSY?

Accepted Answer

Tokyo Gas Co Ltd's Current ratio is 1.81, has a Net margin is 2.81, sales per share of $6,831.23.

Question 3

How is Tokyo Gas Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Tokyo Gas Co Ltd largest revenue segment is Energy Solution, at a revenue of 2,308,479,000,000 in the most earnings release.For geography, Japan is the primary market for Tokyo Gas Co Ltd, at a revenue of 2,456,234,000,000.

Question 4

Is Tokyo Gas Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tokyo Gas Co Ltd has a net profit of $74,194

Question 5

Does Tokyo Gas Co Ltd have any liabilities?

Accepted Answer

yes, Tokyo Gas Co Ltd has liability of 2,129,647

Question 6

How many outstanding shares for Tokyo Gas Co Ltd?

Accepted Answer

Tokyo Gas Co Ltd has a total outstanding shares of 369.52

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,762,835	2,636,809	2,664,518	3,289,634	2,154,860	1,765,146
Revenue Growth (YoY)	6%	-1%	-19%	53%	22%	-8%
Cost of Revenue	2,293,411	2,230,573	2,189,255	2,596,462	1,766,392	1,212,624
Gross Profit	469,424	406,236	475,263	693,172	388,468	552,522
Selling, General & Admin	279,269	247,395	229,008	234,773	239,242	366,015
Research & Development	--	--	--	--	--	--
Operating Expenses	279,271	273,146	254,955	271,695	260,943	474,847
Other Non Operating Income (Expenses)	-4,202	-3,142	4,895	6,917	14,287	9,361
Pretax Income	243,308	106,216	252,089	407,479	136,614	66,184
Income Tax Expense	57,738	33,548	81,945	125,956	39,381	15,712
Net Income	186,704	74,194	169,936	280,916	95,702	49,505
Net Income Growth	125%	-56%	-40%	194%	93%	14%
Shares Outstanding (Diluted)	348.06	385.99	412.58	434.18	439.67	441
Shares Change (YoY)	-11%	-6%	-5%	-1%	0%	0%
EPS (Diluted)	536.39	192.21	411.88	646.99	217.66	112.25
EPS Growth	151%	-53%	-36%	197%	94%	15%
Free Cash Flow	--	58,714	119,058	302,089	-50,039	47,205
Free Cash Flow Per Share	--	152.11	288.56	695.75	-113.8	107.03
Gross Margin	16.99%	15.4%	17.83%	21.07%	18.02%	31.3%
Operating Margin	6.88%	5.04%	8.26%	12.81%	5.91%	4.4%
Profit Margin	6.75%	2.81%	6.37%	8.53%	4.44%	2.8%
Free Cash Flow Margin	--	2.22%	4.46%	9.18%	-2.32%	2.67%
EBITDA	--	396,932	428,543	626,553	324,335	253,762
EBITDA Margin	--	15.05%	16.08%	19.04%	15.05%	14.37%
D&A For EBITDA	--	263,842	208,235	205,076	196,810	176,087
EBIT	190,153	133,090	220,308	421,477	127,525	77,675
EBIT Margin	6.88%	5.04%	8.26%	12.81%	5.91%	4.4%
Effective Tax Rate	23.73%	31.58%	32.5%	30.91%	28.82%	23.73%

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