Toho Gas Co. Ltd. (THOGF)

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25.75

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Toho Gas Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	147.3B	146.1B	183.4B	148.68B	145.63B	155.28B	220.06B	183.17B	158.33B	144.51B	179.19B	128.24B	105.09B	102.79B	132.21B	99.88B	101.05B	101.64B	145.69B	109.82B	109.82B	120.3B	143.81B	116.77B	99.84B	100.77B	131.23B	107.78B	92.05B	97.81B	122.4B	90.94B	81.23B	95.86B
Cost of Revenue	112.02B	99.77B	137.14B	113.38B	109.46B	101.46B	154.46B	138.56B	132.13B	100.74B	122.28B	95.77B	77.74B	65.82B	94.18B	66.75B	62.47B	62.12B	102.65B	76.82B	76.15B	74.47B	94.95B	85.1B	71.49B	63.79B	81.79B	70.7B	60.54B	58.66B	76.35B	58.44B	48.92B	46.78B
Gross Profit	35.29B	46.33B	46.26B	35.3B	36.17B	53.81B	65.6B	44.61B	26.2B	43.78B	56.91B	32.47B	27.35B	36.97B	38.03B	33.13B	38.58B	39.52B	43.04B	33B	33.67B	45.82B	48.86B	31.68B	28.36B	36.98B	49.44B	37.08B	31.51B	39.15B	46.05B	32.5B	32.31B	49.08B
Operating Income	3.87B	15.22B	5.17B	-395M	5.2B	23.62B	22.54B	12.79B	-4.6B	13.02B	15.01B	40M	-3.61B	6.41B	-1.79B	449M	6.1B	8.76B	2.13B	1.04B	3.03B	15.14B	14.45B	-810M	-2.81B	6.99B	10.16B	4.52B	410M	8.89B	6.6B	-1.41B	213M	17.79B
Interest Income	365M	226M	249M	259M	260M	203M	211M	128M	90M	70M	58M	49M	56M	47M	59M	51M	92M	103M	100M	103M	105M	69M	n/a	90M	71M	66M	34M	78M	51M	52M	43M	48M	34M	28M
Pretax Income	6.84B	18.14B	3.37B	2.56B	8.54B	25.68B	23.39B	14.21B	-4.49B	14.3B	15.79B	1.34B	-3.29B	7.48B	-4.96B	2.15B	6.41B	9.74B	759M	2.02B	3.09B	17.52B	14.85B	76M	-2.29B	8.43B	9.31B	5.75B	636M	9.91B	6.49B	-740M	791M	17.95B
Net Income	4.33B	13.66B	1.83B	877M	6B	18.6B	16.48B	10.35B	-3.43B	10.32B	11.55B	982M	-2.4B	5.32B	-4.37B	1.2B	5.02B	6.74B	51M	1.43B	2.22B	12.56B	10.63B	-101M	-1.74B	6.03B	6.39B	4.2B	477M	6.95B	4.93B	-638M	548M	12.91B
Selling & General & Admin	31.41B	31.11B	40.52B	35.32B	30.97B	30.19B	42.5B	31.49B	30.48B	30.4B	41.23B	32.17B	30.68B	30.26B	39.82B	32.68B	32.48B	30.76B	40.9B	31.96B	30.64B	30.68B	34.4B	32.49B	31.16B	29.99B	39.28B	32.56B	31.1B	30.26B	39.45B	33.91B	32.1B	31.29B
Research & Development	n/a	n/a	563M	376M	375M	314M	566M	340M	323M	349M	663M	265M	277M	293M	1.55B	n/a	n/a	n/a	1.61B	n/a	n/a	n/a	1.66B	n/a	n/a	n/a	1.84B	n/a	n/a	n/a	1.88B	n/a	n/a	n/a
Other Expenses	n/a	2M	2.09B	397M	1.07B	871M	669M	580M	793M	333M	1.39B	421M	333M	196M	1.02B	175M	308M	165M	1.44B	271M	72M	168M	1.1B	238M	543M	604M	312M	609M	316M	306M	692M	232M	240M	185M
Operating Expenses	31.41B	31.11B	41.08B	35.69B	30.97B	30.19B	43.06B	31.83B	30.8B	30.75B	41.9B	32.43B	30.96B	30.55B	39.82B	32.68B	32.48B	30.76B	40.9B	31.96B	30.64B	30.68B	34.4B	32.49B	31.16B	29.99B	39.28B	32.56B	31.1B	30.26B	39.45B	33.91B	32.1B	31.29B
Interest Expense	267M	233M	221M	205M	214M	202M	249M	238M	258M	210M	175M	199M	170M	182M	172M	205M	163M	204M	194M	226M	188M	213M	144M	177M	163M	188M	208M	206M	204M	203M	233M	247M	236M	294M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	143.43B	130.88B	178.23B	149.07B	140.43B	131.65B	197.52B	170.39B	162.93B	131.49B	164.18B	128.2B	108.7B	96.38B	134B	99.43B	94.95B	92.88B	143.55B	108.78B	106.79B	105.15B	129.35B	117.58B	102.65B	93.78B	121.07B	103.26B	91.64B	88.92B	115.8B	92.35B	81.02B	78.07B
Income Tax Expense	2.51B	4.48B	1.53B	1.68B	2.54B	7.09B	6.91B	3.86B	-1.06B	3.98B	4.24B	361M	-884M	2.15B	-585M	941M	1.38B	3B	709M	590M	869M	4.96B	4.21B	178M	-549M	2.4B	2.91B	1.55B	158M	2.95B	1.56B	-101M	242M	5.04B
Shares Outstanding (Basic)	100.21M	104.05M	105.14M	105.14M	105.14M	105.12M	105.12M	105.12M	105.11M	105.1M	105.1M	105.33M	105.6M	105.6M	105.6M	105.6M	105.6M	105.6M	105.61M	105.6M	106M	106.33M	106.34M	106.34M	106.34M	106.34M	106.34M	106.34M	106.34M	106.84M	107.45M	107.63M	107.63M	107.9M
Shares Outstanding (Diluted)	100.21M	104.05M	105.14M	105.14M	105.14M	105.12M	105.12M	105.12M	105.11M	105.1M	105.11M	105.33M	105.6M	105.6M	105.6M	105.6M	105.6M	105.6M	105.61M	105.6M	106M	106.33M	106.34M	106.34M	106.34M	106.34M	106.34M	106.34M	106.34M	106.84M	107.45M	108.24M	108.24M	107.9M
EPS (Basic)	43.19	131.29	17.41	8.34	57.07	176.91	156.78	98.45	-32.63	98.20	109.94	9.32	-22.75	50.42	-41.4	11.40	47.58	63.79	0.61	13.73	21.11	118.17	99.98	-0.95	-16.33	56.67	60.11	39.46	4.63	65.08	45.84	-5.93	5.26	119.65
EPS (Diluted)	43.19	131.29	17.41	8.34	57.07	176.91	156.78	98.45	-32.63	98.20	109.94	9.32	-22.75	50.42	-41.4	11.40	47.57	63.79	0.48	13.53	21.01	118.17	99.98	-0.95	-16.33	56.67	60.11	39.46	4.52	65.08	45.84	-5.89	5.06	119.65
EBITDA	6.01B	24.84B	3.59B	2.76B	17.73B	34.97B	32.66B	23.98B	4.54B	23.46B	25.17B	11.12B	5.69B	16.59B	4.99B	12.13B	15.55B	19.24B	11.37B	11.74B	12.05B	26.73B	14.99B	253M	-2.12B	17.34B	9.52B	5.95B	840M	10.11B	6.72B	-493M	1.03B	18.24B
EBIT	6.01B	15.23B	3.59B	2.76B	5.2B	25.89B	22.54B	12.79B	-4.24B	14.51B	15.97B	1.54B	-3.12B	7.66B	-4.79B	2.35B	6.57B	9.94B	953M	2.25B	3.28B	17.74B	14.99B	253M	-2.12B	8.61B	9.52B	5.95B	840M	10.11B	6.72B	-493M	1.03B	18.24B
Depreciation & Amortization	2.14B	9.62B	10.47B	9.94B	8.98B	9.09B	9.02B	9.53B	8.85B	8.87B	9.2B	9.58B	8.8B	8.93B	9.37B	9.39B	9.14B	9.39B	9.39B	9.02B	9.02B	9.02B	537M	1.06B	684M	1.62B	-645M	1.43B	430M	1.22B	128M	919M	814M	931M