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	625.48B	623.81B	632.99B	669.64B	704.14B	716.83B	706.07B	665.21B	610.28B	557.04B	515.31B	468.33B	439.96B	435.93B	434.78B	448.26B	458.2B	466.97B	485.62B	483.75B	490.7B	480.73B	461.2B	448.62B	439.63B	431.83B	428.87B	420.04B	403.2B	392.38B	390.43B	404.53B	419.69B	444.44B
Cost of Revenue	462.31B	459.76B	461.45B	478.76B	503.94B	526.61B	525.88B	493.71B	450.92B	396.53B	361.61B	333.51B	304.49B	289.22B	285.52B	293.99B	304.06B	317.73B	330.09B	322.39B	330.67B	326.01B	315.32B	302.16B	287.76B	276.81B	271.69B	266.25B	253.99B	242.38B	230.49B	231.22B	241.97B	258.4B
Gross Profit	163.17B	164.06B	171.54B	190.88B	200.19B	190.23B	180.19B	171.5B	159.36B	160.51B	153.7B	134.82B	135.48B	146.7B	149.26B	154.27B	154.14B	149.23B	155.53B	161.35B	160.03B	154.72B	145.88B	146.46B	151.87B	155.01B	157.18B	153.79B	149.2B	150.01B	159.94B	173.31B	177.73B	186.05B
Operating Income	23.88B	25.2B	33.6B	50.96B	64.14B	54.34B	43.74B	36.22B	23.47B	24.47B	17.86B	1.05B	1.46B	11.17B	13.52B	17.44B	18.04B	14.97B	21.35B	33.67B	31.82B	25.98B	17.83B	13.54B	18.87B	22.09B	23.98B	20.42B	14.48B	14.29B	23.19B	33.19B	38.98B	48.12B
Interest Income	1.1B	994M	971M	933M	802M	632M	499M	346M	267M	233M	210M	211M	213M	249M	305M	346M	398M	411M	377M	277M	264M	230M	227M	261M	249M	229M	215M	224M	194M	177M	153M	154M	112M	101M
Pretax Income	30.9B	32.61B	40.15B	60.18B	71.83B	58.79B	47.4B	39.8B	26.94B	28.15B	21.33B	578M	1.38B	11.07B	13.33B	19.05B	18.92B	15.61B	23.39B	37.48B	35.54B	30.16B	21.06B	15.53B	21.2B	24.12B	25.6B	22.78B	16.29B	16.45B	24.49B	33.84B	39.58B	47.98B
Net Income	20.7B	22.37B	27.3B	41.95B	51.43B	42B	33.72B	28.8B	19.43B	20.46B	15.46B	-468M	-246M	7.18B	8.59B	13.02B	13.24B	10.44B	16.27B	26.85B	25.32B	21.36B	14.82B	10.58B	14.88B	17.09B	18.02B	16.55B	11.72B	11.79B	17.75B	23.45B	27.47B	33.55B
Selling & General & Admin	138.36B	137.92B	137B	138.97B	135.15B	134.66B	134.87B	133.6B	134.29B	134.49B	134.34B	132.93B	133.45B	135.24B	135.75B	136.83B	136.1B	134.26B	134.18B	127.68B	128.21B	128.73B	128.04B	132.92B	133B	132.93B	133.2B	133.37B	134.72B	135.72B	136.75B	140.12B	138.74B	137.92B
Research & Development	939M	1.31B	1.63B	1.63B	1.59B	1.54B	1.58B	1.68B	1.6B	1.55B	1.5B	2.39B	2.12B	1.84B	1.55B	1.61B	1.61B	1.61B	1.61B	1.66B	1.66B	1.66B	1.66B	1.84B	1.84B	1.84B	1.84B	1.88B	1.88B	1.88B	1.88B	2.15B	2.15B	2.15B
Other Expenses	2.49B	3.56B	4.43B	3B	3.19B	2.91B	2.38B	3.1B	2.94B	2.48B	2.34B	1.98B	1.73B	1.7B	1.67B	2.09B	2.18B	1.95B	1.95B	1.61B	1.58B	2.05B	2.49B	1.7B	2.07B	1.84B	1.54B	1.92B	1.55B	1.47B	1.35B	1.08B	1.15B	1.12B
Operating Expenses	139.3B	138.86B	137.94B	139.92B	136.05B	135.88B	136.45B	135.28B	135.89B	136.04B	135.84B	133.77B	134.02B	135.54B	135.75B	136.83B	136.1B	134.26B	134.18B	127.68B	128.21B	128.73B	128.04B	132.92B	133B	132.93B	133.2B	133.37B	134.72B	135.72B	136.75B	140.12B	138.74B	137.92B
Interest Expense	926M	873M	842M	870M	903M	947M	955M	881M	842M	754M	726M	723M	729M	722M	744M	766M	787M	812M	821M	771M	722M	697M	672M	736M	765M	806M	821M	846M	887M	919M	1.01B	1.13B	1.25B	1.43B
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	601.61B	598.61B	599.39B	618.68B	639.99B	662.49B	662.33B	628.99B	586.8B	532.57B	497.45B	467.28B	438.5B	424.76B	421.26B	430.81B	440.16B	452B	464.27B	450.07B	458.88B	454.74B	443.37B	435.08B	420.76B	409.74B	404.88B	399.62B	388.71B	378.09B	367.24B	371.34B	380.7B	396.32B
Income Tax Expense	10.21B	10.24B	12.85B	18.22B	20.4B	16.79B	13.68B	11.01B	7.51B	7.69B	5.87B	1.05B	1.63B	3.89B	4.74B	6.03B	5.68B	5.17B	7.13B	10.63B	10.22B	8.8B	6.24B	4.94B	6.31B	7.02B	7.57B	6.22B	4.57B	4.66B	6.74B	10.38B	12.1B	14.43B
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)	200.23	214.11	259.73	399.10	489.21	399.51	320.80	273.96	184.83	194.71	146.93	-4.41	-2.33	68.00	81.37	123.38	125.71	99.24	153.62	252.99	238.31	200.87	139.37	99.50	139.91	160.87	169.28	155.01	109.62	110.25	164.82	217.18	254.46	310.60
EPS (Diluted)	200.23	214.11	259.73	399.10	489.21	399.51	320.80	273.96	184.83	194.71	146.93	-4.41	-2.33	67.99	81.36	123.24	125.37	98.81	153.19	252.69	238.21	200.87	139.37	99.50	139.91	160.76	169.17	154.90	109.55	110.09	164.66	217.02	254.21	310.41
EBITDA	37.21B	48.93B	59.06B	88.13B	109.34B	96.14B	84.63B	77.14B	64.28B	65.43B	58.56B	38.39B	39.4B	49.26B	51.92B	58.29B	57.9B	54.39B	61.88B	65.51B	54.02B	39.86B	30.46B	24.99B	30.69B	33.65B	26.42B	23.62B	17.18B	17.37B	25.5B	34.97B	40.82B	49.41B
EBIT	27.59B	26.77B	37.43B	56.38B	66.41B	56.97B	45.59B	39.03B	27.78B	28.9B	22.05B	1.3B	2.11B	11.79B	14.07B	19.81B	19.71B	16.42B	24.21B	38.25B	36.26B	30.86B	21.74B	16.26B	21.96B	24.92B	26.42B	23.62B	17.18B	17.37B	25.5B	34.97B	40.82B	49.41B
Depreciation & Amortization	32.16B	39B	38.47B	37.02B	36.61B	36.49B	36.27B	36.45B	36.5B	36.45B	36.51B	36.67B	36.49B	36.82B	37.29B	37.31B	36.94B	36.81B	36.44B	27.59B	19.63B	11.3B	3.9B	2.72B	3.09B	2.84B	2.43B	3.21B	2.7B	3.08B	2.79B	2.26B	2.32B	1.76B