Tokyo Gas Co.Ltd. (TKGSF)

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31.55

5.65 (21.81%)

At close: Apr 11, 2025, 1:21 PM

Tokyo Gas Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	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	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	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	586.93B	761.9B	629.89B	623.03B	649.7B	989.44B	938.92B	751.34B	609.94B	757.69B	514.89B	464.4B	408.21B	531.64B	405.43B	412.42B	415.65B	563.15B	451.6B	443.26B	467.22B	635.68B	494.25B	430.94B	401.43B	555.85B	431.16B	386.23B	404.1B	501.01B	378.3B	332.06B	375.72B	544.75B	438.49B	414.04B	487.38B
Cost of Revenue	495.49B	629.53B	533.27B	528.58B	497.86B	727.12B	731.15B	650.8B	487.39B	538.86B	406.32B	331.04B	270.37B	381.45B	277.24B	276.45B	277.68B	384.53B	325.05B	326.33B	308.05B	443.55B	371.72B	323.43B	268.64B	375.08B	294.11B	270.77B	264.03B	337.63B	267.69B	230.19B	216.39B	348.84B	309.15B	293.97B	287.07B
Gross Profit	91.44B	132.36B	96.61B	94.45B	151.83B	262.32B	207.77B	100.53B	122.55B	218.83B	108.56B	133.36B	137.84B	150.19B	128.19B	135.97B	137.97B	178.62B	126.55B	116.93B	159.17B	192.13B	122.53B	107.51B	132.79B	180.77B	137.06B	115.45B	140.07B	163.38B	110.61B	101.88B	159.33B	195.91B	129.34B	120.07B	200.31B
Operating Income	24.91B	57.44B	33.13B	36.76B	92.98B	185.78B	145.19B	39.29B	51.21B	80.25B	-7.81B	20.15B	25.19B	11.96B	14.07B	24.2B	27.47B	46.73B	8.61B	2.15B	44.02B	65.96B	7.17B	-2.7B	23.27B	48.27B	23.82B	9.54B	34.67B	30.2B	-8.04B	-10.89B	47.1B	63.6B	18.35B	15.52B	94.54B
Interest Income	1.59B	1.94B	2.62B	2.41B	1.26B	1B	812M	387M	261M	168M	257M	346M	261M	360M	223M	403M	600M	661M	536M	580M	553M	473M	450M	356M	333M	316M	300M	271M	271M	337M	204M	170M	190M	159M	153M	162M	141M
Pretax Income	29.06B	76.47B	22.98B	42.89B	109.75B	164.48B	131.64B	53.66B	57.7B	76.9B	760M	26.1B	23.1B	7.65B	16.34B	18.94B	23.27B	18.74B	8.15B	-7.71B	48.39B	62.14B	12.62B	-10.72B	53.2B	45.56B	23.4B	6.72B	39.1B	40.52B	-8.81B	-12.82B	50.12B	49.58B	1.8B	10.99B	93.39B
Net Income	19.9B	54.38B	11.57B	26.31B	77.67B	112.82B	96.46B	33.2B	38.44B	54.89B	2B	16.04B	15.81B	4.11B	16.05B	13B	16.38B	9.72B	5.31B	-6.58B	34.93B	49.91B	7.73B	-10.79B	37.71B	26.63B	16.4B	4.1B	27.86B	35.69B	-9.05B	-12.69B	39.19B	33.04B	-1.7B	7.19B	73.41B
Selling & General & Admin	66.53B	71.46B	61.58B	56.14B	57.35B	73.16B	61.17B	59.96B	70.05B	135.84B	114.73B	111.73B	111.23B	138.23B	114.12B	111.77B	110.5B	131.89B	117.94B	114.78B	115.15B	126.17B	115.36B	110.21B	109.52B	132.5B	113.24B	105.92B	105.39B	133.18B	118.65B	112.77B	112.23B	132.31B	110.99B	104.55B	105.77B
Research & Development	n/a	3.46B	1.91B	1.55B	1.5B	3.37B	1.41B	1.28B	1.3B	2.75B	1.65B	1.49B	1.43B	6.2B	n/a	n/a	n/a	6.47B	n/a	n/a	n/a	6.57B	n/a	n/a	n/a	7.44B	n/a	n/a	n/a	8.55B	n/a	n/a	n/a	9.81B	n/a	n/a	n/a
Other Expenses	n/a	2.41B	-2.58B	171M	4.89B	2.27B	-5.05B	2.19B	-2.4B	-2.85B	-221M	3.83B	-112M	-2.06B	2.06B	333M	1.05B	598M	391M	-1.67B	349M	-1.24B	-581M	1.84B	937M	-1.1B	357M	-241M	1.15B	646M	591M	222M	713M	338M	1.48B	484M	309M
Operating Expenses	57B	74.92B	63.49B	57.69B	58.85B	76.53B	62.58B	61.24B	71.34B	138.59B	116.38B	113.21B	112.65B	138.23B	114.12B	111.77B	110.5B	131.89B	117.94B	114.78B	115.15B	126.17B	115.36B	110.21B	109.52B	132.5B	113.24B	105.92B	105.39B	133.18B	118.65B	112.77B	112.23B	132.31B	110.99B	104.55B	105.77B
Interest Expense	7.7B	5.07B	4.85B	4.89B	4.2B	4.1B	3.96B	3.73B	3.34B	3.55B	3.28B	4.01B	3.63B	3.7B	3.47B	2.7B	2.75B	2.97B	2.79B	2.85B	2.81B	2.99B	2.73B	2.69B	2.69B	2.95B	2.89B	2.93B	2.85B	3.2B	2.78B	2.71B	2.82B	3.17B	2.95B	3.01B	3.03B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.35B	100.74B	97.78B	98.63B	119.86B	99.08B	96.45B	94.78B	112.57B	100.57B	97.59B	98.11B	106.7B	97.9B	93.77B	94.09B	113.5B	97.19B	91.4B	90.6B	114.08B	102.66B	97.09B	96.29B	112.15B	94.81B	89.02B	89.59B
Cost & Expenses	552.49B	704.46B	596.76B	586.27B	556.72B	803.65B	793.72B	712.05B	558.73B	677.44B	522.7B	444.25B	383.02B	519.68B	391.36B	388.22B	388.18B	516.42B	442.99B	441.12B	423.19B	569.72B	487.08B	433.64B	378.16B	507.58B	407.34B	376.69B	369.43B	470.81B	386.34B	342.96B	328.61B	481.15B	420.14B	398.51B	392.84B
Income Tax Expense	9.11B	22.46B	11.36B	16.74B	31.38B	51.77B	34.79B	19.65B	19.74B	21.57B	-1.4B	9.8B	6.62B	3.24B	-18M	5.91B	6.58B	9.6B	2.44B	-1.31B	13.26B	12.8B	4.89B	-20M	15.27B	19.24B	6.71B	2.48B	11.05B	4.37B	42M	-237M	10.79B	16.34B	3.17B	3.61B	19.67B
Shares Outstanding (Basic)	396.66M	399.02M	405.18M	416.89M	429.34M	433.42M	433.42M	433.43M	436.48M	439.55M	439.55M	439.55M	440.04M	441M	441.01M	441.01M	441.01M	441.01M	441.02M	441.02M	446.47M	449.95M	449.95M	449.96M	453.02M	456.68M	456.69M	456.7M	457.54M	459.21M	459.22M	459.22M	469.05M	478.02M	478.03M	478.03M	484.33M
Shares Outstanding (Diluted)	396.66M	399.02M	405.18M	416.89M	429.34M	433.42M	433.42M	433.43M	436.48M	439.55M	439.55M	439.55M	440.04M	441M	441.01M	441.01M	441.01M	441.01M	441.02M	441.02M	446.47M	449.95M	449.95M	449.95M	453.02M	456.68M	456.69M	456.7M	457.54M	459.21M	459.22M	459.22M	469.05M	478.02M	478.03M	478.03M	484.33M
EPS (Basic)	50.17	136.29	28.56	63.12	180.90	260.30	222.55	76.60	88.06	124.89	4.56	36.49	35.93	9.31	36.39	29.47	37.14	22.05	12.04	-14.92	78.23	110.92	17.17	-23.99	83.25	58.31	35.91	8.99	60.88	77.73	-19.72	-27.64	83.55	69.11	-3.56	15.04	151.55
EPS (Diluted)	50.17	136.29	28.56	63.12	180.90	260.30	222.55	76.60	88.06	124.89	4.56	36.49	35.93	9.31	36.39	29.47	37.14	22.05	12.04	-14.92	78.23	110.92	17.17	-23.99	83.25	58.31	35.91	8.99	60.88	77.73	-19.72	-27.64	83.55	69.11	-3.56	15.04	151.55
EBITDA	78B	111.65B	85.45B	88.09B	142.34B	240.45B	195.43B	90.31B	101.44B	130.48B	37.14B	69.23B	70.15B	56.91B	56.49B	66.92B	69.87B	48.79B	49.08B	43.42B	84.49B	106.43B	48.51B	36.62B	55.89B	48.51B	26.29B	9.65B	41.95B	33.32B	-6.02B	-10.11B	52.94B	66.6B	21.32B	14B	96.42B
EBIT	36.76B	81.54B	27.82B	47.79B	113.94B	168.58B	135.6B	57.39B	61.04B	80.45B	4.04B	30.12B	19.66B	11.35B	19.82B	21.64B	26.03B	21.7B	10.94B	-4.86B	51.2B	65.13B	15.35B	-8.03B	55.89B	48.51B	26.29B	9.65B	41.95B	43.72B	-6.02B	-10.11B	52.94B	52.76B	4.75B	14B	96.42B
Depreciation & Amortization	53.09B	54.21B	53.45B	51.22B	49.36B	54.67B	50.47B	50.31B	49.63B	51.73B	49.01B	48.41B	47.66B	44.95B	42.42B	42.72B	42.42B	42.42B	40.47B	41.28B	40.47B	40.47B	41.34B	39.32B	41.34B	891M	1.8B	107M	4B	3.11B	2.02B	784M	2.92B	3.01B	2.97B	-1.53B	1.88B