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	2,601.8B	2,664.5B	2,892.1B	3,201.1B	3,329.4B	3,289.6B	3,057.9B	2,633.9B	2,346.9B	2,145.2B	1,919.1B	1,809.7B	1,757.7B	1,765.1B	1,796.7B	1,842.8B	1,873.7B	1,925.2B	1,997.8B	2,040.4B	2,028.1B	1,962.3B	1,882.5B	1,819.4B	1,774.7B	1,777.3B	1,722.5B	1,669.6B	1,615.5B	1,587.1B	1,630.8B	1,691B	1,773B	1,884.7B	2,052.3B	2,162.9B	2,245.9B
Cost of Revenue	2,186.9B	2,189.3B	2,286.8B	2,484.7B	2,606.9B	2,596.5B	2,408.2B	2,083.4B	1,763.6B	1,546.6B	1,389.2B	1,260.1B	1,205.5B	1,212.8B	1,215.9B	1,263.7B	1,313.6B	1,344B	1,403B	1,449.7B	1,446.8B	1,407.3B	1,338.9B	1,261.3B	1,208.6B	1,204B	1,166.5B	1,140.1B	1,099.5B	1,051.9B	1,063.1B	1,104.6B	1,168.3B	1,239B	1,364B	1,506.2B	1,587.9B
Gross Profit	414.87B	475.26B	605.22B	716.37B	722.46B	693.17B	649.69B	550.48B	583.31B	598.61B	529.96B	549.59B	552.19B	552.32B	580.75B	579.11B	560.07B	581.27B	594.78B	590.76B	581.34B	554.96B	543.61B	558.14B	566.08B	573.35B	555.96B	529.51B	515.94B	535.2B	567.73B	586.46B	604.65B	645.64B	688.33B	656.74B	658B
Operating Income	152.25B	220.31B	348.65B	460.72B	463.25B	421.48B	315.94B	162.93B	143.79B	117.78B	49.49B	71.37B	75.42B	77.7B	112.47B	107B	84.96B	101.51B	120.74B	119.3B	114.45B	93.7B	76.02B	92.67B	104.9B	116.3B	98.23B	66.37B	45.94B	58.37B	91.76B	118.15B	144.57B	192.01B	243.42B	207.23B	206.28B
Interest Income	8.55B	8.23B	7.29B	5.49B	3.46B	2.46B	1.63B	1.07B	1.03B	1.03B	1.22B	1.19B	1.25B	1.59B	1.89B	2.2B	2.38B	2.33B	2.14B	2.06B	1.83B	1.61B	1.46B	1.3B	1.22B	1.16B	1.18B	1.08B	982M	901M	723M	672M	664M	615M	665M	720M	731M
Pretax Income	171.41B	252.09B	340.1B	448.76B	459.52B	407.48B	319.9B	189.02B	161.47B	126.86B	57.61B	73.19B	66.03B	66.21B	77.3B	69.11B	42.45B	67.57B	110.97B	115.44B	112.44B	117.25B	100.67B	111.44B	128.88B	114.78B	109.74B	77.53B	57.99B	69.01B	78.08B	88.69B	112.5B	155.77B	192.74B	169.21B	176.06B
Net Income	112.17B	169.94B	228.37B	313.26B	320.15B	280.92B	222.99B	128.54B	111.38B	88.75B	37.96B	52.01B	48.96B	49.53B	55.15B	44.41B	24.83B	43.38B	83.57B	85.98B	81.77B	84.56B	61.27B	69.95B	84.84B	74.99B	84.05B	58.6B	41.8B	53.13B	50.48B	57.83B	77.71B	111.94B	136.94B	119.4B	124.48B
Selling & General & Admin	255.71B	246.53B	248.23B	247.82B	251.64B	264.33B	327.01B	380.57B	432.34B	473.52B	475.91B	475.3B	475.35B	474.62B	468.28B	472.1B	475.11B	479.76B	474.04B	471.46B	466.89B	461.26B	467.59B	465.47B	461.18B	457.05B	457.73B	463.14B	470B	476.83B	475.97B	468.31B	460.08B	453.63B	444.91B	449.51B	451.72B
Research & Development	6.92B	8.43B	8.34B	7.84B	7.57B	7.36B	6.74B	6.97B	7.18B	7.31B	10.76B	9.11B	7.62B	6.2B	6.47B	6.47B	6.47B	6.47B	6.57B	6.57B	6.57B	6.57B	7.44B	7.44B	7.44B	7.44B	8.55B	8.55B	8.55B	8.55B	9.81B	9.81B	9.81B	9.81B	9.43B	9.43B	9.43B
Other Expenses	6M	4.9B	4.75B	2.28B	4.29B	-2.99B	-8.11B	-3.28B	-1.64B	648M	1.43B	3.71B	216M	1.38B	4.04B	2.38B	369M	-335M	-2.17B	-3.15B	367M	955M	1.1B	2.04B	-46M	171M	1.92B	2.15B	2.61B	2.17B	1.86B	2.75B	3.01B	2.61B	8.18B	3.46B	3.01B
Operating Expenses	253.1B	254.95B	256.57B	255.66B	259.21B	271.69B	333.75B	387.55B	439.52B	480.83B	480.47B	478.21B	476.77B	474.62B	468.28B	472.1B	475.11B	479.76B	474.04B	471.46B	466.89B	461.26B	467.59B	465.47B	461.18B	457.05B	457.73B	463.14B	470B	476.83B	475.97B	468.31B	460.08B	453.63B	444.91B	449.51B	451.72B
Interest Expense	22.51B	19.01B	18.04B	17.16B	15.99B	15.14B	14.59B	13.9B	14.18B	14.47B	14.62B	14.82B	13.5B	12.63B	11.89B	11.2B	11.36B	11.41B	11.43B	11.38B	11.21B	11.09B	11.05B	11.21B	11.46B	11.62B	11.88B	11.77B	11.55B	11.51B	11.48B	11.64B	11.94B	12.16B	12.34B	12.49B	12.58B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	118.35B	219.09B	316.87B	415.51B	417.01B	415.35B	414.02B	410.17B	402.88B	404.38B	405.53B	408.86B	402.98B	400.31B	396.49B	392.47B	399.27B	398.55B	396.18B	392.68B	393.26B	398.73B	404.43B	410.13B	408.19B	400.34B	392.27B	385.57B	377.38B	381.45B	383.37B
Cost & Expenses	2,440B	2,444.2B	2,543.4B	2,740.4B	2,866.1B	2,868.2B	2,741.9B	2,470.9B	2,203.1B	2,027.4B	1,869.7B	1,738.3B	1,682.3B	1,687.4B	1,684.2B	1,735.8B	1,788.7B	1,823.7B	1,877B	1,921.1B	1,913.6B	1,868.6B	1,806.5B	1,726.7B	1,669.8B	1,661B	1,624.3B	1,603.3B	1,569.5B	1,528.7B	1,539.1B	1,572.9B	1,628.4B	1,692.6B	1,808.9B	1,955.7B	2,039.6B
Income Tax Expense	59.67B	81.94B	111.26B	134.69B	137.6B	125.96B	95.75B	59.56B	49.71B	36.59B	18.27B	19.64B	15.75B	15.71B	22.07B	24.53B	17.32B	24B	27.19B	29.64B	30.92B	32.94B	39.38B	41.21B	43.7B	39.48B	24.62B	17.95B	15.23B	14.97B	26.94B	30.07B	33.91B	42.79B	54.77B	49.04B	50.77B
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)	278.14	408.87	532.88	726.87	740.35	647.51	512.10	294.11	254.00	201.87	86.29	118.12	111.10	112.31	125.05	100.70	56.31	97.40	186.27	191.40	182.33	187.35	134.74	153.48	186.46	164.09	183.51	127.88	91.25	113.92	105.30	121.46	164.14	232.14	281.95	246.08	256.19
EPS (Diluted)	278.14	408.87	532.88	726.87	740.35	647.51	512.10	294.11	254.00	201.87	86.29	118.12	111.10	112.31	125.05	100.70	56.31	97.40	186.27	191.40	182.33	187.35	134.74	153.48	186.46	164.09	183.51	127.88	91.25	113.92	105.30	121.46	164.14	232.14	281.95	246.08	256.19
EBITDA	363.19B	427.53B	556.33B	666.31B	668.53B	627.63B	517.67B	359.38B	338.3B	307B	233.43B	252.78B	250.46B	250.18B	242.06B	234.65B	211.16B	225.78B	283.43B	282.85B	276.04B	247.44B	189.52B	167.31B	140.34B	126.4B	111.21B	78.9B	59.14B	70.12B	103.41B	130.75B	154.86B	198.35B	251.79B	212.44B	219.37B
EBIT	193.91B	271.1B	358.14B	465.91B	475.51B	422.62B	334.48B	202.92B	175.65B	134.27B	65.17B	80.94B	72.47B	78.83B	89.19B	80.31B	53.81B	78.98B	122.4B	126.82B	123.65B	128.34B	111.72B	122.66B	140.34B	126.4B	121.61B	89.3B	69.54B	80.52B	89.56B	100.33B	124.44B	167.93B	205.08B	181.7B	188.64B
Depreciation & Amortization	211.96B	208.24B	208.69B	205.72B	204.81B	205.08B	202.14B	200.68B	198.78B	196.81B	190.03B	183.44B	177.75B	172.51B	169.97B	168.03B	166.58B	164.64B	162.69B	163.55B	161.59B	162.46B	122.88B	83.34B	44.13B	6.79B	9.01B	9.24B	9.91B	8.84B	8.73B	9.68B	7.37B	6.34B	8.38B	5.21B	8.24B