Tokyo Gas Co.Ltd. (TKGSY)

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16.19

-0.43 (-2.62%)

At close: Apr 25, 2025, 3:32 PM

Tokyo 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	2,613.3B	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
Cost of Revenue	2,213.3B	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	1,212.6B	1,215.7B	1,263.5B	1,313.4B	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
Gross Profit	399.98B	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	552.52B	580.96B	579.31B	560.27B	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
Operating Income	128.8B	152.24B	220.31B	348.65B	460.72B	463.25B	421.48B	315.94B	162.93B	143.79B	117.78B	49.49B	71.37B	75.42B	77.67B	112.45B	106.98B	84.93B	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
Interest Income	7.57B	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
Pretax Income	133.1B	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	66.18B	77.28B	69.08B	42.43B	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
Net Income	83.12B	112.17B	169.94B	228.37B	313.26B	320.15B	280.92B	222.99B	128.54B	111.38B	88.75B	37.96B	52B	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
Selling & General & Admin	269.28B	259.17B	251.5B	249.73B	249.32B	253.14B	265.63B	331.05B	386.26B	439.52B	480.83B	480.47B	478.21B	476.77B	474.85B	468.51B	472.33B	475.34B	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
Research & Development	5.37B	6.92B	8.43B	8.34B	7.84B	7.57B	7.36B	11.3B	11.54B	11.74B	11.87B	6.91B	5.26B	3.77B	2.35B	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
Other Expenses	-163M	8M	4.9B	4.75B	2.28B	4.29B	277M	-4.84B	-9M	1.63B	560M	1.34B	3.63B	128M	1.38B	4.04B	2.38B	369M	-335M	-2.17B	-3.15B	367M	-446M	-303M	635M	-1.45B	244M	1.99B	2.22B	2.69B	2.17B	1.86B	2.75B	3.01B
Operating Expenses	271.19B	262.63B	254.95B	256.57B	255.66B	259.21B	271.69B	333.75B	387.55B	439.52B	480.83B	480.47B	478.21B	476.77B	474.85B	468.51B	472.33B	475.34B	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
Interest Expense	26.59B	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
Selling & Marketing Expenses	n/a	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
Cost & Expenses	2,484.5B	2,449.5B	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	1,687.5B	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
Income Tax Expense	50.16B	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
Shares Outstanding (Basic)	845.62M	793.33M	825.17M	810.36M	833.78M	858.67M	866.84M	866.85M	866.85M	872.96M	879.01M	879.1M	879.11M	880.07M	880.07M	880.07M	882.02M	882.02M	882.02M	882.02M	882.04M	892.94M	892.94M	899.9M	899.91M	906.04M	906.04M	913.38M	913.39M	915.07M	915.07M	918.46M	918.46M	938.1M
Shares Outstanding (Diluted)	845.62M	793.33M	825.17M	810.36M	833.78M	858.67M	866.84M	866.85M	866.85M	872.96M	879.1M	879.19M	879.11M	880.07M	880.07M	880.07M	882.02M	882.02M	882.02M	882.02M	892.94M	892.94M	892.94M	906.04M	906.04M	906.04M	906.04M	915.07M	915.07M	915.07M	915.07M	938.1M	938.1M	938.1M
EPS (Basic)	102.04	136.83	202.19	266.44	363.44	370.18	323.75	256.06	166.04	146.99	120.92	63.13	60.10	55.59	56.20	62.56	50.35	28.16	48.70	93.57	96.20	91.67	94.18	67.67	77.12	93.60	82.42	92.03	64.07	45.77	57.10	53.31	61.39	82.64
EPS (Diluted)	102.04	136.83	202.19	266.44	363.44	370.18	323.75	256.05	166.04	146.98	120.91	63.13	60.10	55.59	56.20	62.56	50.35	28.25	48.80	93.67	96.30	91.75	94.26	67.75	77.20	93.60	82.42	92.03	64.28	46.27	57.60	53.81	61.70	82.66
EBITDA	258.11B	340.59B	425.89B	513.39B	671.63B	680.33B	627.69B	536.63B	403.6B	374.43B	338.14B	265.23B	276.56B	264.95B	260.43B	290.3B	275.01B	244.1B	265.16B	280.62B	246.89B	210.64B	175.61B	119.5B	130.44B	178.67B	164.74B	159.95B	127.64B	69.54B	80.52B	89.56B	100.33B	124.44B
EBIT	150.81B	182.07B	271.1B	375.34B	483.11B	492.72B	429.98B	324.65B	193.09B	155.84B	124.3B	55.2B	70.98B	72.47B	78.81B	89.17B	80.29B	53.78B	78.98B	122.4B	126.82B	123.64B	128.34B	111.72B	122.66B	140.34B	126.4B	121.61B	89.3B	69.54B	80.52B	89.56B	100.33B	124.44B
Depreciation & Amortization	163.95B	211.96B	208.24B	208.69B	205.72B	204.81B	205.08B	202.14B	200.68B	198.78B	196.81B	193B	186.41B	180.72B	175.48B	169.97B	168.03B	166.58B	164.64B	122.42B	84.02B	45.2B	6.77B	7.47B	7.18B	4.84B	6.86B	9.09B	9.31B	9.98B	8.84B	8.73B	9.68B	7.37B