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	634.56B	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
Cost of Revenue	555B	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	277.48B	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
Gross Profit	79.56B	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	138.18B	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
Operating Income	13.32B	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	27.45B	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
Interest Income	1.43B	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
Pretax Income	4.59B	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	23.25B	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
Net Income	-2.73B	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
Selling & General & Admin	66.25B	66.53B	74.92B	61.58B	56.14B	58.85B	73.16B	61.17B	59.96B	71.34B	138.59B	116.38B	113.22B	112.65B	138.23B	114.12B	111.77B	110.73B	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
Research & Development	n/a	n/a	3.46B	1.91B	1.55B	1.5B	3.37B	1.41B	1.28B	1.3B	7.31B	1.65B	1.49B	1.43B	2.35B	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
Other Expenses	n/a	2M	2.41B	-2.58B	171M	4.89B	2.27B	-5.05B	2.19B	872M	-2.85B	-221M	3.83B	-200M	-2.06B	2.06B	333M	1.05B	598M	391M	-1.67B	349M	-1.24B	-581M	1.84B	-464M	-1.1B	357M	-241M	1.23B	646M	591M	222M	713M
Operating Expenses	66.25B	66.53B	74.92B	63.49B	57.69B	58.85B	76.53B	62.58B	61.24B	71.34B	138.59B	116.38B	113.22B	112.65B	138.23B	114.12B	111.77B	110.73B	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
Interest Expense	8.98B	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
Selling & Marketing Expenses	n/a	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
Cost & Expenses	621.25B	562.02B	704.46B	596.76B	586.27B	556.72B	803.65B	793.72B	712.05B	558.73B	677.44B	522.7B	444.26B	383.02B	519.68B	391.36B	388.22B	388.21B	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
Income Tax Expense	7.23B	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
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)	-3.23	25.09	65.91	14.28	31.56	90.45	130.15	111.28	38.30	44.03	62.45	21.27	19.24	17.96	4.67	18.23	14.73	18.57	11.03	6.02	-7.46	39.12	55.90	8.65	-11.99	41.63	29.39	18.10	4.49	30.44	39.01	-9.86	-13.82	41.77
EPS (Diluted)	-3.23	25.09	65.91	14.28	31.56	90.45	130.15	111.28	38.30	44.03	62.45	21.27	19.24	17.96	4.67	18.23	14.73	18.57	11.03	6.02	-7.37	39.12	55.90	8.65	-11.91	41.63	29.39	18.10	4.49	30.44	39.01	-9.65	-13.53	41.77
EBITDA	16.53B	78B	135.75B	27.82B	99.01B	163.3B	223.25B	186.07B	107.7B	110.67B	132.19B	53.05B	78.53B	74.38B	59.27B	64.37B	66.92B	69.87B	89.15B	49.08B	36B	90.93B	104.61B	15.35B	-245M	55.89B	48.51B	26.29B	47.98B	41.95B	43.72B	-6.02B	-10.11B	52.94B
EBIT	16.53B	24.91B	81.54B	27.82B	47.79B	113.94B	185.78B	135.6B	57.39B	51.21B	80.45B	4.04B	20.15B	19.66B	11.35B	19.82B	21.64B	26B	21.71B	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
Depreciation & Amortization	3.21B	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	47.93B	42.42B	42.72B	42.42B	42.42B	40.47B	41.28B	40.47B	199M	2.08B	2.45B	2.04B	891M	1.8B	107M	4.07B	3.11B	2.02B	784M	2.92B