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Tokyo Gas Co.,Ltd. logo
9531.T
Tokyo Gas Co.,Ltd.
06:30:00
6178 ¥
0.0000 (%0.00)
Previous Close: 6174
Day Low₺6077
Day High₺6208
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9531.T: Tokyo Gas Co.,Ltd. Financials

Tokyo Gas Co.,Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
17.89%
Operating margin TTM
6.83%
Net profit margin TTM
8%
Return on investment TTM
13.21%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,834,749,000,0002,636,809,000,0002,662,420,000,0003,289,634,000,000
Operating income193,601,000,000133,092,000,000217,144,000,000421,477,000,000
Net income226,857,000,00074,193,000,000165,481,000,000280,917,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,834,749,000,0002,636,809,000,0002,662,420,000,0003,289,634,000,000
Cost of revenue2,327,493,000,0002,256,322,000,0002,216,754,000,0002,633,384,000,000
Gross profit507,256,000,000380,487,000,000445,666,000,000656,250,000,000
Research and development expenses07,206,000,0008,426,000,0007,362,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses313,655,000,000240,189,000,000220,096,000,000227,411,000,000
Other expenses0000
Operating expenses313,655,000,000247,395,000,000228,522,000,000234,773,000,000
Cost and expenses2,641,148,000,0002,503,717,000,0002,445,276,000,0002,868,157,000,000
Net interest income-13,492,000,000-23,466,000,000-10,780,000,000-12,675,000,000
Interest income5,405,000,0007,740,000,0008,228,000,0002,463,000,000
Interest expense18,897,000,00031,206,000,00019,008,000,00015,138,000,000
Depreciation and amortization270,560,000,000268,232,000,000213,888,000,000209,970,000,000
EBITDA578,566,000,000405,654,000,000479,573,000,000632,587,000,000
EBIT308,006,000,000137,422,000,000265,685,000,000422,617,000,000
Non-operating income (excl. interest)-114,405,000,000-4,330,000,000-48,541,000,000-1,140,000,000
Operating income193,601,000,000133,092,000,000217,144,000,000421,477,000,000
Total other income/expenses (net)95,508,000,000-26,876,000,00029,533,000,000-13,998,000,000
Income before tax289,109,000,000106,216,000,000246,677,000,000407,479,000,000
Income tax expense59,512,000,00033,548,000,00081,945,000,000125,956,000,000
Net income from continuing operations229,597,000,00072,668,000,000164,732,000,000281,523,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,0000-1,000,000-1,000,000
Net income226,857,000,00074,193,000,000165,481,000,000280,917,000,000
Net income deductions0-1,000,00001,000,000
Bottom line net income226,857,000,00074,194,000,000165,481,000,000280,916,000,000
EPS655192412647
Diluted EPS655192412647
Weighted average shares outstanding346,475,000385,993,000412,585,000434,188,000
Weighted average diluted shares outstanding346,475,000385,993,000412,585,000434,188,000

Tokyo Gas Co.,Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,135,475,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,892,268,000,0003,855,093,000,0003,897,608,000,0003,581,425,000,000
Total liabilities2,095,694,000,0002,053,618,000,0002,138,780,000,0001,992,119,000,000
Total equity1,717,472,000,0001,725,446,000,0001,693,478,000,0001,558,405,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents187,102,000,000244,321,000,000363,883,000,000453,432,000,000
Short-term investments0170,000,00055,000,00080,000,000
Cash and short-term investments187,102,000,000244,491,000,000363,938,000,000453,512,000,000
Net receivables441,111,000,000458,427,000,000475,913,000,000461,064,000,000
Accounts receivable441,111,000,000440,265,000,000457,579,000,000443,939,000,000
Other receivables018,162,000,00018,334,000,00017,125,000,000
Inventory158,226,000,000138,621,000,000137,535,000,000157,452,000,000
Prepaid expenses0000
Other current assets248,350,000,000205,591,000,000331,527,000,000145,886,000,000
Total current assets1,034,789,000,0001,047,130,000,0001,308,913,000,0001,217,914,000,000
Property, plant and equipment (net)1,422,919,000,0001,453,739,000,0001,446,098,000,0001,582,904,000,000
Goodwill5,163,000,0005,896,000,0005,524,000,0006,410,000,000
Intangible assets735,129,000,000753,089,000,000675,642,000,000308,123,000,000
Goodwill and intangible assets740,292,000,000758,985,000,000681,166,000,000314,533,000,000
Long-term investments628,739,000,000544,895,000,000422,131,000,000424,413,000,000
Tax assets12,048,000,00015,484,000,00019,841,000,00032,849,000,000
Other non-current assets53,481,000,00034,860,000,00019,459,000,0008,812,000,000
Total non-current assets2,857,479,000,0002,807,963,000,0002,588,695,000,0002,363,511,000,000
Other assets0000
Total assets3,892,268,000,0003,855,093,000,0003,897,608,000,0003,581,425,000,000
Total payables157,128,000,000122,048,000,000140,316,000,000182,481,000,000
Accounts payable105,153,000,000102,577,000,000101,621,000,00063,845,000,000
Other payables51,975,000,00019,471,000,00038,695,000,000118,636,000,000
Accrued expenses0000
Short-term debt74,194,000,00091,298,000,000153,700,000,00088,612,000,000
Capital lease obligations (current)0000
Tax payables0038,695,000,000118,636,000,000
Deferred revenue024,322,000,00030,063,000,0000
Other current liabilities471,903,000,000372,546,000,000345,425,000,000335,065,000,000
Total current liabilities703,225,000,000610,214,000,000669,504,000,000606,158,000,000
Long-term debt1,135,475,000,0001,229,193,000,0001,269,736,000,0001,156,238,000,000
Capital lease obligations (non-current)015,805,000,00015,805,000,00018,379,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)82,007,000,00056,715,000,00046,512,000,00033,901,000,000
Other non-current liabilities174,987,000,000141,691,000,000137,223,000,000177,443,000,000
Total non-current liabilities1,392,469,000,0001,443,404,000,0001,469,276,000,0001,385,961,000,000
Other liabilities0000
Capital lease obligations015,805,000,00015,805,000,00018,379,000,000
Total liabilities2,095,694,000,0002,053,618,000,0002,138,780,000,0001,992,119,000,000
Treasury stock-204,626,000,000-85,205,000,000-4,459,000,000-3,658,000,000
Preferred stock0000
Common stock141,844,000,000141,844,000,000141,844,000,000141,844,000,000
Retained earnings1,455,063,000,0001,343,185,000,0001,337,696,000,0001,310,908,000,000
Additional paid-in capital4,130,000,0004,122,000,0004,122,000,0000
Accumulated other comprehensive income/loss321,060,000,000321,497,000,000214,272,000,000109,308,000,000
Other stockholders' equity1,000,0003,000,0003,000,0003,000,000
Total stockholders' equity1,717,472,000,0001,725,446,000,0001,693,478,000,0001,558,405,000,000
Total equity1,796,567,000,0001,801,470,000,0001,758,822,000,0001,589,301,000,000
Minority interest79,095,000,00076,024,000,00065,344,000,00030,896,000,000
Total liabilities and total equity3,892,268,000,0003,855,088,000,0003,897,602,000,0003,581,420,000,000
Total investments628,739,000,000545,065,000,000422,186,000,000424,493,000,000
Total debt1,209,669,000,0001,336,296,000,0001,439,241,000,0001,263,229,000,000
Net debt1,022,567,000,0001,091,975,000,0001,075,358,000,000809,797,000,000

Tokyo Gas Co.,Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations451,837,000,000363,120,000,000316,323,000,000487,030,000,000
Cash from investing-206,934,000,000-263,526,000,000-362,014,000,000-203,522,000,000
Cash from financing-296,337,000,000-255,979,000,000-58,335,000,000-22,403,000,000
Net change in cash-57,219,000,000-119,562,000,000-89,549,000,000273,733,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income226,857,000,00074,193,000,000165,481,000,000280,917,000,000
Depreciation and amortization270,560,000,000268,232,000,000213,888,000,000209,970,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-22,322,000,00016,860,000,00045,171,000,000-116,951,000,000
Accounts receivable29,498,000,00017,527,000,00020,186,000,000-120,434,000,000
Inventory-18,609,000,0001,660,000,00051,740,000,000-78,491,000,000
Accounts payable1,201,000,000-22,455,000,00052,515,000,0007,107,000,000
Other working capital-34,412,000,00020,128,000,000-79,270,000,00074,867,000,000
Other non-cash items-23,258,000,0003,835,000,000-108,217,000,000113,094,000,000
Net cash from operating activities451,837,000,000363,120,000,000316,323,000,000487,030,000,000
Investments in property, plant and equipment-303,455,000,000-314,857,000,000-220,242,000,000-190,178,000,000
Acquisitions (net)97,813,000,000116,148,000,000-129,600,000,00011,296,000,000
Purchases of investments-17,095,000,000-67,831,000,000-30,045,000,000-28,011,000,000
Sales/maturities of investments13,821,000,0007,544,000,00015,639,000,00013,574,000,000
Other investing activities1,982,000,000-4,530,000,0002,234,000,000-10,203,000,000
Net cash from investing activities-206,934,000,000-263,526,000,000-362,014,000,000-203,522,000,000
Net debt issuance-56,179,000,000-117,488,000,00047,858,000,00028,755,000,000
Long-term net debt issuance-96,179,000,000-50,488,000,000-29,142,000,00044,916,000,000
Short-term net debt issuance40,000,000,000-67,000,000,00077,000,000,000-16,161,000,000
Net stock issuance-200,071,000,000-102,837,000,000-94,941,000,000-16,031,000,000
Net common stock issuance-200,071,000,000-102,837,000,000-94,941,000,000-16,031,000,000
Common stock issuance017,218,000,00018,108,000,0000
Common stock repurchased-200,071,000,000-120,055,000,000-113,049,000,000-16,031,000,000
Net preferred stock issuance0000
Net dividends paid-33,887,000,000-28,531,000,000-27,515,000,000-29,474,000,000
Common dividends paid-33,887,000,000-28,531,000,000-27,515,000,000-29,474,000,000
Preferred dividends paid0000
Other financing activities-6,200,000,000-7,123,000,00016,263,000,000-5,653,000,000
Net cash from financing activities-296,337,000,000-255,979,000,000-58,335,000,000-22,403,000,000
Effect of FX changes on cash-5,785,000,00036,823,000,00014,477,000,00012,628,000,000
Net change in cash-57,219,000,000-119,562,000,000-89,549,000,000273,733,000,000
Cash at end of period187,102,000,000244,321,000,000363,883,000,000453,432,000,000
Cash at beginning of period244,321,000,000363,883,000,000453,432,000,000179,699,000,000
Operating cash flow451,837,000,000363,120,000,000316,323,000,000487,030,000,000
Capital expenditure-160,909,000,000-185,918,000,000-180,715,000,000-150,647,000,000
Free cash flow290,928,000,000177,202,000,000135,608,000,000336,383,000,000
Income taxes paid0000
Interest paid032,003,000,00000