TKGSF Financials: Tokyo Gas Co.,Ltd. AI Analysis

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TKGSF Financial

Tokyo Gas Co.,Ltd.

$39.75

At close: Mar 25, 16:00:00 GMT-4

$39.75

Post-market: Mar 25, 20:19:34 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TKGSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,832,724	2,636,809	2,664,518	3,289,634	2,154,860	1,765,146
Revenue Growth (YoY)	9%	-1%	-19%	53%	22%	-8%
Cost of Revenue	2,348,589	2,230,573	2,189,255	2,596,462	1,766,392	1,212,624
Gross Profit	484,135	406,236	475,263	693,172	388,468	552,522
Selling, General & Admin	285,739	247,395	229,008	234,773	239,242	366,015
Research & Development	--	--	--	--	--	--
Operating Expenses	285,742	273,146	254,955	271,695	260,943	474,847
Other Non Operating Income (Expenses)	-6,432	-3,142	4,895	6,917	14,287	9,361
Pretax Income	263,656	106,216	252,089	407,479	136,614	66,184
Income Tax Expense	60,242	33,548	81,945	125,956	39,381	15,712
Net Income	203,871	74,194	169,936	280,916	95,702	49,505
Net Income Growth	124%	-56%	-40%	194%	93%	14%
Shares Outstanding (Diluted)	342.79	385.99	412.58	434.18	439.67	441
Shares Change (YoY)	-11%	-6%	-5%	-1%	0%	0%
EPS (Diluted)	594.73	192.21	411.88	646.99	217.66	112.25
EPS Growth	151%	-53%	-36%	197%	94%	15%
Free Cash Flow	--	58,714	119,058	302,089	-50,039	47,205
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.09%	15.4%	17.83%	21.07%	18.02%	31.3%
Operating Margin	7%	5.04%	8.26%	12.81%	5.91%	4.4%
Profit Margin	7.19%	2.81%	6.37%	8.53%	4.44%	2.8%
Free Cash Flow Margin	--	2.22%	4.46%	9.18%	-2.32%	2.67%
EBITDA	--	396,932	428,543	626,553	324,335	253,762
EBITDA Margin	--	15.05%	16.08%	19.04%	15.05%	14.37%
D&A For EBITDA	--	263,842	208,235	205,076	196,810	176,087
EBIT	198,393	133,090	220,308	421,477	127,525	77,675
EBIT Margin	7%	5.04%	8.26%	12.81%	5.91%	4.4%
Effective Tax Rate	22.84%	31.58%	32.5%	30.91%	28.82%	23.73%

Follow-Up Questions

What are Tokyo Gas Co.,Ltd.'s key financial statements?

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According to the latest financial statement (Form-10K), Tokyo Gas Co.,Ltd. has a total asset of $3,855,093, Net profit of $74,194

What are the key financial ratios for TKGSF?

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Tokyo Gas Co.,Ltd.'s Current ratio is 1.81, has a Net margin is 2.81, sales per share of $6,831.23.

How is Tokyo Gas Co.,Ltd.'s revenue broken down by segment or geography?

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Tokyo Gas Co.,Ltd. largest revenue segment is Energy Solution, at a revenue of 2,308,479,000,000 in the most earnings release.For geography, Japan is the primary market for Tokyo Gas Co.,Ltd., at a revenue of 2,456,234,000,000.

Is Tokyo Gas Co.,Ltd. profitable?

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yes, according to the latest financial statements, Tokyo Gas Co.,Ltd. has a net profit of $74,194

Does Tokyo Gas Co.,Ltd. have any liabilities?

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yes, Tokyo Gas Co.,Ltd. has liability of 2,129,647

How many outstanding shares for Tokyo Gas Co.,Ltd.?

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Tokyo Gas Co.,Ltd. has a total outstanding shares of 369.52

Key Stats

Prev.Close

$39.75

Open

$39.75

Day's Range

$39.75 - $39.75

52 week range

$25.9 - $39.98

Volume

300

Avg.Volume

Dividend yield

EPS (TTM)

3.31

Market Cap

$13.3B

What is TOKYO GAS CO?

Tokyo Gas Co., Ltd. engages in the provision of city gas and other gas-related products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 15,572 full-time employees. The firm operates through four business segments. The Energy Solutions segment is engaged in the manufacture and sale of city gas, liquefied natural gas (LNG) sales, trading, electricity, engineering solutions (engineering, energy services) and others. The Network segment is engaged in the transportation and supply of city gas. The Overseas segment is engaged in the overseas resource development and investment, energy supply and others. The Urban Business segment is engaged in the real estate development and rental and others.

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