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Toho Gas Co., Ltd.
Toho Gas Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,423 | 18.8 | 0.90 | 0.34 | 734.91 |
| Oct 2026 | 21,528 | 18.7 | 0.89 | 0.34 | 728.07 |
| Oct 2026 | 21,564 | 18.9 | 0.88 | 0.34 | 720.65 |
| Oct 2026 | 21,316 | 19.0 | 0.90 | 0.34 | 763.06 |
Toho Gas Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 144,849,000,000.0 | 185,678,000,000.0 | 158,246,000,000.0 | 145,691,000,000.0 |
| Net Profit | 9,424,000,000.0 | 7,392,000,000.0 | 3,821,000,000.0 | 3,622,000,000.0 |
| EPS | 26.2 | — | — | — |
Toho Gas Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 651,085,000,000.0 | 656,010,000,000.0 | 632,985,000,000.0 | 706,073,000,000.0 |
| Net Profit | 31,449,000,000.0 | 25,454,000,000.0 | 27,304,000,000.0 | 33,721,000,000.0 |
| EPS | 83.8 | 63.0 | 64.9 | 80.2 |
Toho Gas Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 809,454,000,000.0 | 758,762,000,000.0 | 734,519,000,000.0 | 693,515,000,000.0 |
| Total Liabilities | 331,936,000,000.0 | 310,369,000,000.0 | 277,668,000,000.0 | 291,014,000,000.0 |
| Total Equity | 477,518,000,000.0 | 448,393,000,000.0 | 456,851,000,000.0 | 402,501,000,000.0 |
Owes vs Owns
Toho Gas Co., Ltd. owed ¥0.41 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.41× | 0.38× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toho Gas Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.3%Receivables 9.4%Inventory 3.5%Fixed assets (tangible) 36.6%Intangible assets 2.2%Long-term investments 26.1%Other assets 16.8%
How it's funded — Mar 2026
Long-term debt 18.7%Payables 4.0%Other liabilities 18.1%Shareholders' equity 59.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 43,008.0 | 46,749.0 | 29,774.0 | 34,013.0 |
| Receivables | 76,491.0 | 84,610.0 | 84,409.0 | 87,750.0 |
| Inventory | 28,465.0 | 28,248.0 | 30,609.0 | 37,549.0 |
| Fixed assets (tangible) | 296,650.0 | 298,815.0 | 297,784.0 | 304,400.0 |
| Intangible assets | 17,632.0 | 16,628.0 | 14,681.0 | 12,937.0 |
| Long-term investments | 211,331.0 | 170,019.0 | 166,985.0 | 129,425.0 |
| Other assets | 135,877.0 | 113,693.0 | 110,277.0 | 87,441.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,800.0 | 2,100.0 | 2,088.0 | 2,680.0 |
| Long-term debt | 151,640.0 | 131,222.0 | 127,783.0 | 115,462.0 |
| Payables | 32,058.0 | 38,563.0 | 35,588.0 | 40,400.0 |
| Other liabilities | 146,438.0 | 138,484.0 | 112,209.0 | 132,472.0 |
| Shareholders' equity | 477,518.0 | 448,393.0 | 456,851.0 | 402,501.0 |
| Net tangible assets | 459,886.0 | 431,765.0 | 442,170.0 | 389,564.0 |
Toho Gas Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 65,607,000,000.0 | 83,096,000,000.0 | 47,376,000,000.0 | 56,414,000,000.0 | — |
| Investing Activities | -41,777,000,000.0 | -45,165,000,000.0 | -42,078,000,000.0 | -52,435,000,000.0 | — |
| Financing Activities | -26,751,000,000.0 | -18,769,000,000.0 | -14,243,000,000.0 | -2,939,000,000.0 | — |