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Tokyo Gas Co.,Ltd.
Tokyo Gas Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,838 | 13.6 | 1.20 | 0.70 | 3,853.15 |
Tokyo Gas Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 673,436,000,000.0 | 795,113,000,000.0 | 692,116,000,000.0 | 700,179,000,000.0 |
| Net Profit | 35,569,000,000.0 | 60,589,000,000.0 | 36,588,000,000.0 | 27,953,000,000.0 |
| EPS | 107.2 | — | — | — |
Tokyo Gas Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,834,749,000,000.0 | 2,636,809,000,000.0 | 2,662,420,000,000.0 | 3,289,634,000,000.0 | — |
| Net Profit | 226,857,000,000.0 | 74,194,000,000.0 | 165,481,000,000.0 | 280,916,000,000.0 | — |
| EPS | 654.8 | 192.2 | 411.9 | 647.0 | — |
Tokyo Gas Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,892,268,000,000.0 | 3,855,093,000,000.0 | 3,897,608,000,000.0 | 3,581,425,000,000.0 | — |
| Total Liabilities | 2,095,701,000,000.0 | 2,053,625,000,000.0 | 2,138,787,000,000.0 | 1,992,126,000,000.0 | — |
| Total Equity | 1,717,472,000,000.0 | 1,725,444,000,000.0 | 1,693,477,000,000.0 | 1,558,403,000,000.0 | — |
Tokyo Gas Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.8%Receivables 10.9%Inventory 4.1%Fixed assets (tangible) 36.6%Intangible assets 19.0%Long-term investments 11.0%Other assets 13.6%
How it's funded — Mar 2026
Short-term debt 1.9%Long-term debt 29.2%Payables 2.7%Other liabilities 20.1%Shareholders' equity 46.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 187,102.0 | 244,491.0 | 363,938.0 | 453,512.0 |
| Receivables | 424,098.0 | 441,533.0 | 459,297.0 | 460,111.0 |
| Inventory | 158,226.0 | 138,621.0 | 137,535.0 | 157,452.0 |
| Fixed assets (tangible) | 1,422,919.0 | 1,453,739.0 | 1,446,098.0 | 1,582,904.0 |
| Intangible assets | 740,292.0 | 758,985.0 | 681,166.0 | 314,533.0 |
| Long-term investments | 429,702.0 | 383,571.0 | 293,526.0 | 278,497.0 |
| Other assets | 529,929.0 | 434,153.0 | 516,048.0 | 334,416.0 |
| Liabilities & equity | ||||
| Short-term debt | 74,194.0 | 78,814.0 | 73,492.0 | 86,647.0 |
| Long-term debt | 1,135,475.0 | 1,229,193.0 | 1,269,631.0 | 1,156,238.0 |
| Payables | 105,153.0 | 102,577.0 | 101,621.0 | 79,041.0 |
| Other liabilities | 780,879.0 | 643,041.0 | 694,043.0 | 670,200.0 |
| Shareholders' equity | 1,796,567.0 | 1,801,468.0 | 1,758,821.0 | 1,589,299.0 |
| Net tangible assets | 977,180.0 | 966,459.0 | 1,012,311.0 | 1,243,870.0 |
Tokyo Gas Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 451,837,000,000.0 | 363,120,000,000.0 | 316,323,000,000.0 | 487,030,000,000.0 | — |
| Investing Activities | -206,934,000,000.0 | -263,526,000,000.0 | -362,014,000,000.0 | -203,522,000,000.0 | — |
| Financing Activities | -296,337,000,000.0 | -255,979,000,000.0 | -58,335,000,000.0 | -22,403,000,000.0 | — |