Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,644,906 | $1,418,353 | $1,065,558 | $1,029,100 |
| - Cash | $244,388 | $363,945 | $453,432 | $179,699 |
| + Debt | $1,308,007 | $1,344,341 | $1,242,885 | $1,204,422 |
| Enterprise Value | $2,708,525 | $2,398,749 | $1,855,011 | $2,053,823 |
| Revenue | $2,636,809 | $2,664,518 | $3,289,634 | $2,154,860 |
| % Growth | -1% | -19% | 52.7% | – |
| Gross Profit | $406,235 | $475,263 | $656,250 | $366,769 |
| % Margin | 15.4% | 17.8% | 19.9% | 17% |
| EBITDA | $401,264 | $479,332 | $627,693 | $352,636 |
| % Margin | 15.2% | 18% | 19.1% | 16.4% |
| Net Income | $74,194 | $169,936 | $280,916 | $95,702 |
| % Margin | 2.8% | 6.4% | 8.5% | 4.4% |
| EPS Diluted | 192.22 | 411.88 | 646.99 | 217.67 |
| % Growth | -53.3% | -36.3% | 197.2% | – |
| Operating Cash Flow | $363,120 | $331,210 | $487,030 | $145,227 |
| Capital Expenditures | -$306,069 | -$214,144 | -$184,941 | -$196,974 |
| Free Cash Flow | $57,051 | $117,066 | $302,089 | -$51,747 |