Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,644,905,570 | $1,418,353,414 | $1,065,558,451 | $1,029,100,259 |
| - Cash | $244,388,000 | $363,945,000 | $453,432,000 | $179,699,000 |
| + Debt | $1,308,007,000 | $1,344,341,000 | $1,242,885,000 | $1,204,422,000 |
| Enterprise Value | $2,708,524,570 | $2,398,749,414 | $1,855,011,451 | $2,053,823,259 |
| Revenue | $2,636,809,000 | $2,664,518,000 | $3,289,634,000 | $2,154,860,000 |
| % Growth | -1% | -19% | 52.7% | – |
| Gross Profit | $406,235,000 | $475,263,000 | $656,250,000 | $366,769,000 |
| % Margin | 15.4% | 17.8% | 19.9% | 17% |
| EBITDA | $401,264,000 | $479,332,000 | $627,693,000 | $352,636,000 |
| % Margin | 15.2% | 18% | 19.1% | 16.4% |
| Net Income | $74,194,000 | $169,936,000 | $280,916,000 | $95,702,000 |
| % 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 | $363,120,000 | $331,210,000 | $487,030,000 | $145,227,000 |
| Capital Expenditures | -$306,069,000 | -$214,144,000 | -$184,941,000 | -$196,974,000 |
| Free Cash Flow | $57,051,000 | $117,066,000 | $302,089,000 | -$51,747,000 |