Tokyo Gas Co.,Ltd.
TKGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,733 | $647,341 | $793,088 | $622,227 |
| % Growth | -99.3% | -18.4% | 27.5% | – |
| Cost of Goods Sold | $4,046 | $514,789 | $655,834 | $524,251 |
| Gross Profit | $687 | $132,552 | $137,254 | $97,976 |
| % Margin | 14.5% | 20.5% | 17.3% | 15.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $466 | $70,028 | $77,116 | $63,254 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $2 | -$1 |
| Operating Expenses | $466 | $70,029 | $77,118 | $63,253 |
| Operating Income | $222 | $62,523 | $60,136 | $34,723 |
| % Margin | 4.7% | 9.7% | 7.6% | 5.6% |
| Other Income/Exp. Net | $40 | $69,475 | -$19,334 | -$2,961 |
| Pre-Tax Income | $262 | $131,998 | $40,802 | $31,762 |
| Tax Expense | $67 | $30,604 | $5,030 | $12,176 |
| Net Income | $189 | $101,727 | $37,603 | $19,421 |
| % Margin | 4% | 15.7% | 4.7% | 3.1% |
| EPS | 0.55 | 282.35 | 100.61 | 50.49 |
| % Growth | -99.8% | 180.6% | 99.3% | – |
| EPS Diluted | 0.55 | 282.35 | 100.61 | 50.49 |
| Weighted Avg Shares Out | 345 | 360 | 374 | 385 |
| Weighted Avg Shares Out Dil | 345 | 360 | 370 | 385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $0 | $0 | $0 |
| Interest Expense | $30 | $4,638 | $5,535 | $3,694 |
| Depreciation & Amortization | $439 | $65,961 | $65,961 | $53,090 |
| EBITDA | $732 | $128,485 | $126,099 | $87,812 |
| % Margin | 15.5% | 19.8% | 15.9% | 14.1% |