Tokyo Gas Co.,Ltd.
TKGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,733,210 | $647,341,000 | $793,088,000 | $622,227,000 |
| % Growth | -99.3% | -18.4% | 27.5% | – |
| Cost of Goods Sold | $4,046,110 | $514,789,000 | $655,834,000 | $524,251,000 |
| Gross Profit | $687,100 | $132,552,000 | $137,254,000 | $97,976,000 |
| % 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 | $465,568 | $70,028,000 | $77,116,000 | $63,254,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $2,000 | -$1,000 |
| Operating Expenses | $465,568 | $70,029,000 | $77,118,000 | $63,253,000 |
| Operating Income | $221,532 | $62,523,000 | $60,136,000 | $34,723,000 |
| % Margin | 4.7% | 9.7% | 7.6% | 5.6% |
| Other Income/Exp. Net | $40,411 | $69,475,000 | -$19,334,000 | -$2,961,000 |
| Pre-Tax Income | $261,943 | $131,998,000 | $40,802,000 | $31,762,000 |
| Tax Expense | $67,107 | $30,604,000 | $5,030,000 | $12,176,000 |
| Net Income | $188,969 | $101,727,000 | $37,603,000 | $19,421,000 |
| % 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 | 345,474 | 360,285 | 373,737 | 384,633 |
| Weighted Avg Shares Out Dil | 345,474 | 360,285 | 369,524 | 384,633 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,693 | $0 | $0 | $0 |
| Interest Expense | $30,494 | $4,638,000 | $5,535,000 | $3,694,000 |
| Depreciation & Amortization | $439,096 | $65,960,500 | $65,960,500 | $53,089,750 |
| EBITDA | $731,540 | $128,484,500 | $126,098,500 | $87,811,750 |
| % Margin | 15.5% | 19.8% | 15.9% | 14.1% |