Tokyo Gas Co.,Ltd.
TKGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,950,060 | $1,636,563 | $1,592,710 | $1,587,109 |
| - Cash | $210,973 | $156,177 | $244,388 | $397,474 |
| + Debt | $1,221,087 | $1,243,623 | $1,308,007 | $1,302,463 |
| Enterprise Value | $2,960,174 | $2,724,009 | $2,656,329 | $2,492,098 |
| Revenue | $4,733 | $647,341 | $793,088 | $622,227 |
| % Growth | -99.3% | -18.4% | 27.5% | – |
| Gross Profit | $687 | $132,552 | $137,254 | $97,976 |
| % Margin | 14.5% | 20.5% | 17.3% | 15.7% |
| EBITDA | $732 | $128,485 | $126,099 | $87,812 |
| % Margin | 15.5% | 19.8% | 15.9% | 14.1% |
| Net Income | $189 | $101,727 | $37,603 | $19,421 |
| % Margin | 4% | 15.7% | 4.7% | 3.1% |
| EPS Diluted | 0.55 | 282.35 | 100.61 | 50.49 |
| % Growth | -99.8% | 180.6% | 99.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |