Tokyo Gas Co.,Ltd.
TKGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,950 | $1,637 | $1,593 | $1,587 |
| - Cash | $211 | $156 | $244 | $397 |
| + Debt | $1,221 | $1,244 | $1,308 | $1,302 |
| Enterprise Value | $2,960 | $2,724 | $2,656 | $2,492 |
| Revenue | $5 | $647 | $793 | $622 |
| % Growth | -99.3% | -18.4% | 27.5% | – |
| Gross Profit | $1 | $133 | $137 | $98 |
| % Margin | 14.5% | 20.5% | 17.3% | 15.7% |
| EBITDA | $1 | $128 | $126 | $88 |
| % Margin | 15.5% | 19.8% | 15.9% | 14.1% |
| Net Income | $0 | $102 | $38 | $19 |
| % 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 |