Tokyo Gas Co.,Ltd.
TKGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,950,060,277 | $1,636,562,637 | $1,592,709,751 | $1,587,108,748 |
| - Cash | $210,973,000 | $156,177,000 | $244,388,000 | $397,474,000 |
| + Debt | $1,221,087,000 | $1,243,623,000 | $1,308,007,000 | $1,302,463,000 |
| Enterprise Value | $2,960,174,277 | $2,724,008,637 | $2,656,328,751 | $2,492,097,748 |
| Revenue | $4,733,210 | $647,341,000 | $793,088,000 | $622,227,000 |
| % Growth | -99.3% | -18.4% | 27.5% | – |
| Gross Profit | $687,100 | $132,552,000 | $137,254,000 | $97,976,000 |
| % Margin | 14.5% | 20.5% | 17.3% | 15.7% |
| EBITDA | $731,540 | $128,484,500 | $126,098,500 | $87,811,750 |
| % Margin | 15.5% | 19.8% | 15.9% | 14.1% |
| Net Income | $188,969 | $101,727,000 | $37,603,000 | $19,421,000 |
| % 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 |