Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,636,809 | $2,664,518 | $3,289,634 | $2,154,860 |
| % Growth | -1% | -19% | 52.7% | – |
| Cost of Goods Sold | $2,230,573 | $2,189,255 | $2,633,384 | $1,788,091 |
| Gross Profit | $406,235 | $475,263 | $656,250 | $366,769 |
| % Margin | 15.4% | 17.8% | 19.9% | 17% |
| R&D Expenses | $0 | $0 | $7,362 | $7,307 |
| G&A Expenses | $0 | $0 | $0 | $65,323 |
| SG&A Expenses | $273,144 | $254,955 | $227,411 | $480,829 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $415,506 |
| Other Operating Expenses | $2 | $0 | $0 | -$248,894 |
| Operating Expenses | $273,146 | $254,955 | $234,773 | $239,242 |
| Operating Income | $133,090 | $220,308 | $421,477 | $127,527 |
| % Margin | 5% | 8.3% | 12.8% | 5.9% |
| Other Income/Exp. Net | -$26,874 | $31,781 | -$13,998 | $9,089 |
| Pre-Tax Income | $106,216 | $252,089 | $407,479 | $136,614 |
| Tax Expense | $33,548 | $81,945 | $125,956 | $39,381 |
| Net Income | $74,194 | $169,936 | $280,916 | $95,702 |
| % Margin | 2.8% | 6.4% | 8.5% | 4.4% |
| EPS | 192.22 | 411.88 | 646.99 | 217.67 |
| % Growth | -53.3% | -36.3% | 197.2% | – |
| EPS Diluted | 192.22 | 411.88 | 646.99 | 217.67 |
| Weighted Avg Shares Out | 386 | 413 | 434 | 440 |
| Weighted Avg Shares Out Dil | 386 | 413 | 434 | 440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,740 | $8,228 | $2,463 | $1,032 |
| Interest Expense | $31,206 | $19,008 | $15,138 | $14,466 |
| Depreciation & Amortization | $263,842 | $208,235 | $205,076 | $201,556 |
| EBITDA | $401,264 | $479,332 | $627,693 | $352,636 |
| % Margin | 15.2% | 18% | 19.1% | 16.4% |