Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,637 | $2,665 | $3,290 | $2,155 |
| % Growth | -1% | -19% | 52.7% | – |
| Cost of Goods Sold | $2,231 | $2,189 | $2,633 | $1,788 |
| Gross Profit | $406 | $475 | $656 | $367 |
| % Margin | 15.4% | 17.8% | 19.9% | 17% |
| R&D Expenses | $0 | $0 | $7 | $7 |
| G&A Expenses | $0 | $0 | $0 | $65 |
| SG&A Expenses | $273 | $255 | $227 | $481 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $416 |
| Other Operating Expenses | $0 | $0 | $0 | -$249 |
| Operating Expenses | $273 | $255 | $235 | $239 |
| Operating Income | $133 | $220 | $421 | $128 |
| % Margin | 5% | 8.3% | 12.8% | 5.9% |
| Other Income/Exp. Net | -$27 | $32 | -$14 | $9 |
| Pre-Tax Income | $106 | $252 | $407 | $137 |
| Tax Expense | $34 | $82 | $126 | $39 |
| Net Income | $74 | $170 | $281 | $96 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $8 | $2 | $1 |
| Interest Expense | $31 | $19 | $15 | $14 |
| Depreciation & Amortization | $264 | $208 | $205 | $202 |
| EBITDA | $401 | $479 | $628 | $353 |
| % Margin | 15.2% | 18% | 19.1% | 16.4% |