Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,636,809,000 | $2,664,518,000 | $3,289,634,000 | $2,154,860,000 |
| % Growth | -1% | -19% | 52.7% | – |
| Cost of Goods Sold | $2,230,573,000 | $2,189,255,000 | $2,633,384,000 | $1,788,091,000 |
| Gross Profit | $406,235,000 | $475,263,000 | $656,250,000 | $366,769,000 |
| % Margin | 15.4% | 17.8% | 19.9% | 17% |
| R&D Expenses | $0 | $0 | $7,362,000 | $7,307,000 |
| G&A Expenses | $0 | $0 | $0 | $65,323,000 |
| SG&A Expenses | $273,144,000 | $254,955,000 | $227,411,000 | $480,829,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $415,506,000 |
| Other Operating Expenses | $2,000 | $0 | $0 | -$248,894,000 |
| Operating Expenses | $273,146,000 | $254,955,000 | $234,773,000 | $239,242,000 |
| Operating Income | $133,090,000 | $220,308,000 | $421,477,000 | $127,527,000 |
| % Margin | 5% | 8.3% | 12.8% | 5.9% |
| Other Income/Exp. Net | -$26,874,000 | $31,781,000 | -$13,998,000 | $9,089,000 |
| Pre-Tax Income | $106,216,000 | $252,089,000 | $407,479,000 | $136,614,000 |
| Tax Expense | $33,548,000 | $81,945,000 | $125,956,000 | $39,381,000 |
| Net Income | $74,194,000 | $169,936,000 | $280,916,000 | $95,702,000 |
| % 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 | 385,985 | 412,585 | 434,188 | 439,673 |
| Weighted Avg Shares Out Dil | 385,985 | 412,585 | 434,188 | 439,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,740,000 | $8,228,000 | $2,463,000 | $1,032,000 |
| Interest Expense | $31,206,000 | $19,008,000 | $15,138,000 | $14,466,000 |
| Depreciation & Amortization | $263,842,000 | $208,235,000 | $205,076,000 | $201,556,000 |
| EBITDA | $401,264,000 | $479,332,000 | $627,693,000 | $352,636,000 |
| % Margin | 15.2% | 18% | 19.1% | 16.4% |