Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,645 | $1,418 | $1,066 | $1,029 |
| - Cash | $244 | $364 | $453 | $180 |
| + Debt | $1,308 | $1,344 | $1,243 | $1,204 |
| Enterprise Value | $2,709 | $2,399 | $1,855 | $2,054 |
| Revenue | $2,637 | $2,665 | $3,290 | $2,155 |
| % Growth | -1% | -19% | 52.7% | – |
| Gross Profit | $406 | $475 | $656 | $367 |
| % Margin | 15.4% | 17.8% | 19.9% | 17% |
| EBITDA | $401 | $479 | $628 | $353 |
| % Margin | 15.2% | 18% | 19.1% | 16.4% |
| Net Income | $74 | $170 | $281 | $96 |
| % Margin | 2.8% | 6.4% | 8.5% | 4.4% |
| EPS Diluted | 192.22 | 411.88 | 646.99 | 217.67 |
| % Growth | -53.3% | -36.3% | 197.2% | – |
| Operating Cash Flow | $363 | $331 | $487 | $145 |
| Capital Expenditures | -$306 | -$214 | -$185 | -$197 |
| Free Cash Flow | $57 | $117 | $302 | -$52 |