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Tokyo Gas Co.,Ltd.
TSE:9531.T
3571 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,664,518 | 3,289,634 | 2,145,197 | 1,765,146 | 1,925,235 | 1,962,308 | 1,777,344 | 1,587,085 | 1,884,656 | 2,292,548 | 2,112,117 | 1,915,639 | 1,754,257 | 1,535,242 | 1,415,718 | 1,660,162 | 1,487,497 | 1,376,958 | 1,266,502 | 1,190,783 | 1,151,825 | 1,127,634 | 1,097,589 | 1,086,771 | 992,255 | 997,767 | 1,009,155 |
Cost of Revenue
| 2,215,201 | 2,596,462 | 1,546,590 | 1,212,624 | 1,343,965 | 1,407,345 | 1,203,991 | 1,051,885 | 1,239,020 | 1,668,041 | 1,489,688 | 1,311,488 | 1,215,427 | 974,781 | 854,231 | 1,139,791 | 974,111 | 799,468 | 724,503 | 624,722 | 578,530 | 571,930 | 561,989 | 561,006 | 483,814 | 477,284 | 490,693 |
Gross Profit
| 449,317 | 693,172 | 598,607 | 552,522 | 581,270 | 554,963 | 573,353 | 535,200 | 645,636 | 624,507 | 622,429 | 604,151 | 538,830 | 560,461 | 561,487 | 520,371 | 513,386 | 577,490 | 541,999 | 566,061 | 573,295 | 555,704 | 535,600 | 525,765 | 508,441 | 520,483 | 518,462 |
Gross Profit Ratio
| 0.169 | 0.211 | 0.279 | 0.313 | 0.302 | 0.283 | 0.323 | 0.337 | 0.343 | 0.272 | 0.295 | 0.315 | 0.307 | 0.365 | 0.397 | 0.313 | 0.345 | 0.419 | 0.428 | 0.475 | 0.498 | 0.493 | 0.488 | 0.484 | 0.512 | 0.522 | 0.514 |
Reseach & Development Expenses
| 8,426 | 7,362 | 7,307 | 6,196 | 6,468 | 6,565 | 7,436 | 8,554 | 9,809 | 9,432 | 9,056 | 9,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 65,323 | 64,679 | 70,903 | 68,791 | 64,370 | 66,708 | 68,054 | 69,003 | 69,201 | 68,730 | 68,064 | 63,090 | 72,586 | 73,989 | 443,337 | 415,175 | 429,653 | 420,712 | 421,008 | 432,410 | 424,992 | 422,106 | 439,208 | 448,180 | 441,977 |
Selling & Marketing Expenses
| 0 | 0 | 415,506 | 410,167 | 408,857 | 392,466 | 392,680 | 410,125 | 385,572 | 383,749 | 387,183 | 389,787 | 393,689 | 374,919 | 403,671 | 381,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 220,582 | 271,695 | 480,829 | 474,846 | 479,760 | 461,257 | 457,050 | 476,833 | 453,626 | 452,752 | 456,384 | 458,517 | 461,753 | 438,009 | 476,257 | 455,166 | 443,337 | 415,175 | 429,653 | 420,712 | 421,008 | 432,410 | 424,992 | 422,106 | 439,208 | 448,180 | 441,977 |
Other Expenses
| 4,896 | 277 | 560 | 1,381 | -335 | -446 | 244 | 2,172 | 2,610 | 3,661 | 3,052 | 3,132 | 2,370 | 1,544 | -2,489 | -2,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 229,008 | 271,695 | 480,829 | 474,846 | 479,760 | 461,257 | 457,050 | 476,833 | 453,626 | 452,752 | 456,384 | 458,517 | 461,754 | 438,009 | 476,257 | 455,166 | 443,337 | 415,175 | 429,653 | 420,712 | 421,008 | 432,410 | 424,992 | 422,106 | 439,208 | 448,180 | 441,977 |
Operating Income
| 220,309 | 421,477 | 117,777 | 77,675 | 101,508 | 93,704 | 116,302 | 58,365 | 192,008 | 171,753 | 166,044 | 145,633 | 85,804 | 131,235 | 93,822 | 69,207 | 76,102 | 170,217 | 113,795 | 146,435 | 153,686 | 124,383 | 111,629 | 105,055 | 70,516 | 73,668 | 78,026 |
Operating Income Ratio
| 0.083 | 0.128 | 0.055 | 0.044 | 0.053 | 0.048 | 0.065 | 0.037 | 0.102 | 0.075 | 0.079 | 0.076 | 0.049 | 0.085 | 0.066 | 0.042 | 0.051 | 0.124 | 0.09 | 0.123 | 0.133 | 0.11 | 0.102 | 0.097 | 0.071 | 0.074 | 0.077 |
Total Other Income Expenses Net
| 31,780 | -14,000 | 9,086 | -11,493 | -33,944 | 23,544 | -1,519 | 10,645 | -36,240 | -24,502 | -7,694 | 4,812 | -11,150 | 24,259 | -10,303 | -1,170 | -6,420 | -7,684 | -12,948 | -13,112 | -80,555 | -28,500 | -28,768 | -59,970 | -26,778 | -32,704 | -41,765 |
Income Before Tax
| 252,089 | 407,479 | 126,865 | 66,184 | 67,566 | 117,248 | 114,784 | 69,010 | 155,768 | 147,251 | 158,350 | 150,445 | 74,654 | 155,494 | 83,519 | 68,037 | 69,682 | 162,533 | 100,847 | 133,323 | 73,131 | 95,883 | 82,861 | 45,085 | 43,738 | 40,964 | 36,261 |
Income Before Tax Ratio
| 0.095 | 0.124 | 0.059 | 0.037 | 0.035 | 0.06 | 0.065 | 0.043 | 0.083 | 0.064 | 0.075 | 0.079 | 0.043 | 0.101 | 0.059 | 0.041 | 0.047 | 0.118 | 0.08 | 0.112 | 0.063 | 0.085 | 0.075 | 0.041 | 0.044 | 0.041 | 0.036 |
Income Tax Expense
| 81,945 | 125,956 | 36,589 | 15,712 | 23,999 | 32,936 | 39,484 | 14,966 | 42,791 | 50,603 | 48,530 | 46,514 | 27,324 | 59,424 | 28,866 | 25,264 | 25,987 | 61,046 | 38,202 | 48,608 | 27,899 | 36,377 | 30,765 | 17,409 | 16,778 | 23,499 | 18,941 |
Net Income
| 169,936 | 280,916 | 95,702 | 49,505 | 43,293 | 84,555 | 74,987 | 53,134 | 111,936 | 95,828 | 108,451 | 101,678 | 46,060 | 95,467 | 53,781 | 41,708 | 42,487 | 100,700 | 62,115 | 84,047 | 44,787 | 59,201 | 51,912 | 27,595 | 26,698 | 17,764 | 17,241 |
Net Income Ratio
| 0.064 | 0.085 | 0.045 | 0.028 | 0.022 | 0.043 | 0.042 | 0.033 | 0.059 | 0.042 | 0.051 | 0.053 | 0.026 | 0.062 | 0.038 | 0.025 | 0.029 | 0.073 | 0.049 | 0.071 | 0.039 | 0.053 | 0.047 | 0.025 | 0.027 | 0.018 | 0.017 |
EPS
| 411.88 | 646.99 | 217.67 | 112.25 | 97.86 | 187.6 | 164.12 | 115.09 | 233.4 | 195.75 | 215.5 | 197.6 | 88.5 | 178.15 | 99.3 | 78.15 | 79.7 | 187.5 | 117.4 | 157.35 | 82.2 | 105.9 | 92.35 | 49.1 | 47.5 | 31.6 | 30.7 |
EPS Diluted
| 411.88 | 646.99 | 217.67 | 112.25 | 97.86 | 187.6 | 164.12 | 115.09 | 233.4 | 195.75 | 215.5 | 197.6 | 88.5 | 178.15 | 99.3 | 76.85 | 77.5 | 178.45 | 108.5 | 141.2 | 74.9 | 95.55 | 83.3 | 45.65 | 44.2 | 29.7 | 28.8 |
EBITDA
| 433,453 | 632,728 | 336,146 | 260,610 | 279,556 | 258,052 | 284,257 | 229,132 | 342,896 | 319,463 | 308,876 | 293,834 | 230,242 | 276,624 | 236,505 | 206,716 | 219,209 | 299,215 | 246,095 | 282,856 | 296,815 | 261,683 | 253,275 | 251,475 | 206,730 | 206,236 | 192,919 |
EBITDA Ratio
| 0.163 | 0.192 | 0.157 | 0.148 | 0.145 | 0.132 | 0.16 | 0.144 | 0.182 | 0.139 | 0.146 | 0.153 | 0.131 | 0.18 | 0.167 | 0.125 | 0.147 | 0.217 | 0.194 | 0.238 | 0.258 | 0.232 | 0.231 | 0.231 | 0.208 | 0.207 | 0.191 |