Tokyo Gas Co.,Ltd. (9531.T) - Quarterly Income Statement

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9531.T
Financials

3315 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	586,932	761,897	629,890	623,035	649,696	989,440	938,917	751,338	609,939	757,691	514,890	464,405	408,211	531,641	405,434	412,417	415,654	563,151	451,603	443,263	467,218	635,682	494,248	430,944	401,434	555,853	431,162	386,229	404,100	501,010	378,295	332,064	375,716	544,749	438,489	414,038	487,380	712,419	549,081	497,009	534,039	676,787	501,824	459,883	473,623	580,212	471,708	421,060	442,659	584,341	421,538	371,610	376,768	466,742	367,177	334,891	366,430	450,345	333,298	289,641	342,433	498,792	421,312	362,859
Cost of Revenue Numbers are in millions	495,489	629,534	533,275	528,583	497,863	727,121	731,147	650,805	487,389	538,858	406,325	331,041	270,366	381,455	277,242	276,448	277,479	384,532	325,053	326,334	308,046	443,552	371,721	323,432	268,640	375,079	294,105	270,775	264,032	337,627	267,686	230,186	216,386	348,837	309,147	293,969	287,067	473,809	451,332	375,677	367,223	472,743	369,052	323,003	324,890	406,973	324,099	291,471	288,945	385,024	303,475	276,541	250,387	290,081	237,539	224,940	222,219	276,597	217,641	180,876	179,116	296,772	311,298	280,520
Gross Profit Numbers are in millions	91,443	132,363	96,615	94,452	151,833	262,319	207,770	100,533	122,550	218,833	108,565	133,364	137,845	150,186	128,192	135,969	138,175	178,619	126,550	116,929	159,172	192,130	122,527	107,512	132,794	180,774	137,057	115,454	140,068	163,383	110,609	101,878	159,330	195,912	129,342	120,069	200,313	238,610	97,749	121,332	166,816	204,044	132,772	136,880	148,733	173,239	147,609	129,589	153,714	199,317	118,063	95,069	126,381	176,661	129,638	109,951	144,211	173,748	115,657	108,765	163,317	202,020	110,014	82,339
Gross Profit Ratio Numbers are in millions	0.156	0.174	0.153	0.152	0.234	0.265	0.221	0.134	0.201	0.289	0.211	0.287	0.338	0.282	0.316	0.33	0.332	0.317	0.28	0.264	0.341	0.302	0.248	0.249	0.331	0.325	0.318	0.299	0.347	0.326	0.292	0.307	0.424	0.36	0.295	0.29	0.411	0.335	0.178	0.244	0.312	0.301	0.265	0.298	0.314	0.299	0.313	0.308	0.347	0.341	0.28	0.256	0.335	0.378	0.353	0.328	0.394	0.386	0.347	0.376	0.477	0.405	0.261	0.227
Reseach & Development Expenses Numbers are in millions	0	3,463	1,906	1,553	1,504	3,373	1,408	1,284	1,297	7,307	1,647	1,488	1,426	2,346	0	0	0	6,468	0	0	0	6,565	0	0	0	7,436	0	0	0	8,554	0	0	0	9,809	0	0	0	9,432	0	0	0	9,056	0	0	0	9,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	20,235	15,638	15,433	14,017	18,373	15,043	15,320	15,943	19,315	17,367	17,187	17,034	19,471	17,457	16,437	15,426	19,001	16,052	14,519	14,798	19,096	15,996	15,680	15,936	20,165	16,186	15,524	16,179	19,648	16,706	15,820	16,829	19,219	17,255	16,293	16,434	18,768	17,506	15,879	16,577	19,768	16,899	15,581	15,816	17,985	15,789	14,637	14,678	20,296	17,970	16,579	17,740	19,489	19,167	17,704
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	118,350	100,740	97,782	98,634	119,856	99,075	96,452	94,784	112,574	100,573	97,595	98,115	106,700	97,901	93,772	94,093	113,501	97,187	91,396	90,596	114,083	102,658	97,092	96,292	112,150	94,806	89,021	89,595	103,955	98,881	90,939	89,974	106,616	96,191	92,013	92,363	107,840	96,169	94,452	91,326	109,454	95,922	94,380	93,933	104,524	93,609	88,836	87,949	111,732	100,621	95,941	95,375	103,347	95,272	91,676
SG&A Numbers are in millions	66,528	74,922	61,582	56,137	58,854	73,161	61,169	59,957	71,343	138,585	116,378	113,215	112,651	138,229	114,118	111,772	110,727	131,889	117,940	114,782	115,149	126,171	115,358	110,209	109,519	132,502	113,239	105,915	105,394	133,179	118,654	112,772	112,228	132,315	110,992	104,545	105,774	123,603	115,587	106,759	106,803	125,835	113,446	108,306	108,797	126,608	113,675	110,331	107,903	129,222	112,821	109,961	109,749	122,509	109,398	103,473	102,627	132,028	118,591	112,520	113,115	122,836	114,439	109,380
Other Expenses Numbers are in millions	0	2,414	-2,579	171	4,890	2,270	-5,055	2,190	872	-2,850	-221	3,831	-200	-2,065	2,060	333	1,053	598	391	-1,673	349	-1,242	-581	1,841	-464	-1,099	357	-241	1,227	646	591	222	713	338	1,479	484	309	5,907	-3,239	36	957	796	142	1,255	859	-2,626	-57	521	5,294	914	494	116	846	-1,357	798	1,326	609	-4,321	1,087	-618	2,159	-1,023	-1,338	314
Operating Expenses Numbers are in millions	66,528	74,922	63,488	57,690	58,854	76,534	62,577	61,241	71,343	138,585	116,378	113,215	112,651	138,229	114,118	111,772	110,727	131,889	117,940	114,782	115,149	126,171	115,358	110,209	109,519	132,502	113,239	105,915	105,394	133,179	118,654	112,772	112,228	132,315	110,992	104,545	105,774	123,603	115,587	106,759	106,803	125,835	113,446	108,306	108,797	126,608	113,674	110,332	107,903	129,222	112,822	109,960	109,750	122,508	109,399	103,473	102,628	132,028	118,591	112,521	113,116	122,836	114,439	109,380
Operating Income Numbers are in millions	24,915	57,441	33,127	36,763	92,977	185,785	145,194	39,291	51,207	80,249	-7,814	20,150	25,192	11,958	14,073	24,197	27,447	46,729	8,610	2,148	44,021	65,958	7,170	-2,698	23,274	48,273	23,818	9,538	34,673	30,203	-8,045	-10,894	47,101	63,596	18,351	15,523	94,538	115,006	-17,837	14,573	60,011	78,210	19,326	28,574	39,934	46,632	33,934	19,257	45,811	70,095	5,241	-14,891	16,631	54,153	20,239	6,478	41,583	41,720	-2,934	-3,756	50,201	79,184	-4,425	-27,041
Operating Income Ratio Numbers are in millions	0.042	0.075	0.053	0.059	0.143	0.188	0.155	0.052	0.084	0.106	-0.015	0.043	0.062	0.022	0.035	0.059	0.066	0.083	0.019	0.005	0.094	0.104	0.015	-0.006	0.058	0.087	0.055	0.025	0.086	0.06	-0.021	-0.033	0.125	0.117	0.042	0.037	0.194	0.161	-0.032	0.029	0.112	0.116	0.039	0.062	0.084	0.08	0.072	0.046	0.103	0.12	0.012	-0.04	0.044	0.116	0.055	0.019	0.113	0.093	-0.009	-0.013	0.147	0.159	-0.011	-0.075
Total Other Income Expenses Net Numbers are in millions	4,148	19,030	-10,148	6,131	16,765	-21,302	-13,558	14,369	6,493	-3,345	8,573	5,952	-2,094	-4,312	2,269	-5,253	-4,196	-27,991	-460	-9,860	4,368	-3,817	5,451	-8,018	29,926	-2,712	-419	-2,817	4,429	10,313	-763	-1,926	3,019	-14,013	-16,547	-4,534	-1,148	-28,452	-3,886	3,271	4,564	-1,548	-572	-5,253	-322	2,059	3,028	-3,661	3,386	5,092	-2,870	-4,357	-287	33,161	4,385	-4,328	-178	-5,598	-262	2,046	2,103	-2,480	-2,186	-466
Income Before Tax Numbers are in millions	29,063	76,471	22,979	42,894	109,745	164,483	131,636	53,660	57,700	76,903	760	26,102	23,100	7,646	16,343	18,943	23,252	18,738	8,150	-7,712	48,390	62,142	12,621	-10,716	53,201	45,561	23,399	6,722	39,102	40,517	-8,808	-12,819	50,120	49,584	1,804	10,989	93,391	86,554	-21,723	17,843	64,577	76,662	18,754	23,321	39,613	48,690	36,962	15,596	49,197	75,187	2,371	-19,248	16,344	87,314	24,624	2,150	41,405	36,122	-3,196	-1,710	52,304	76,704	-6,611	-27,507
Income Before Tax Ratio Numbers are in millions	0.05	0.1	0.036	0.069	0.169	0.166	0.14	0.071	0.095	0.101	0.001	0.056	0.057	0.014	0.04	0.046	0.056	0.033	0.018	-0.017	0.104	0.098	0.026	-0.025	0.133	0.082	0.054	0.017	0.097	0.081	-0.023	-0.039	0.133	0.091	0.004	0.027	0.192	0.121	-0.04	0.036	0.121	0.113	0.037	0.051	0.084	0.084	0.078	0.037	0.111	0.129	0.006	-0.052	0.043	0.187	0.067	0.006	0.113	0.08	-0.01	-0.006	0.153	0.154	-0.016	-0.076
Income Tax Expense Numbers are in millions	9,111	22,459	11,362	16,740	31,384	51,771	34,791	19,652	19,742	21,566	-1,398	9,798	6,623	3,242	-18	5,905	6,583	9,602	2,444	-1,306	13,259	12,797	4,886	-20	15,273	19,238	6,715	2,476	11,055	4,374	42	-237	10,787	16,344	3,171	3,610	19,666	28,322	-2,557	5,341	19,497	22,966	5,954	6,232	13,378	10,523	12,519	7,315	16,157	27,877	-1,946	-5,427	6,820	32,857	8,706	1,687	16,173	13,719	-2,276	-1,416	18,839	27,169	-1,045	-9,757
Net Income Numbers are in millions	19,901	54,381	11,572	26,314	77,669	112,819	96,457	33,202	38,438	54,893	2,003	16,041	15,808	4,106	16,049	12,996	16,377	9,725	5,308	-6,578	34,927	49,909	7,727	-10,794	37,713	26,627	16,401	4,104	27,855	35,693	-9,055	-12,691	39,187	33,036	-1,700	7,190	73,410	58,040	-19,242	12,275	44,755	53,275	12,393	16,736	26,047	37,634	24,060	8,194	31,790	47,124	3,895	-13,933	8,974	54,197	15,700	341	25,228	22,124	-1,086	-498	33,242	49,085	-5,702	-18,110
Net Income Ratio Numbers are in millions	0.034	0.071	0.018	0.042	0.12	0.114	0.103	0.044	0.063	0.072	0.004	0.035	0.039	0.008	0.04	0.032	0.039	0.017	0.012	-0.015	0.075	0.079	0.016	-0.025	0.094	0.048	0.038	0.011	0.069	0.071	-0.024	-0.038	0.104	0.061	-0.004	0.017	0.151	0.081	-0.035	0.025	0.084	0.079	0.025	0.036	0.055	0.065	0.051	0.019	0.072	0.081	0.009	-0.037	0.024	0.116	0.043	0.001	0.069	0.049	-0.003	-0.002	0.097	0.098	-0.014	-0.05
EPS Numbers are in millions	50.17	131.81	28.56	63.12	180.9	260.3	222.55	76.6	88.06	124.9	42.53	38.48	35.92	9.33	36.47	29.47	37.14	22.05	12.04	-14.92	78.23	111.79	17.31	-23.99	83.25	58.78	36.2	8.97	60.88	78.01	-19.72	-27.64	83.55	70.43	-3.56	14.85	151.55	119.84	-39.43	24.84	90.55	107.8	25.08	33.06	51.45	74.33	47.52	15.9	61.7	91.46	7.56	-26.95	16.9	101.18	29.3	0.64	47.05	40.85	-2.01	-0.92	12.13	91.32	-10.61	-33.96
EPS Diluted Numbers are in millions	50.17	131.81	28.56	63.12	180.9	260.3	222.55	76.6	88.06	124.89	42.53	38.48	35.92	9.33	36.47	29.47	37.14	22.05	12.04	-14.73	78.23	111.79	17.31	-23.83	83.25	58.78	36.2	8.97	60.88	78.01	-19.3	-27.06	83.55	70.43	-3.51	14.85	151.55	119.84	-38.94	24.84	90.55	107.8	25.08	33.06	51.45	74.33	47.52	15.9	61.7	91.46	7.56	-26.21	16.9	101.18	29.3	0.64	47.05	40.85	-2.01	-0.92	12.13	91.32	-10.61	-33.03
EBITDA Numbers are in millions	86,444	115,772	86,572	47,789	111,443	175,968	135,957	51,413	64,314	82,147	4,532	30,117	26,726	12,026	17,286	24,418	30,793	48,786	11,354	-4,860	51,198	66,157	9,247	-245	25,319	49,164	25,614	9,645	38,741	33,317	-6,026	-10,110	50,021	66,603	21,324	13,997	96,422	120,051	-18,035	16,079	62,733	79,693	21,269	26,369	42,559	48,765	37,532	20,265	52,257	73,101	5,820	-16,632	18,680	128,332	61,538	42,631	78,069	77,594	34,723	35,383	88,806	117,067	30,944	-24,749
EBITDA Ratio Numbers are in millions	0.147	0.152	0.137	0.077	0.172	0.178	0.145	0.068	0.105	0.108	0.009	0.065	0.065	0.023	0.043	0.059	0.074	0.087	0.025	-0.011	0.11	0.104	0.019	-0.001	0.063	0.088	0.059	0.025	0.096	0.066	-0.016	-0.03	0.133	0.122	0.049	0.034	0.198	0.169	-0.033	0.032	0.117	0.118	0.042	0.057	0.09	0.084	0.08	0.048	0.118	0.125	0.014	-0.045	0.05	0.275	0.168	0.127	0.213	0.172	0.104	0.122	0.259	0.235	0.073	-0.068

Tokyo Gas Co.,Ltd.

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