Toho Gas Co., Ltd. (9533.T) - Quarterly Income Statement

Home
9533.T
Financials

3767 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	147,301	146,103	183,401	148,678	145,631	155,275	220,057	183,173	158,328	144,515	179,189	128,244	105,091	102,789	132,207	99,876	101,053	101,640	145,687	109,820	109,819	120,297	143,809	116,774	99,845	100,771	131,231	107,780	92,046	97,811	122,399	90,940	81,233	95,861	136,492	106,105	105,987	131,286	176,801	138,841	129,278	136,064	173,449	136,667	125,923	124,423	155,349	126,486	115,558	120,912	156,261	117,929	102,995	105,175	132,993	103,063	98,070	102,698	124,459	93,625	87,828	105,611	139,264	115,377	109,910
Cost of Revenue Numbers are in millions	112,015	99,769	137,144	113,381	109,462	101,462	154,458	138,560	132,125	100,739	122,283	95,770	77,738	65,821	94,181	66,745	62,474	62,116	102,650	76,819	76,148	74,475	94,950	85,097	71,487	63,790	81,787	70,698	60,538	58,663	76,350	58,441	48,921	46,778	77,075	69,191	65,354	66,453	115,616	108,491	94,180	92,144	128,956	103,016	91,807	90,485	114,328	87,846	80,870	81,509	99,953	80,955	74,015	64,660	79,176	64,118	60,140	57,637	79,749	66,046	54,865	45,960	73,801	86,868	85,511
Gross Profit Numbers are in millions	35,286	46,334	46,257	35,297	36,169	53,813	65,599	44,613	26,203	43,776	56,906	32,474	27,353	36,968	38,026	33,131	38,579	39,524	43,037	33,001	33,671	45,822	48,859	31,677	28,358	36,981	49,444	37,082	31,508	39,148	46,049	32,499	32,312	49,083	59,417	36,914	40,633	64,833	61,185	30,350	35,098	43,920	44,493	33,651	34,116	33,938	41,021	38,640	34,688	39,403	56,308	36,974	28,980	40,515	53,817	38,945	37,930	45,061	44,710	27,579	32,963	59,651	65,463	28,509	24,399
Gross Profit Ratio Numbers are in millions	0.24	0.317	0.252	0.237	0.248	0.347	0.298	0.244	0.165	0.303	0.318	0.253	0.26	0.36	0.288	0.332	0.382	0.389	0.295	0.301	0.307	0.381	0.34	0.271	0.284	0.367	0.377	0.344	0.342	0.4	0.376	0.357	0.398	0.512	0.435	0.348	0.383	0.494	0.346	0.219	0.271	0.323	0.257	0.246	0.271	0.273	0.264	0.305	0.3	0.326	0.36	0.314	0.281	0.385	0.405	0.378	0.387	0.439	0.359	0.295	0.375	0.565	0.47	0.247	0.222
Reseach & Development Expenses Numbers are in millions	0	0	563	376	375	314	566	340	323	349	663	265	277	293	1,551	0	0	0	1,606	0	0	0	1,657	0	0	0	1,841	0	0	0	1,875	0	0	0	2,155	0	0	0	2,082	0	0	0	1,958	0	0	0	1,812	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	31,412	31,108	40,521	35,316	30,972	30,190	42,497	31,486	30,482	30,404	41,232	32,168	30,684	30,261	39,819	32,683	32,480	30,763	40,904	31,957	30,641	30,677	34,404	32,487	31,163	29,988	39,282	32,562	31,097	30,257	39,452	33,912	32,097	31,292	42,822	32,529	31,281	34,439	46,902	32,466	31,646	30,777	34,823	32,415	31,821	31,387	40,711	34,849	33,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	2	2,094	397	1,068	871	669	580	793	333	1,391	421	333	196	1,025	175	308	165	1,439	271	72	168	1,102	238	543	604	312	609	316	306	692	232	240	185	425	295	216	285	626	-61	290	229	1,261	-80	384	183	1,645	-1,396	375	759	586	712	340	976	240	736	471	943	63	760	68	339	1,223	652	503
Operating Expenses Numbers are in millions	31,412	31,110	41,084	35,692	30,972	30,190	43,063	31,826	30,805	30,753	41,895	32,433	30,961	30,554	39,819	32,683	32,480	30,763	40,904	31,957	30,641	30,677	34,404	32,487	31,163	29,988	39,282	32,562	31,097	30,257	39,452	33,912	32,097	31,292	42,822	32,529	31,281	34,439	46,902	32,466	31,646	30,777	34,823	32,415	31,821	31,387	40,711	34,849	33,440	32,130	41,824	37,154	33,692	32,603	48,402	35,789	34,813	32,842	42,293	35,046	33,671	36,072	45,124	33,463	32,792
Operating Income Numbers are in millions	3,874	15,224	5,173	-395	5,197	23,622	22,536	12,787	-4,602	13,022	15,013	40	-3,608	6,413	-1,793	449	6,099	8,760	2,134	1,043	3,030	15,144	14,454	-810	-2,806	6,993	10,163	4,521	410	8,890	6,596	-1,412	213	17,791	16,595	4,385	9,353	30,392	14,282	-2,117	3,453	13,142	9,670	1,236	2,295	2,550	310	3,791	1,248	7,272	14,484	-181	-4,712	7,912	5,415	3,155	3,116	12,219	2,418	-7,468	-708	23,578	20,338	-4,953	-8,392
Operating Income Ratio Numbers are in millions	0.026	0.104	0.028	-0.003	0.036	0.152	0.102	0.07	-0.029	0.09	0.084	0	-0.034	0.062	-0.014	0.004	0.06	0.086	0.015	0.009	0.028	0.126	0.101	-0.007	-0.028	0.069	0.077	0.042	0.004	0.091	0.054	-0.016	0.003	0.186	0.122	0.041	0.088	0.231	0.081	-0.015	0.027	0.097	0.056	0.009	0.018	0.02	0.002	0.03	0.011	0.06	0.093	-0.002	-0.046	0.075	0.041	0.031	0.032	0.119	0.019	-0.08	-0.008	0.223	0.146	-0.043	-0.076
Total Other Income Expenses Net Numbers are in millions	2,963	2,919	-1,808	2,953	3,347	2,060	855	1,422	108	1,275	780	1,302	323	1,066	-3,165	1,697	307	977	-1,375	977	59	2,381	393	886	521	1,433	-853	1,224	226	1,016	-105	672	578	157	-757	613	-160	711	228	114	-116	530	858	70	-49	423	895	407	-999	119	105	252	-171	475	-98	18	-661	103	234	130	-466	-366	517	-1,238	-122
Income Before Tax Numbers are in millions	6,837	18,143	3,365	2,558	8,545	25,683	23,391	14,209	-4,494	14,297	15,793	1,342	-3,285	7,479	-4,958	2,146	6,406	9,737	759	2,020	3,089	17,525	14,847	76	-2,285	8,426	9,310	5,745	636	9,906	6,491	-740	791	17,948	15,838	4,998	9,193	31,103	14,510	-2,003	3,337	13,672	10,528	1,306	2,246	2,973	1,205	4,198	249	7,391	14,589	71	-4,883	8,387	5,317	3,173	2,455	12,322	2,652	-7,338	-1,174	23,212	20,855	-6,191	-8,514
Income Before Tax Ratio Numbers are in millions	0.046	0.124	0.018	0.017	0.059	0.165	0.106	0.078	-0.028	0.099	0.088	0.01	-0.031	0.073	-0.038	0.021	0.063	0.096	0.005	0.018	0.028	0.146	0.103	0.001	-0.023	0.084	0.071	0.053	0.007	0.101	0.053	-0.008	0.01	0.187	0.116	0.047	0.087	0.237	0.082	-0.014	0.026	0.1	0.061	0.01	0.018	0.024	0.008	0.033	0.002	0.061	0.093	0.001	-0.047	0.08	0.04	0.031	0.025	0.12	0.021	-0.078	-0.013	0.22	0.15	-0.054	-0.077
Income Tax Expense Numbers are in millions	2,508	4,482	1,535	1,682	2,544	7,086	6,911	3,859	-1,064	3,976	4,238	361	-884	2,155	-585	941	1,382	3,001	709	590	869	4,959	4,215	178	-549	2,400	2,914	1,549	158	2,953	1,563	-101	242	5,036	5,207	1,614	2,571	8,731	5,936	-534	946	4,114	3,460	407	727	1,218	365	1,486	127	2,545	5,491	2,622	-1,598	3,081	1,977	1,157	880	4,766	820	-2,382	-362	8,312	7,849	-2,120	-3,004
Net Income Numbers are in millions	4,328	13,661	1,830	877	6,000	18,597	16,481	10,349	-3,430	10,321	11,555	982	-2,402	5,324	-4,372	1,204	5,024	6,736	51	1,429	2,221	12,565	10,632	-101	-1,737	6,026	6,395	4,197	477	6,953	4,927	-638	548	12,912	10,630	3,384	6,623	22,371	8,573	-1,468	2,390	9,558	7,069	898	1,519	1,755	840	2,713	128	4,845	9,086	-2,543	-3,279	5,306	3,328	2,025	1,579	7,558	1,825	-4,948	-806	14,905	13,011	-4,069	-5,508
Net Income Ratio Numbers are in millions	0.029	0.094	0.01	0.006	0.041	0.12	0.075	0.056	-0.022	0.071	0.064	0.008	-0.023	0.052	-0.033	0.012	0.05	0.066	0	0.013	0.02	0.104	0.074	-0.001	-0.017	0.06	0.049	0.039	0.005	0.071	0.04	-0.007	0.007	0.135	0.078	0.032	0.062	0.17	0.048	-0.011	0.018	0.07	0.041	0.007	0.012	0.014	0.005	0.021	0.001	0.04	0.058	-0.022	-0.032	0.05	0.025	0.02	0.016	0.074	0.015	-0.053	-0.009	0.141	0.093	-0.035	-0.05
EPS Numbers are in millions	43.19	131.29	17.41	8.34	57.07	176.91	156.78	98.45	-32.63	98.2	109.94	9.32	-22.75	50.42	-41.4	11.4	47.58	63.79	0.61	13.73	21.11	118.17	99.98	-0.95	-16.33	56.67	60.11	39.46	4.63	65.08	45.84	-5.93	5.26	119.65	98.2	31.35	61.4	206.1	78.6	-13.46	21.9	87.65	64.8	8.25	13.9	16.1	7.7	24.85	1.2	44.4	83.15	-23.29	-30.03	48.4	30.15	18.31	14.28	68.35	16.5	-44.74	-7.2	133.24	116.31	-36.37	-48.75
EPS Diluted Numbers are in millions	43.19	131.29	17.41	8.34	57.07	176.91	156.78	98.45	-32.63	98.2	109.94	9.32	-22.75	50.42	-41.4	11.4	47.57	63.79	0.48	13.53	21.01	118.17	99.98	-0.95	-16.33	56.67	60.11	39.46	4.52	65.08	45.84	-5.89	5.06	119.65	98.2	31.3	61.26	206.1	78.6	-13.46	21.9	87.65	64.8	8.25	13.9	16.1	7.7	24.85	1.2	44.4	83.15	-23.29	-30.03	48.4	30.15	18.31	14.28	68.35	16.5	-44.74	-7.2	133.24	116.31	-36.37	-48.75
EBITDA Numbers are in millions	6,014	24,842.75	15,639	9,544	8,759	25,885	24,328	14,476	-4,236	14,507	15,968	1,541	-3,115	7,661	-825	2,351	6,569	9,941	3,755	2,243	3,277	16,308	14,991	253	-2,122	8,614	9,518	5,951	840	10,109	6,724	-493	1,027	18,722	16,190	5,363	9,611	31,518	14,930	-1,593	3,767	14,102	10,963	1,725	2,706	3,399	1,632	4,614	1,625	8,032	15,074	529	-4,369	8,890	15,837	14,411	13,465	23,163	18,924	9,456	14,441	38,064	31,256	6,065	-7,874
EBITDA Ratio Numbers are in millions	0.041	0.17	0.085	0.064	0.06	0.167	0.111	0.079	-0.027	0.1	0.089	0.012	-0.03	0.075	-0.006	0.024	0.065	0.098	0.026	0.02	0.03	0.136	0.104	0.002	-0.021	0.085	0.073	0.055	0.009	0.103	0.055	-0.005	0.013	0.195	0.119	0.051	0.091	0.24	0.084	-0.011	0.029	0.104	0.063	0.013	0.021	0.027	0.011	0.036	0.014	0.066	0.096	0.004	-0.042	0.085	0.119	0.14	0.137	0.226	0.152	0.101	0.164	0.36	0.224	0.053	-0.072

Toho Gas Co., Ltd.

TSE:9533.T Add to watchlist

TSE:9533.T