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Toho Gas Co., Ltd.
THOGF•PNK
Utilities
Regulated Gas
$25.75
$0.00(0.00%)
Toho Gas Co., Ltd. (THOGF) Financial Performance & Income Statement Overview
Review Toho Gas Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.64%
↑ 3.64%
Operating Income Growth
-9.22%
↓ 9.22%
Net Income Growth
-6.78%
↓ 6.78%
Operating Cash Flow Growth
75.40%
↑ 75.40%
Operating Margin
4.71%
↑ 4.71%
Gross Margin
26.35%
↑ 26.35%
Net Profit Margin
3.88%
↑ 3.88%
ROE
5.62%
↑ 5.62%
ROIC
4.84%
↑ 4.84%
Toho Gas Co., Ltd. (THOGF) Income Statement & Financial Overview
Review Toho Gas Co., Ltd.'s (THOGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $195.41B | $167.20B | $147.30B | $146.10B |
| Cost of Revenue | $142.67B | $129.10B | $112.02B | $99.77B |
| Gross Profit | $52.74B | $38.10B | $35.29B | $46.33B |
| Gross Profit Ratio | $0.27 | $0.23 | $0.24 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.05B | $35.39B | $31.41B | $31.11B |
| Operating Expenses | $44.05B | $35.39B | $31.41B | $31.11B |
| Total Costs & Expenses | $186.72B | $164.49B | $143.43B | $130.88B |
| Interest Income | $225.00M | $0.00 | $365.00M | $226.00M |
| Interest Expense | $285.00M | $0.00 | $267.00M | $233.00M |
| Depreciation & Amortization | $9.17B | $9.62B | $2.14B | $9.62B |
| EBITDA | $16.45B | $12.32B | $6.01B | $24.84B |
| EBITDA Ratio | $0.08 | $0.07 | $0.04 | $0.17 |
| Operating Income | $8.69B | $2.71B | $3.87B | $15.22B |
| Operating Income Ratio | $0.04 | $0.02 | $0.03 | $0.10 |
| Other Income/Expenses (Net) | -$1.70B | $2.96B | $2.96B | $2.92B |
| Income Before Tax | $7.00B | $5.67B | $6.84B | $18.14B |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.05 | $0.12 |
| Income Tax Expense | $3.58B | $1.62B | $2.51B | $4.48B |
| Net Income | $3.41B | $4.05B | $4.33B | $13.66B |
| Net Income Ratio | $0.02 | $0.02 | $0.03 | $0.09 |
| EPS | $35.73 | $40.59 | $43.19 | $131.29 |
| Diluted EPS | $35.73 | $40.59 | $43.19 | $131.29 |
| Weighted Avg Shares Outstanding | $95.47M | $99.88M | $100.21M | $104.05M |
| Weighted Avg Shares Outstanding (Diluted) | $95.47M | $99.88M | $100.21M | $104.05M |
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