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Tokyo Gas Co.,Ltd.
TKGSF•PNK
Utilities
Regulated Gas
$31.10
$0.00(0.00%)
Tokyo Gas Co.,Ltd. (TKGSF) Financial Performance & Income Statement Overview
Review Tokyo Gas Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.04%
↓ 1.04%
Operating Income Growth
-39.59%
↓ 39.59%
Net Income Growth
-56.34%
↓ 56.34%
Operating Cash Flow Growth
9.63%
↑ 9.63%
Operating Margin
5.05%
↑ 5.05%
Gross Margin
15.41%
↑ 15.41%
Net Profit Margin
2.81%
↑ 2.81%
ROE
4.29%
↑ 4.29%
ROIC
4.10%
↑ 4.10%
Tokyo Gas Co.,Ltd. (TKGSF) Income Statement & Financial Overview
Review Tokyo Gas Co.,Ltd.'s (TKGSF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $793.09B | $622.23B | $634.56B | $586.93B |
| Cost of Revenue | $655.83B | $524.25B | $555.00B | $495.49B |
| Gross Profit | $137.25B | $97.98B | $79.56B | $91.44B |
| Gross Profit Ratio | $0.17 | $0.16 | $0.13 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $77.12B | $63.25B | $66.25B | $66.53B |
| Operating Expenses | $77.12B | $63.25B | $66.25B | $66.53B |
| Total Costs & Expenses | $732.95B | $587.50B | $621.25B | $562.02B |
| Interest Income | $2.36B | $0.00 | $1.43B | $1.59B |
| Interest Expense | $8.17B | $0.00 | $8.98B | $7.70B |
| Depreciation & Amortization | $80.49B | $53.09B | $3.21B | $53.09B |
| EBITDA | $125.67B | $87.81B | $16.53B | $78.005B |
| EBITDA Ratio | $0.16 | $0.14 | $0.03 | $0.13 |
| Operating Income | $60.14B | $34.72B | $13.32B | $24.91B |
| Operating Income Ratio | $0.08 | $0.06 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | -$19.34B | -$2.96B | -$8.73B | $4.15B |
| Income Before Tax | $40.80B | $31.76B | $4.59B | $29.06B |
| Income Before Tax Ratio | $0.05 | $0.05 | $0.007 | $0.05 |
| Income Tax Expense | $5.03B | $12.18B | $7.23B | $9.11B |
| Net Income | $37.60B | $19.42B | -$2.73B | $19.90B |
| Net Income Ratio | $0.05 | $0.03 | -$0.004 | $0.03 |
| EPS | $98.41 | $50.49 | -$6.46 | $50.17 |
| Diluted EPS | $98.41 | $50.49 | -$6.46 | $50.17 |
| Weighted Avg Shares Outstanding | $382.09M | $384.63M | $422.81M | $396.66M |
| Weighted Avg Shares Outstanding (Diluted) | $382.09M | $384.63M | $422.81M | $396.66M |
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