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    • Tokyo Gas Co.Ltd. logo

    Tokyo Gas Co.Ltd.

    TKGSY | OTC
    Chart Builder DCF Calculator
    $20.62
    -$0.67 (-3.16%)
    Nov 2, 2026, 11:20 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 989.44B Q4 2023
    Low 401.15B Q1 2022
    5Y CAGR +8.57%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Revenue
    		702.39B 673.44B 795.11B 692.12B 700.18B 647.34B 793.09B 622.1B 634.8B 586.83B 759.8B 629.89B 623.04B 649.7B 989.44B 938.92B 751.34B 609.94B 751.57B 536.54B 465.61B 401.15B
    Cost of Revenue
    		585.76B 545.08B 634.74B 579.43B 598.54B 514.79B 655.83B 524.51B 555.06B 494.4B 631.08B 533.28B 528.58B 497.86B 727.12B 731.15B 650.81B 487.39B 601.01B 459.68B 383.18B 322.52B
    Gross Profit
    		116.63B 128.36B 160.38B 112.69B 101.64B 132.55B 137.25B 97.59B 79.74B 92.43B 128.72B 96.62B 94.45B 151.83B 262.32B 207.77B 100.53B 122.55B 150.56B 76.86B 82.43B 78.63B
    Operating Income
    		47.87B 55.41B 59.42B 42.96B 32.77B 62.52B 60.14B 34.33B 13.5B 25.9B 54.28B 33.13B 36.76B 92.98B 185.79B 145.19B 39.29B 51.21B 74.15B 13.85B 21.4B 18.13B
    Interest Income
    		n/a 1.56B 1.63B 1.29B 1.29B 1.2B 2.36B 2.37B 1.43B 1.59B 1.94B 2.62B 2.41B 1.26B 1B 812M 387M 261M 168M 257M 346M 261M
    Pretax Income
    		83.48B 57.9B 66.25B 52.11B 38.75B 132B 40.8B 29.64B 4.56B 27.71B 71.06B 22.98B 42.89B 109.75B 164.48B 131.64B 53.66B 57.7B 70.8B 22.43B 27.35B 16.04B
    Net Income
    		63.46B 35.57B 60.59B 36.59B 27.95B 101.73B 37.6B 17.5B -2.85B 18.88B 49.93B 11.57B 26.31B 77.67B 112.82B 96.46B 33.2B 38.44B 49.62B 18.7B 16.92B 10.47B
    Selling & General & Admin
    		68.76B 72.94B 100.96B 69.72B 68.87B 70.03B 77.12B 63.26B 66.24B 66.53B 70.99B 61.58B 56.14B 57.35B 73.16B 61.17B 59.96B 70.05B 73.66B 61.36B 59.54B 59.07B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.46B 1.91B 1.55B 1.5B 3.37B 1.41B 1.28B 1.3B 2.75B 1.65B 1.49B 1.43B
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		68.76B 72.94B 100.96B 69.72B 68.87B 70.03B 77.12B 63.26B 66.24B 66.53B 74.45B 63.49B 57.69B 58.85B 76.53B 62.58B 61.24B 71.34B 76.41B 63.01B 61.03B 60.5B
    Interest Expense
    		4.83B 4.27B 4.18B 3.43B 4.51B 6.77B 8.17B 6.36B 8.98B 7.7B 5.07B 4.85B 4.9B 4.2B 4.1B 3.96B 3.73B 3.34B 3.55B 3.28B 4.02B 3.63B
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		654.51B 618.02B 735.69B 649.15B 667.41B 584.82B 732.95B 587.77B 621.3B 560.93B 705.52B 596.76B 586.27B 556.72B 803.66B 793.72B 712.05B 558.73B 677.42B 522.68B 444.21B 383.02B
    Income Tax Expense
    		19.16B 20.82B 4.3B 14.68B 9.93B 30.6B 5.03B 12.18B 7.23B 9.11B 22.46B 11.36B 16.74B 31.38B 51.77B 34.79B 19.65B 19.74B 20.74B 3.57B 10.17B 4.89B
    Shares Outstanding (Basic)
    		328M 331.96M 336.19M 339.95M 345.47M 360.29M 369.52M 384.63M 422.81M 396.66M 412.59M 405.18M 416.89M 429.34M 433.42M 433.42M 433.43M 436.48M 439.5M 439.55M 439.55M 440.04M
    Shares Outstanding (Diluted)
    		328M 331.96M 336.19M 339.95M 345.47M 360.29M 369.52M 384.63M 422.81M 396.66M 412.59M 405.18M 416.89M 429.34M 433.42M 433.42M 433.43M 436.48M 439.55M 439.6M 439.55M 440.04M
    EPS (Basic)
    		193.48 107.15 180.22 107.63 80.91 282.35 100.61 50.49 -6.46 50.17 131.81 28.56 63.12 180.90 260.30 222.55 76.60 88.06 124.90 42.53 38.48 35.92
    EPS (Diluted)
    		193.48 107.15 180.22 107.63 80.91 282.35 100.61 50.49 -6.46 50.17 131.81 28.56 63.12 180.90 260.30 222.55 76.60 88.06 124.89 42.53 38.48 35.92
    EBITDA
    		47.87B 119.31B 139.36B 118.26B 108.22B 206.46B 125.07B 97.43B 79.43B 95.85B 131.87B 81.27B 99.01B 163.3B 223.25B 186.07B 107.7B 110.67B 126.08B 72.62B 79.78B 67.32B
    EBIT
    		47.87B 55.41B 70.44B 55.54B 43.26B 138.77B 48.97B 36B 13.53B 35.4B 76.13B 27.83B 47.79B 113.94B 168.58B 135.6B 57.39B 61.04B 74.35B 25.7B 31.37B 19.66B
    Depreciation & Amortization
    		n/a 63.9B 68.93B 62.72B 64.96B 67.7B 76.1B 61.43B 65.9B 60.45B 55.74B 53.45B 51.22B 49.36B 54.67B 50.47B 50.31B 49.63B 51.73B 46.91B 48.41B 47.66B

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