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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 3.33T Q1 2024
    Low 1.75T Q1 2022
    5Y CAGR +9.67%
    TTM
    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
    		2.86T 2.86T 2.83T 2.83T 2.76T 2.7T 2.64T 2.6T 2.61T 2.6T 2.66T 2.89T 3.2T 3.33T 3.29T 3.05T 2.65T 2.36T 2.15T 1.93T 1.8T 1.75T
    Cost of Revenue
    		2.35T 2.36T 2.33T 2.35T 2.29T 2.25T 2.23T 2.21T 2.21T 2.19T 2.19T 2.29T 2.48T 2.61T 2.6T 2.47T 2.2T 1.93T 1.77T 1.55T 1.36T 1.26T
    Gross Profit
    		518.05B 503.06B 507.26B 484.14B 469.04B 447.14B 407.02B 398.49B 397.51B 412.22B 471.62B 605.22B 716.37B 722.46B 693.17B 581.41B 450.5B 432.39B 388.47B 388.1B 440.44B 493.77B
    Operating Income
    		205.67B 190.57B 197.68B 198.4B 189.77B 170.5B 133.88B 128.01B 126.81B 150.07B 217.14B 348.65B 460.72B 463.25B 421.48B 309.84B 178.5B 160.61B 127.53B 65.34B 66.11B 68.91B
    Interest Income
    		4.48B 5.77B 5.41B 6.13B 7.21B 7.35B 7.74B 7.32B 7.57B 8.56B 8.23B 7.29B 5.49B 3.46B 2.46B 1.63B 1.07B 1.03B 1.03B 1.22B 1.19B 1.25B
    Pretax Income
    		259.75B 215.01B 289.11B 263.66B 241.19B 206.99B 102.7B 132.96B 126.3B 164.64B 246.68B 340.1B 448.76B 459.52B 407.48B 313.8B 204.59B 178.28B 136.61B 73.46B 65.92B 55.96B
    Net Income
    		196.21B 160.7B 226.86B 203.87B 184.78B 153.98B 71.13B 83.46B 77.53B 106.69B 165.48B 228.38B 313.26B 320.15B 280.92B 217.71B 139.96B 123.67B 95.7B 50.19B 46.12B 40.65B
    Selling & General & Admin
    		312.38B 312.49B 309.58B 285.74B 279.28B 276.64B 273.14B 267.01B 265.33B 255.23B 246.05B 248.23B 247.82B 251.64B 264.33B 264.84B 265.02B 264.61B 253.63B 315.85B 367.66B 418.4B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a 3.46B 5.37B 6.92B 8.43B 8.34B 7.84B 7.57B 7.36B 6.74B 6.97B 7.18B 7.31B 6.91B 6.68B 6.47B
    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
    		312.38B 312.49B 309.58B 285.74B 279.28B 276.64B 273.14B 270.48B 270.7B 262.15B 254.48B 256.57B 255.66B 259.21B 271.7B 271.57B 272B 271.78B 260.94B 322.76B 374.33B 424.87B
    Interest Expense
    		16.71B 16.39B 18.9B 22.88B 25.82B 30.28B 31.21B 28.11B 26.59B 22.51B 19.01B 18.04B 17.16B 15.99B 15.14B 14.59B 13.9B 14.18B 14.47B 14.62B 14.82B 13.5B
    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
    		2.66T 2.67T 2.64T 2.63T 2.57T 2.53T 2.5T 2.48T 2.48T 2.45T 2.45T 2.54T 2.74T 2.87T 2.87T 2.74T 2.47T 2.2T 2.03T 1.87T 1.74T 1.68T
    Income Tax Expense
    		58.96B 49.73B 59.51B 60.24B 57.74B 55.04B 33.55B 50.98B 50.16B 59.67B 81.95B 111.26B 134.69B 137.6B 125.96B 94.93B 63.71B 54.23B 39.38B 21.88B 18.29B 14.02B
    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)
    		588.48 475.91 651.11 571.50 514.36 426.99 194.81 226.01 204.08 273.66 404.39 532.88 726.87 740.35 647.51 512.11 332.09 293.97 241.83 126.26 120.20 111.19
    EPS (Diluted)
    		588.48 475.91 651.11 571.50 514.36 426.99 194.81 226.01 204.08 273.66 404.39 532.88 726.87 740.35 647.51 512.10 332.08 293.96 241.82 126.26 120.20 111.19
    EBITDA
    		424.81B 485.15B 572.31B 558.01B 537.17B 508.38B 397.77B 404.57B 388.41B 407.99B 475.45B 566.83B 671.64B 680.33B 627.69B 530.53B 417.07B 389.15B 345.79B 279.59B 265.74B 251.69B
    EBIT
    		229.26B 224.65B 308.01B 286.54B 267B 237.27B 133.91B 161.06B 152.89B 187.15B 265.69B 358.14B 465.91B 475.52B 422.62B 328.38B 218.49B 192.46B 151.08B 88.69B 77.6B 70.44B
    Depreciation & Amortization
    		195.55B 260.5B 264.3B 271.47B 270.17B 271.11B 263.86B 243.5B 235.52B 220.85B 209.76B 208.69B 205.72B 204.81B 205.08B 202.14B 198.58B 196.68B 194.71B 190.91B 188.14B 181.25B

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