See more : ABx Group Limited (ABX.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Tokyo Gas Co.,Ltd. (TKGSY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tokyo Gas Co.,Ltd., a leading company in the Regulated Gas industry within the Utilities sector.
You may be interested
- Mangalore Refinery and Petrochemicals Limited (MRPL.BO) Income Statement Analysis – Financial Results
- Covivio (FNCDY) Income Statement Analysis – Financial Results
- PDS Limited (PDSMFL.NS) Income Statement Analysis – Financial Results
- Euromoney Institutional Investor PLC (ERM.L) Income Statement Analysis – Financial Results
- BoMill AB (publ) (BOMILL.ST) Income Statement Analysis – Financial Results
Tokyo Gas Co.,Ltd. (TKGSY)
About Tokyo Gas Co.,Ltd.
Tokyo Gas Co., Ltd. engages in the production, supply, and sale of city and liquid gas, and LNG in Japan. The company operates through five segments: Gas, Electric Power, Overseas, Energy Related, and Real Estate. It offers engineering solutions; gas installation work and construction; and gas pipelines services, as well as engages in gas appliances business. The company is also involved in overseas resource development and investment, and energy supply activities. In addition, it engages in the real estate development business; and leasing and management of land and buildings. The company was incorporated in 1885 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,664.52B | 3,289.63B | 2,145.20B | 1,765.15B | 1,925.24B | 1,962.31B | 1,777.34B | 1,587.09B | 1,884.66B | 2,292.55B | 2,112.12B | 1,915.64B | 1,754.26B | 1,535.24B | 1,415.72B | 1,660.16B | 1,487.50B | 1,376.96B | 1,266.50B | 1,190.78B | 1,151.83B | 1,127.63B | 1,097.59B | 1,086.77B | 992.26B | 997.77B | 1,009.16B |
| Cost of Revenue | 2,189.26B | 2,596.46B | 1,546.59B | 1,212.62B | 1,343.97B | 1,407.35B | 1,203.99B | 1,051.89B | 1,239.02B | 1,668.04B | 1,489.69B | 1,311.49B | 1,215.43B | 974.78B | 854.23B | 1,139.79B | 974.11B | 799.47B | 724.50B | 624.72B | 578.53B | 571.93B | 561.99B | 561.01B | 483.81B | 477.28B | 490.69B |
| Gross Profit | 475.26B | 693.17B | 598.61B | 552.52B | 581.27B | 554.96B | 573.35B | 535.20B | 645.64B | 624.51B | 622.43B | 604.15B | 538.83B | 560.46B | 561.49B | 520.37B | 513.39B | 577.49B | 542.00B | 566.06B | 573.30B | 555.70B | 535.60B | 525.77B | 508.44B | 520.48B | 518.46B |
| Gross Profit Ratio | 17.84% | 21.07% | 27.90% | 31.30% | 30.19% | 28.28% | 32.26% | 33.72% | 34.26% | 27.24% | 29.47% | 31.54% | 30.72% | 36.51% | 39.66% | 31.34% | 34.51% | 41.94% | 42.79% | 47.54% | 49.77% | 49.28% | 48.80% | 48.38% | 51.24% | 52.16% | 51.38% |
| Research & Development | 8.43B | 7.36B | 7.31B | 6.20B | 6.47B | 6.57B | 7.44B | 8.55B | 9.81B | 9.43B | 9.06B | 9.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 65.32B | 64.68B | 70.90B | 68.79B | 64.37B | 66.71B | 68.05B | 69.00B | 69.20B | 68.73B | 68.06B | 63.09B | 72.59B | 73.99B | 443.34B | 415.18B | 429.65B | 420.71B | 421.01B | 432.41B | 424.99B | 422.11B | 439.21B | 448.18B | 441.98B |
| Selling & Marketing | 0.00 | 0.00 | 415.51B | 410.17B | 408.86B | 392.47B | 392.68B | 410.13B | 385.57B | 383.75B | 387.18B | 389.79B | 393.69B | 374.92B | 403.67B | 381.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 246.53B | 271.70B | 480.83B | 474.85B | 479.76B | 461.26B | 457.05B | 476.83B | 453.63B | 452.75B | 456.38B | 458.52B | 461.75B | 438.01B | 476.26B | 455.17B | 443.34B | 415.18B | 429.65B | 420.71B | 421.01B | 432.41B | 424.99B | 422.11B | 439.21B | 448.18B | 441.98B |
| Other Expenses | 0.00 | 277.00M | 560.00M | 1.38B | -335.00M | -446.00M | 244.00M | 2.17B | 2.61B | 3.66B | 3.05B | 3.13B | 2.37B | 1.54B | -2.49B | -2.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 254.96B | 271.70B | 480.83B | 474.85B | 479.76B | 461.26B | 457.05B | 476.83B | 453.63B | 452.75B | 456.38B | 458.52B | 461.75B | 438.01B | 476.26B | 455.17B | 443.34B | 415.18B | 429.65B | 420.71B | 421.01B | 432.41B | 424.99B | 422.11B | 439.21B | 448.18B | 441.98B |
| Cost & Expenses | 2,444.21B | 2,868.16B | 2,027.42B | 1,687.47B | 1,823.73B | 1,868.60B | 1,661.04B | 1,528.72B | 1,692.65B | 2,120.79B | 1,946.07B | 1,770.01B | 1,677.18B | 1,412.79B | 1,330.49B | 1,594.96B | 1,417.45B | 1,214.64B | 1,154.16B | 1,045.43B | 999.54B | 1,004.34B | 986.98B | 983.11B | 923.02B | 925.46B | 932.67B |
| Interest Income | 8.23B | 2.46B | 1.03B | 1.59B | 2.33B | 1.61B | 1.16B | 901.00M | 615.00M | 770.00M | 1.27B | 1.68B | 1.37B | 1.22B | 1.11B | 1.09B | 446.00M | 0.00 | 58.00M | 144.00M | 1.40B | 1.09B | 1.02B | 1.40B | 1.28B | 1.37B | 1.54B |
| Interest Expense | 19.01B | 15.14B | 14.47B | 12.63B | 11.41B | 11.09B | 11.62B | 11.51B | 12.16B | 12.66B | 12.31B | 11.37B | 10.18B | 9.69B | 10.30B | 10.87B | 10.46B | 10.37B | 11.01B | 13.13B | 14.82B | 17.47B | 19.28B | 22.87B | 23.37B | 22.39B | 26.22B |
| Depreciation & Amortization | 213.14B | 209.97B | 201.56B | 180.68B | 170.32B | 162.27B | 165.73B | 165.36B | 141.93B | 138.64B | 136.95B | 135.02B | 144.44B | 145.39B | 142.68B | 137.51B | 143.11B | 129.00B | 132.30B | 136.42B | 143.13B | 137.30B | 141.65B | 146.42B | 136.21B | 132.57B | 114.89B |
| EBITDA | 484.24B | 632.59B | 352.64B | 259.49B | 249.21B | 290.61B | 292.13B | 245.89B | 313.46B | 301.88B | 311.20B | 300.58B | 234.09B | 314.52B | 236.51B | 216.42B | 218.96B | 299.22B | 246.10B | 282.88B | 296.82B | 261.68B | 253.28B | 251.48B | 206.73B | 206.24B | 192.92B |
| EBITDA Ratio | 18.17% | 19.23% | 15.67% | 14.76% | 14.52% | 13.15% | 15.99% | 14.44% | 18.19% | 13.93% | 14.62% | 15.34% | 13.12% | 18.02% | 16.71% | 12.45% | 14.74% | 21.73% | 19.43% | 23.75% | 25.77% | 23.21% | 23.08% | 23.14% | 20.83% | 20.67% | 19.12% |
| Operating Income | 220.31B | 421.48B | 117.78B | 77.68B | 101.51B | 93.70B | 116.30B | 58.37B | 192.01B | 171.75B | 166.04B | 145.63B | 85.80B | 131.24B | 93.82B | 69.21B | 76.10B | 170.22B | 113.80B | 146.44B | 153.69B | 124.38B | 111.63B | 105.06B | 70.52B | 73.67B | 78.03B |
| Operating Income Ratio | 8.27% | 12.81% | 5.49% | 4.40% | 5.27% | 4.78% | 6.54% | 3.68% | 10.19% | 7.49% | 7.86% | 7.60% | 4.89% | 8.55% | 6.63% | 4.17% | 5.12% | 12.36% | 8.98% | 12.30% | 13.34% | 11.03% | 10.17% | 9.67% | 7.11% | 7.38% | 7.73% |
| Total Other Income/Expenses | 31.78B | -14.00B | -661.00M | -11.49B | -33.94B | 23.54B | -1.52B | 10.65B | -36.24B | -24.50B | -7.69B | 4.81B | -11.15B | 33.04B | -10.30B | 2.83B | -368.00M | -7.68B | -11.50B | -13.11B | -79.16B | -27.41B | -27.75B | -58.57B | -25.50B | -31.34B | -40.22B |
| Income Before Tax | 252.09B | 407.48B | 126.87B | 66.18B | 67.57B | 117.25B | 114.78B | 69.01B | 155.77B | 147.25B | 158.35B | 150.45B | 74.65B | 155.49B | 83.52B | 68.04B | 69.68B | 162.53B | 100.85B | 133.32B | 73.13B | 95.88B | 82.86B | 45.09B | 43.74B | 40.96B | 36.26B |
| Income Before Tax Ratio | 9.46% | 12.39% | 5.91% | 3.75% | 3.51% | 5.98% | 6.46% | 4.35% | 8.27% | 6.42% | 7.50% | 7.85% | 4.26% | 10.13% | 5.90% | 4.10% | 4.68% | 11.80% | 7.96% | 11.20% | 6.35% | 8.50% | 7.55% | 4.15% | 4.41% | 4.11% | 3.59% |
| Income Tax Expense | 81.95B | 125.96B | 36.59B | 15.71B | 24.00B | 32.94B | 39.48B | 14.97B | 42.79B | 50.60B | 48.53B | 46.51B | 27.32B | 59.42B | 28.87B | 25.26B | 25.99B | 61.05B | 38.20B | 48.61B | 27.90B | 36.38B | 30.77B | 17.41B | 16.78B | 23.50B | 18.94B |
| Net Income | 169.94B | 280.92B | 95.70B | 49.51B | 43.29B | 84.56B | 74.99B | 53.13B | 111.94B | 95.83B | 108.45B | 101.68B | 46.06B | 95.47B | 53.78B | 41.71B | 42.49B | 100.70B | 62.12B | 84.05B | 44.79B | 59.20B | 51.91B | 27.60B | 26.70B | 17.76B | 17.24B |
| Net Income Ratio | 6.38% | 8.54% | 4.46% | 2.80% | 2.25% | 4.31% | 4.22% | 3.35% | 5.94% | 4.18% | 5.13% | 5.31% | 2.63% | 6.22% | 3.80% | 2.51% | 2.86% | 7.31% | 4.90% | 7.06% | 3.89% | 5.25% | 4.73% | 2.54% | 2.69% | 1.78% | 1.71% |
| EPS | 411.88 | 646.99 | 217.67 | 112.25 | 97.86 | 187.60 | 164.12 | 115.09 | 233.40 | 195.75 | 215.50 | 197.60 | 88.50 | 178.15 | 99.30 | 78.15 | 79.70 | 187.50 | 117.40 | 157.35 | 82.20 | 105.90 | 92.35 | 49.10 | 47.50 | 31.60 | 30.70 |
| EPS Diluted | 411.88 | 646.99 | 217.67 | 112.25 | 97.86 | 187.60 | 164.12 | 115.09 | 233.40 | 195.75 | 215.50 | 197.60 | 88.50 | 178.15 | 99.30 | 76.85 | 77.50 | 178.45 | 108.50 | 141.20 | 74.90 | 95.55 | 83.30 | 45.65 | 44.20 | 29.70 | 28.80 |
| Weighted Avg Shares Out | 412.59M | 434.19M | 439.67M | 441.01M | 442.38M | 450.72M | 456.90M | 461.67M | 479.60M | 489.59M | 503.27M | 514.58M | 520.60M | 535.86M | 541.59M | 533.52M | 533.21M | 537.07M | 529.09M | 534.14M | 544.85M | 559.03M | 562.12M | 562.02M | 562.06M | 562.15M | 561.60M |
| Weighted Avg Shares Out (Dil) | 412.59M | 434.19M | 439.67M | 441.01M | 442.38M | 450.72M | 456.90M | 461.68M | 479.60M | 489.59M | 503.27M | 514.58M | 520.60M | 535.86M | 541.59M | 542.72M | 548.22M | 564.30M | 572.49M | 595.23M | 597.96M | 619.58M | 623.19M | 604.49M | 604.03M | 598.11M | 598.65M |
Tokyo Gas Shares Rise Sharply After Elliott Builds Stake
Tokyo Gas shares rose sharply after activist investor Elliott Investment Management disclosed that it built a stake in the Japanese utility company.
Activist investor Elliott takes stake in Tokyo Gas, filing shows
U.S. hedge fund Elliott Management Corp has taken a stake of 5.03% in Tokyo Gas , a regulatory filing showed on Tuesday.
Woodside and Tokyo Gas in discussions over stake in US LNG project
Tokyo Gas is in talks with Woodside Energy over taking a stake in a multi-billion-dollar Louisiana liquefied natural gas (LNG) export project, according to two people familiar with the discussions.
Tokyo Gas H1 net profit down 84% y/y on higher costs
Tokyo Gas , Japan's biggest city gas provider, on Wednesday posted 17.2 billion yen ($112 million) in first-half net profit to end-September, down 84% from the same period a year earlier, hit by rising expenses and other costs.
Chevron (CVX) in Talks to Sell Texas Gas Assets to Tokyo Gas
Chevron (CVX, Financial) is negotiating with Tokyo Gas for the sale of its natural gas assets in eastern Texas, potentially valuing the deal at up to $1 billion, according to insiders. This transaction focuses on Chevron's holdings within the Haynesville...
Tokyo Gas to increase use of e-methane, hydrogen and wind power
Tokyo Gas , Japan's biggest city gas supplier, said on Friday it aims to achieve 50% carbon neutrality by 2040 by using new fuels such as e-methane and hydrogen as well as renewable energy including floating offshore wind power.
Tokyo Gas unit buys U.S. natgas producer Rockcliff Energy for $2.7 bn
A unit of Tokyo Gas has bought Texas-based natural gas producer Rockcliff Energy from private equity firm Quantum Energy Partners for $2.7 billion, it said on Saturday.
UK's Octopus Energy launches $3.7 bln offshore wind fund with Tokyo Gas
Britain's Octopus Energy said on Friday its renewables investing arm had launched a dedicated fund with Japan's Tokyo Gas to invest 3 billion pounds ($3.7 billion) in offshore wind projects by 2030.
Tokyo Gas to spend $1.4 bln on renewable power at home and abroad
Japan's Tokyo Gas is shifting its overseas focus to renewable energy and away from regional upstream gas projects as it seeks to combat climate change, its president said, although it will invest in liquefied natural gas (LNG).
Tokyo Gas unit close to $4.6B deal for US natgas producer: report
Tokyo Gas is in talks that could lead to buying U.S. natural gas producer Rockcliff Energy for $4.6 billion.
Source: https://incomestatements.info
Category: Stock Reports