See more : Nordea Invest – North America Enhanced (NDINAEKL1.CO) 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.
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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 |
Exclusive: Tokyo Gas unit nears $4.6 billion deal to buy U.S. natgas producer -sources
A unit of Tokyo Gas Co Ltd is in advanced talks to buy U.S. natural gas producer Rockcliff Energy from private equity firm Quantum Energy Partners for about $4.6 billion, including debt, people familiar with the matter said on Tuesday.
Source: https://incomestatements.info
Category: Stock Reports