Tokyo Gas Co.,Ltd. (ADR)
General ticker "TKGSY" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $13.6B (TTM average)
Tokyo Gas Co.,Ltd. (ADR) follows the US Stock Market performance with the rate: 33.8%.
Estimated limits based on current volatility of 0.1%: low 19.75$, high 19.78$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.13$ (Y1.32%)
Short-term TKGSY quotes
Long-term TKGSY plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥3,289,634.00MM | ¥2,664,518.00MM | ¥2,636,809.00MM |
| Operating Expenses | ¥2,868,157.00MM | ¥2,444,209.00MM | ¥2,503,719.00MM |
| Operating Income | ¥421,477.00MM | ¥220,309.00MM | ¥133,090.00MM |
| Non-Operating Income | ¥-13,998.00MM | ¥31,780.00MM | ¥-26,874.00MM |
| Interest Expense | ¥15,138.00MM | ¥19,008.00MM | ¥31,206.00MM |
| R&D Expense | ¥7,362.00MM | ¥8,426.00MM | ¥0.00MM |
| Income(Loss) | ¥407,479.00MM | ¥252,089.00MM | ¥106,216.00MM |
| Taxes | ¥125,956.00MM | ¥81,945.00MM | ¥33,547.00MM |
| Profit(Loss)* | ¥280,916.00MM | ¥169,936.00MM | ¥74,194.00MM |
| Stockholders Equity | ¥1,558,403.00MM | ¥1,695,747.00MM | ¥1,725,443.00MM |
| Inventory | ¥157,452.00MM | ¥137,535.00MM | ¥138,621.00MM |
| Assets | ¥3,581,425.00MM | ¥3,888,855.00MM | ¥3,855,093.00MM |
| Operating Cash Flow | ¥487,030.00MM | ¥331,210.00MM | ¥363,120.00MM |
| Capital expenditure | ¥184,941.00MM | ¥214,144.00MM | ¥185,918.00MM |
| Investing Cash Flow | ¥-203,522.00MM | ¥-362,014.00MM | ¥-263,526.00MM |
| Financing Cash Flow | ¥-22,403.00MM | ¥-73,214.00MM | ¥-255,979.00MM |
| Earnings Per Share** | ¥323.50 | ¥205.94 | ¥96.11 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.