TOKYO GAS CO.,LTD.
9531・Prime Market・Electric Power & Gas
TOKYO GAS CO.,LTD.9531
TOKYO GAS CO.,LTD.9531
Reference Indicators
Market Cap
22,737¥100M
P/E (Forecast)
14.7x
P/B
1.2x
Dividend Yield (Forecast)
1.96%
ROE
13.2%
EV/EBITDA
7.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 2,145,197 | 3,289,634 | 2,664,518 | 2,636,809 | 2,834,749 |
Cost of Sales | 1,546,590 | 2,596,462 | 2,189,255 | 2,230,573 | 2,327,493 |
Gross Profit | 598,607 | 693,172 | 475,262 | 406,235 | 507,255 |
SG&A Expenses | — | 271,695 | 254,954 | 273,144 | 309,578 |
Operating Income | 117,777 | 421,477 | 220,308 | 133,090 | 197,677 |
Non-operating Income | 49,399 | 28,500 | 43,131 | 27,154 | 36,212 |
Non-operating Expenses | 40,444 | 41,130 | 35,260 | 46,646 | 40,187 |
Ordinary Income | 126,732 | 408,846 | 228,179 | 113,599 | 193,701 |
Extraordinary Income | 6,344 | 7,301 | 27,389 | 6,807 | 128,742 |
Extraordinary Losses | 6,211 | 8,669 | 3,478 | 14,190 | 33,334 |
Pre-tax Income | 126,865 | 407,479 | 252,089 | 106,216 | 289,109 |
Income Taxes | 36,589 | 125,956 | 81,945 | 33,548 | 59,512 |
Net Income | 88,745 | 280,916 | 169,936 | 74,194 | 226,857 |
EBITDA | 315,197 | 627,223 | 429,328 | 397,680 | 462,822 |
Gross Margin | 27.9% | 21.1% | 17.8% | 15.4% | 17.9% |
Operating Margin | 5.5% | 12.8% | 8.3% | 5.0% | 7.0% |
ROA | 2.8% | 7.8% | 4.4% | 1.9% | 5.8% |
ROE | 7.5% | 20.0% | 10.4% | 4.3% | 13.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| エネルギー・ソリューション | 2,444,496 | 149,746 | 6.1% |
| ネットワーク | 103,127 | 4,103 | 4.0% |
| 海外 | 241,082 | 70,730 | 29.3% |
| 都市ビジネス | 46,042 | 9,848 | 21.4% |