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Year on year Tokyo Gas Co Ltd 's revenues fell -19.00% from 3.29tn to 2.66tn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 280.92bn to 169.94bn, a -39.51% decrease.
| Gross margin | 15.31% |
|---|---|
| Net profit margin | 3.17% |
| Operating margin | 4.70% |
| Return on assets | 2.23% |
|---|---|
| Return on equity | 4.85% |
| Return on investment | 2.62% |
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Cash flow in JPYView more
In 2024, cash reserves at Tokyo Gas Co Ltd fell by 89.54bn. However, the company earned 333.20bn from its operations for a Cash Flow Margin of 12.51%. In addition the company used 362.01bn on investing activities and also paid 73.21bn in financing cash flows.
| Cash flow per share | 800.06 |
|---|---|
| Price/Cash flow per share | 5.54 |
| Book value per share | 4,508.07 |
|---|---|
| Tangible book value per share | 2,523.55 |
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Balance sheet in JPYView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.64 |
| Total debt/total equity | 0.7774 |
|---|---|
| Total debt/total capital | 0.4319 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 7.69% while earnings per share excluding extraordinary items fell by -36.34%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.41% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 34.33% |
| EPS growth(5 years) | 17.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.38 |
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