9531 TOKYO GAS CO.,LTD. - Financial Results

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9531

TSE Prime

TOKYO GAS CO.,LTD.

7,584

JPY

-71

(-0.93%)

Mar 13, 3:30 pm JST

47.57

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	2,154,860	127,525	136,481	95,702	217.7	65	Apr 27, 2022	J-GAAP
Mar, 2023	3,289,634	421,477	408,846	280,916	647.0	65	Apr 26, 2023	J-GAAP
Mar, 2024	2,662,420	217,143	222,766	165,481	401.1	70	Apr 25, 2024	J-GAAP
Mar, 2025	2,636,809	133,090	113,599	74,194	192.2	80	Apr 28, 2025	J-GAAP
Mar, 2026 Guidance	2,890,000	185,000	171,000	194,000	581.8	100	Jan 30, 2026	J-GAAP
YoY	+9.6%	+39.0%	+50.5%	+161.5%	+202.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 28, 2020	ー	ー	ー	ー	60	J-GAAP
- - - -	Jul 29, 2020	ー	73,000	ー	ー	60	J-GAAP
- - -	Oct 29, 2020	1,774,000	87,000	80,000	56,000	60	J-GAAP
	Jan 28, 2021	1,801,000	79,000	68,000	49,000	60	J-GAAP
Results	Apr 28, 2021	1,765,146	77,675	70,500	49,505	60	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
	Jul 28, 2021
	Oct 28, 2021
	Jan 28, 2022
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Jul 27, 2022
	Oct 27, 2022
	Jan 31, 2023
	Apr 21, 2023
Results	Apr 26, 2023
Mar, 2024	Apr 26, 2023
	Jul 27, 2023
	Oct 26, 2023
	Jan 31, 2024
Results	Apr 25, 2024
Mar, 2025	Apr 25, 2024
	Jul 31, 2024
	Oct 30, 2024
	Jan 31, 2025
	Mar 26, 2025
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025	2,754,000	159,000	147,000	134,000	80	J-GAAP
	Jun 6, 2025	2,754,000	159,000	147,000	183,000	80	J-GAAP
	Oct 29, 2025	2,839,000	166,000	151,000	194,000	100	J-GAAP
	Jan 30, 2026	2,890,000	185,000	171,000	194,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,086,770	+9.5	Available in future release
Mar, 2002	1,097,589	+1.0
Mar, 2003	1,127,633	+2.7
Mar, 2004	1,151,824	+2.1
Mar, 2005	1,190,783	+3.4
Mar, 2006	1,266,501	+6.4
Mar, 2007	1,376,958	+8.7
Mar, 2008	1,487,496	+8.0
Mar, 2009	1,660,162	+11.6
Mar, 2010	1,415,718	-14.7
Mar, 2011	1,535,242	+8.4
Mar, 2012	1,754,257	+14.3
Mar, 2013	1,915,639	+9.2
Mar, 2014	2,112,117	+10.3
Mar, 2015	2,292,548	+8.5
Mar, 2016	1,884,656	-17.8
Mar, 2017	1,587,085	-15.8
Mar, 2018	1,777,344	+12.0
Mar, 2019	1,962,308	+10.4
Mar, 2020	1,925,235	-1.9
Mar, 2021	1,765,146	-8.3
Mar, 2022	2,154,860	+22.1
Mar, 2023	3,289,634	+52.7
Mar, 2024	2,662,420	-19.1
Mar, 2025	2,636,809	-1.0
Mar, 2026 Guidance	2,890,000	+9.6	185,000	+39.0	171,000	+50.5	581.8	+202.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,662,420	217,143	8.16	10.18	4.43	0.71	401.1
Mar, 2025	2,636,809	133,090	5.05	4.34	1.91	0.68	192.2
Mar, 2026 Guidance	2,890,000	185,000	6.40	12.03	5.22	0.78	581.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,289,634	421,477	408,846	280,916	647.0
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,928,357	330,979	300,194	209,276	482.0	32.50	Apr 26, 2023	J-GAAP
Oct - Mar, 2023	1,389,689	87,403	75,121	61,498	149.1	37.50	Apr 25, 2024	J-GAAP
Oct - Mar, 2024	1,415,178	93,685	86,290	58,160	150.7	45	Apr 28, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,542,480	89,706	84,797	64,320	192.9	50	Jan 30, 2026	J-GAAP
YoY	+9.0%	-4.2%	-1.7%	+10.6%	+28.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	421,477	283,508	487,030	-203,522	-22,403	453,432	12.66	J-GAAP
Mar, 2024	217,143	-45,691	316,323	-362,014	-58,335	363,883	9.34	J-GAAP
Mar, 2025	133,090	99,594	363,120	-263,526	-255,979	244,320	6.34	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	1,902,621	162,868	170,545	115,555	277.0	76.6	Feb 2, 2024	J-GAAP
Apr - Dec, 2024	1,843,734	73,736	65,000	33,532	86.0	57.2	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	2,039,636	138,257	133,335	166,268	474.5	78.0	Jan 30, 2026	J-GAAP
YoY	+10.6%	+87.5%	+105.1%	+395.8%	+452.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	759,799	54,275	52,221	49,926	121.0	7.1	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	586,829	25,899	25,704	18,883	47.6	4.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	634,802	13,506	1,605	-2,849	-7.3	2.1	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	622,103	34,331	37,691	17,498	44.9	5.5	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	793,075	59,354	48,599	40,662	105.4	7.5	Apr 28, 2025	J-GAAP
Apr - Jun, 2025	647,341	62,523	57,137	101,727	282.4	9.7	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	700,179	32,771	29,066	27,953	78.9	4.7	Oct 29, 2025	J-GAAP
Oct - Dec, 2025	692,116	42,963	47,132	36,588	104.4	6.2	Jan 30, 2026	J-GAAP
YoY	+11.3%	+25.1%	+25.0%	+109.1%	+132.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	530,993	-5.7	Available in future release
Apr - Jun, 2021	401,146	-3.5
Jul - Sep, 2021	465,610	+12.9
Oct - Dec, 2021	536,536	+32.1
Jan - Mar, 2022	751,568	+41.5
Apr - Jun, 2022	609,939	+52.0
Jul - Sep, 2022	751,338	+61.4
Oct - Dec, 2022	938,917	+75.0
Jan - Mar, 2023	989,440	+31.7
Apr - Jun, 2023	649,696	+6.5
Jul - Sep, 2023	623,035	-17.1
Oct - Dec, 2023	629,890	-32.9
Jan - Mar, 2024	759,799	-23.2
Apr - Jun, 2024	586,829	-9.7
Jul - Sep, 2024	634,802	+1.9
Oct - Dec, 2024	622,103	-1.2
Jan - Mar, 2025	793,075	+4.4
Apr - Jun, 2025	647,341	+10.3
Jul - Sep, 2025	700,179	+10.3
Oct - Dec, 2025	692,116	+11.3	42,963	+25.1	47,132	+25.0	104.4	+132.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	989,440	185,785	170,548	112,819	282.4
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,595.60	43.5	3,581,425	1,558,404	1,310,908	0.80	Apr 26, 2023	J-GAAP
Mar, 2024	4,244.14	43.4	3,897,608	1,693,478	1,337,696	0.79	Apr 25, 2024	J-GAAP
Mar, 2025	4,669.38	44.8	3,855,093	1,725,446	1,343,185	0.76	Apr 28, 2025	J-GAAP
Apr - Dec, 2025	ー	43.4	3,715,803	1,612,547	1,394,498	0.74	Jan 30, 2026	J-GAAP

TOKYO GAS CO.,LTD.(9531) Financial Results