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TOHO GAS CO.,LTD.(9533) Financial Results

9533
TSE Prime
TOHO GAS CO.,LTD.
5,081
JPY
-78
(-1.51%)
Mar 13, 3:30 pm JST
31.87
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 515,313 17,858 21,912 15,459 146.7 57.50 Apr 27, 2022 J-GAAP
Mar, 2023 706,073 43,743 48,171 33,721 320.8 60 Apr 27, 2023 J-GAAP
Mar, 2024 632,985 33,597 40,797 27,304 259.7 70 Apr 25, 2024 J-GAAP
Mar, 2025 656,010 30,887 32,412 25,454 251.8 80 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 630,000 27,000 33,000 27,000 294.9 90 Oct 28, 2025 J-GAAP
YoY -4.0% -12.6% +1.8% +6.1% +17.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 706,073 60,725 61,132 43,008 397.1
Fiscal Year Mar, 2023 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 403,230 35,323 38,368 26,830 255.2 30 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 332,079 4,778 8,888 2,707 25.8 40 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 362,606 11,789 9,573 7,465 73.8 40 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 322,839 3,183 6,266 6,764 73.9 45 Oct 28, 2025 J-GAAP
YoY -11.0% -73.0% -34.5% -9.4% +0.0%
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 43,743 3,979 56,414 -52,435 -2,939 33,825 4.88 J-GAAP
Mar, 2024 33,597 5,298 47,376 -42,078 -14,243 25,431 3.46 J-GAAP
Mar, 2025 30,887 37,931 83,096 -45,165 -18,769 45,079 5.94 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 449,584 28,424 33,202 25,474 242.3 81.4 Jan 30, 2024 J-GAAP
Apr - Dec, 2024 460,602 21,806 27,703 22,043 216.1 85.5 Jan 30, 2025 J-GAAP
Apr - Dec, 2025 465,407 25,819 29,903 24,057 254.2 90.6 Jan 30, 2026 J-GAAP
YoY +1.0% +18.4% +7.9% +9.1% +17.6%
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 183,401 5,173 7,595 1,830 17.4 2.8 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 146,103 15,224 17,064 13,661 131.3 10.4 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 147,301 3,874 5,775 4,328 42.0 2.6 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 167,198 2,708 4,864 4,054 39.7 1.6 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 195,408 9,081 4,709 3,411 33.7 4.6 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 161,470 19,840 22,039 16,614 172.3 12.3 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 145,691 3,977 4,695 3,622 37.9 2.7 Oct 28, 2025 J-GAAP
Oct - Dec, 2025 158,246 2,002 3,169 3,821 40.4 1.3 Jan 30, 2026 J-GAAP
YoY -5.4% -26.1% -34.8% -5.7% +1.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 220,057 30,392 31,103 22,371 206.1
Fiscal Year Mar, 2023 Jun, 2015 Jun, 2015 Jun, 2015 Jun, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,828.97 58.0 693,519 402,502 295,428 0.35 Apr 27, 2023 J-GAAP
Mar, 2024 4,345.14 62.2 734,524 456,852 316,407 0.30 Apr 25, 2024 J-GAAP
Mar, 2025 4,594.40 59.1 758,765 448,394 306,042 0.35 Apr 30, 2025 J-GAAP
Apr - Dec, 2025 59.4 776,974 461,454 321,517 0.36 Jan 30, 2026 J-GAAP