Key Financial Data Of Reporting Company

TOHO GAS CO.,LTD. - Filing #7252372

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
656,010,000,000 JPY
510,732,000,000 JPY
497,289,000,000 JPY
632,985,000,000 JPY
563,120,000,000 JPY
706,073,000,000 JPY
400,181,000,000 JPY
515,313,000,000 JPY
339,840,000,000 JPY
434,776,000,000 JPY
Ordinary profit (loss)
32,412,000,000 JPY
31,829,000,000 JPY
33,327,000,000 JPY
40,797,000,000 JPY
40,779,000,000 JPY
48,171,000,000 JPY
18,257,000,000 JPY
21,912,000,000 JPY
12,720,000,000 JPY
16,622,000,000 JPY
Profit (loss)
24,714,000,000 JPY
23,771,000,000 JPY
28,821,000,000 JPY
13,708,000,000 JPY
10,514,000,000 JPY
Share capital
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
Total number of issued shares
98,220,000 xbrli:shares
105,256,000 xbrli:shares
105,256,000 xbrli:shares
105,256,000 xbrli:shares
105,606,000 xbrli:shares
Net assets
448,394,000,000 JPY
342,334,000,000 JPY
456,852,000,000 JPY
365,497,000,000 JPY
327,157,000,000 JPY
402,502,000,000 JPY
382,751,000,000 JPY
316,729,000,000 JPY
359,492,000,000 JPY
302,109,000,000 JPY
Total assets
758,765,000,000 JPY
581,637,000,000 JPY
734,524,000,000 JPY
574,962,000,000 JPY
554,123,000,000 JPY
693,519,000,000 JPY
655,593,000,000 JPY
555,815,000,000 JPY
601,835,000,000 JPY
516,974,000,000 JPY
Net assets per share
4,594.40
3,507.67
4,345.14
3,476.26
3,112.22
3,828.97
3,641.75
3,013.57
3,404.33
2,860.92
Dividend paid per share
80.00
70.00
60.00
57.50
55.00
Interim dividend paid per share
40.00
30.00
30.00
27.50
27.50
Basic earnings (loss) per share
251.78
244.46
226.11
259.71
274.19
320.80
130.05
146.66
99.56
81.37
Diluted earnings per share
Equity-to-asset ratio
0.591 xbrli:pure
0.589 xbrli:pure
0.622 xbrli:pure
0.636 xbrli:pure
0.590 xbrli:pure
0.580 xbrli:pure
0.584 xbrli:pure
0.570 xbrli:pure
0.597 xbrli:pure
0.584 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.070 xbrli:pure
0.069 xbrli:pure
0.064 xbrli:pure
0.090 xbrli:pure
0.086 xbrli:pure
0.044 xbrli:pure
0.042 xbrli:pure
0.037 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
16.4 xbrli:pure
16.9 xbrli:pure
15.3 xbrli:pure
13.3 xbrli:pure
9.0 xbrli:pure
7.7 xbrli:pure
21.0 xbrli:pure
18.6 xbrli:pure
68.6 xbrli:pure
83.9 xbrli:pure
Payout ratio
0.327 xbrli:pure
0.310 xbrli:pure
0.219 xbrli:pure
0.442 xbrli:pure
0.552 xbrli:pure
Net cash provided by (used in) operating activities
83,096,000,000 JPY
47,376,000,000 JPY
56,414,000,000 JPY
35,436,000,000 JPY
64,397,000,000 JPY
Net cash provided by (used in) investing activities
-45,165,000,000 JPY
-42,078,000,000 JPY
-52,435,000,000 JPY
-54,876,000,000 JPY
-40,972,000,000 JPY
Net cash provided by (used in) financing activities
-18,769,000,000 JPY
-14,243,000,000 JPY
-2,939,000,000 JPY
635,000,000 JPY
-6,764,000,000 JPY
Cash and cash equivalents
45,079,000,000 JPY
25,431,000,000 JPY
33,825,000,000 JPY
32,110,000,000 JPY
50,543,000,000 JPY
Number of employees
12 xbrli:pure
6,074 xbrli:pure
866 xbrli:pure
1,238 xbrli:pure
3,382 xbrli:pure
934 xbrli:pure
50 xbrli:pure
6 xbrli:pure
1,289 xbrli:pure
165 xbrli:pure
6,042 xbrli:pure
1,139 xbrli:pure
1,638 xbrli:pure
6,080 xbrli:pure
6,180 xbrli:pure
2,702 xbrli:pure
6,225 xbrli:pure
2,750 xbrli:pure
Total shareholder return
0.910 xbrli:pure
0.756 xbrli:pure
0.538 xbrli:pure
0.579 xbrli:pure
1.405 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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