Toho Gas Co., Ltd. (THOGF)
USD 25.75
(0.0%)
USD 25.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4.18 Billion | 5.31 Billion | 4.23 Billion | 3.93 Billion | 4.49 Billion | 4.16 Billion |
| Cost of Revenue | 3.25 Billion | 4.17 Billion | 3.21 Billion | 2.85 Billion | 3.33 Billion | 3.1 Billion |
| Gross Profit | 929.43 Million | 1.13 Billion | 1.02 Billion | 1.07 Billion | 1.16 Billion | 1.06 Billion |
| Operating Expenses | 707.45 Million | 807.63 Million | 873.62 Million | 956.07 Million | 968.22 Million | 902.3 Million |
| Selling, General and Administrative Expenses | - | 752.18 Million | 820.84 Million | 907.44 Million | 952.18 Million | 880.94 Million |
| Research and Development Expenses | - | 11.87 Million | 12.3 Million | 14.03 Million | 14.87 Million | 14.97 Million |
| Other Expenses | 707.45 Million | -43.57 Million | -40.47 Million | -34.58 Million | -1.16 Million | -6.39 Million |
| Cost and Expenses | 3.96 Billion | 4.98 Billion | 4.08 Billion | 3.81 Billion | 4.3 Billion | 4 Billion |
| Operating Income | 221.98 Million | 329.26 Million | 146.7 Million | 122.3 Million | 197.78 Million | 161.11 Million |
| Interest Expense | 842 Million | 7.18 Million | 5.96 Million | 6.73 Million | 7.6 Million | 6.07 Million |
| Income Tax Expense | 84.88 Million | 102.98 Million | 48.22 Million | 42.88 Million | 66.01 Million | 56.41 Million |
| Earnings before Tax | 265.27 Million | 356.8 Million | 175.21 Million | 120.64 Million | 216.69 Million | 190.3 Million |
| Net Income | 180.39 Million | 253.81 Million | 126.99 Million | 77.75 Million | 150.67 Million | 133.89 Million |
| Earnings Per Share Basic | 1.72 | 2.41 | 1.20 | 0.74 | 1.42 | 1.26 |
| Earnings Per Share Diluted | 1.72 | 2.41 | 1.20 | 0.74 | 1.42 | 1.26 |
| Weighted Average Shares Outstanding | 105.13 Million | 105.11 Million | 105.4 Million | 105.6 Million | 105.88 Million | 106.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 105.13 Million | 105.11 Million | 105.4 Million | 105.6 Million | 105.88 Million | 106.33 Million |
| Gross Margin | 0.22 | 0.21 | 0.24 | 0.27 | 0.26 | 0.26 |
| EBIT Margin | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
| Profit Margin | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 |
| EBITDA | 525.4 Million | 642.81 Million | 446.73 Million | 464.76 Million | 575.72 Million | 522.31 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 4.18 Billion | 1.21 Billion | 1.05 Billion | 974.56 Million | 1.07 Billion | 5.31 Billion |
| Cost of Revenue | 3.25 Billion | 906.11 Million | 803.53 Million | 732.51 Million | 702.92 Million | 4.17 Billion |
| Gross Profit | 929.43 Million | 305.61 Million | 250.14 Million | 242.04 Million | 372.81 Million | 1.13 Billion |
| Operating Expenses | 707.45 Million | 271.44 Million | 252.94 Million | 207.26 Million | 209.15 Million | 807.63 Million |
| Selling, General and Administrative Expenses | - | 271.44 Million | 250.28 Million | 204.75 Million | 206.98 Million | - |
| Research and Development Expenses | - | 3.71 Million | 2.66 Million | 2.5 Million | 2.17 Million | - |
| Other Expenses | -21.59 Million | 2.09 Billion | 397 Million | 1.06 Billion | 871 Million | -43.57 Million |
| Cost and Expenses | 3.96 Billion | 1.17 Billion | 1.05 Billion | 939.78 Million | 912.08 Million | 4.98 Billion |
| Operating Income | 221.98 Million | 34.17 Million | -2.79 Million | 34.77 Million | 163.66 Million | 329.26 Million |
| Interest Expense | 842 Million | 1.46 Million | 1.45 Million | 1.43 Million | 1.39 Million | 7.18 Million |
| Income Tax Expense | 84.88 Million | 10.14 Million | 11.92 Million | 17.02 Million | 49.09 Million | 102.98 Million |
| Earnings before Tax | 265.27 Million | 22.23 Million | 18.12 Million | 57.18 Million | 177.93 Million | 356.8 Million |
| Net Income | 180.39 Million | 12.09 Million | 6.21 Million | 40.15 Million | 128.84 Million | 253.81 Million |
| Earnings Per Share Basic | - | 0.12 | 0.06 | 0.38 | 1.23 | - |
| Earnings Per Share Diluted | - | 0.12 | 0.06 | 0.38 | 1.23 | - |
| Weighted Average Shares Outstanding | 105.13 Million | 105.13 Million | 105.14 Million | 105.14 Million | 105.11 Million | 105.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 105.13 Million | 105.13 Million | 105.14 Million | 105.14 Million | 105.11 Million | 105.11 Million |
| Gross Margin | 0.22 | 0.25 | 0.24 | 0.25 | 0.35 | 0.21 |
| EBIT Margin | - | 0.09 | 0.06 | 0.10 | 0.21 | - |
| Profit Margin | 0.04 | 0.01 | 0.01 | 0.04 | 0.12 | 0.05 |
| EBITDA | - | 103.32 Million | 67.63 Million | 94.84 Million | 226.6 Million | - |
| Earnings Before Tax Margin | 0.05 | 0.03 | -0.00 | 0.04 | 0.15 | 0.06 |
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