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9533 Toho Gas

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  • 4205.0
  • -8.0-0.19%
20min DelayNot Open May 8 15:30 JST
413.02BMarket Cap16.70P/E (Static)

Toho Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
14.31%81.18B
16.51%71.01B
65.30%60.95B
-47.72%36.87B
-1.56%70.54B
86.97%71.65B
-36.61%38.32B
11.64%60.45B
-57.76%54.15B
92.23%128.2B
Net profit before non-cash adjustment
-6.24%37.65B
-15.30%40.15B
122.25%47.4B
60.00%21.33B
-43.01%13.33B
11.06%23.39B
-17.71%21.06B
4.52%25.6B
-59.94%24.49B
107.11%61.13B
Total adjustment of non-cash items
47.99%38.06B
-28.88%25.72B
7.49%36.16B
-9.59%33.64B
-18.57%37.21B
35.10%45.7B
-14.47%33.83B
47.56%39.55B
-20.61%26.8B
-10.09%33.76B
-Depreciation and amortization
-1.33%37.96B
6.06%38.47B
-0.66%36.27B
-2.54%36.51B
-0.25%37.46B
4.11%37.56B
0.28%36.08B
1.38%35.97B
7.56%35.48B
-2.84%32.99B
-Reversal of impairment losses recognized in profit and loss
-65.45%1.58B
496.22%4.57B
31.56%767M
-87.67%583M
87.25%4.73B
--2.53B
----
--510M
----
----
-Disposal profit
53.67%-1.82B
---3.93B
--0
----
-24.46%-1.44B
-374.82%-1.16B
146.78%421M
---900M
----
----
-Other non-cash items
102.58%345M
-1,432.61%-13.4B
74.68%-874M
2.60%-3.45B
-152.35%-3.54B
353.46%6.77B
-167.35%-2.67B
145.69%3.97B
-1,224.35%-8.68B
-78.54%772M
Changes in working capital
6.28%5.47B
122.74%5.14B
-24.98%-22.62B
-190.52%-18.1B
681.24%19.99B
115.45%2.56B
-252.95%-16.56B
-264.03%-4.69B
-91.41%2.86B
9,078.17%33.31B
-Change in receivables
-102.43%-81M
122.82%3.34B
32.58%-14.64B
-422.71%-21.71B
396.82%6.73B
115.11%1.35B
-189.00%-8.96B
-263.85%-3.1B
-85.84%1.89B
1,656.11%13.36B
-Change in inventory
-63.77%2.51B
144.53%6.94B
-334.94%-15.58B
-164.52%-3.58B
387.11%5.55B
120.18%1.14B
-337.23%-5.65B
57.76%-1.29B
-121.79%-3.06B
353.91%14.04B
-Change in payables
162.17%3B
-236.28%-4.83B
-47.10%3.54B
-0.67%6.7B
142.74%6.74B
1,124.72%2.78B
77.45%-271M
-124.57%-1.2B
683.97%4.89B
116.14%624M
-Provision for loans, leases and other losses
110.00%31M
-107.63%-310M
712.60%4.06B
-48.51%500M
135.80%971M
-60.95%-2.71B
-287.01%-1.69B
204.28%901M
-116.36%-864M
-36.10%5.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.83%-1.01B
4.03%-858M
-24.17%-894M
4.76%-720M
1.69%-756M
-15.12%-769M
19.03%-668M
22.17%-825M
32.74%-1.06B
7.73%-1.58B
Interest received (cash flow from operating activities)
18.97%4.8B
42.52%4.03B
16.04%2.83B
3.04%2.44B
3.77%2.37B
23.98%2.28B
-6.36%1.84B
20.05%1.96B
-2.21%1.64B
22.92%1.67B
Tax refund paid
93.05%-1.86B
-314.29%-26.81B
-105.04%-6.47B
59.27%-3.16B
-61.86%-7.75B
30.40%-4.79B
-51.33%-6.88B
73.98%-4.55B
-30.57%-17.46B
-232.22%-13.38B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
75.40%83.1B
-16.02%47.38B
59.20%56.41B
-44.97%35.44B
-5.82%64.4B
109.65%68.38B
-42.83%32.62B
53.09%57.05B
-67.57%37.26B
84.41%114.92B
Investing cash flow
Net business purchase and sale
---371M
--0
88.94%-655M
---5.92B
--0
---6.41B
----
----
----
----
Net investment product transactions
77.68%-813M
73.36%-3.64B
-228.25%-13.68B
-78.80%-4.17B
-4,954.17%-2.33B
101.78%48M
-29.70%-2.69B
63.32%-2.07B
-3,131.43%-5.66B
-5,733.33%-175M
Advance cash and loans provided to other parties
---1.44B
----
----
---5.72B
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-42.43%802M
--1.39B
----
----
----
----
----
----
----
----
Net changes in other investments
-8.84%-43.35B
-4.52%-39.83B
2.48%-38.11B
-1.12%-39.08B
-5.62%-38.64B
1.97%-36.59B
9.57%-37.32B
21.11%-41.27B
-24.49%-52.31B
-11.06%-42.02B
Investing cash flow
-7.34%-45.17B
19.75%-42.08B
4.45%-52.44B
-33.94%-54.88B
4.60%-40.97B
-7.34%-42.95B
7.69%-40.01B
25.22%-43.35B
-37.38%-57.97B
-11.51%-42.2B
Financing cash flow
Net issuance payments of debt
346.49%19.53B
-305.82%-7.92B
-52.28%3.85B
868.83%8.07B
47.60%-1.05B
-113.57%-2B
482.60%14.76B
71.10%-3.86B
42.79%-13.34B
-54.42%-23.32B
Net common stock issuance
-333,355.56%-30.01B
-12.50%-9M
99.50%-8M
-5,444.83%-1.61B
99.04%-29M
-17,617.65%-3.01B
99.44%-17M
34.53%-3.02B
-51.73%-4.61B
-4,651.56%-3.04B
Cash dividends paid
-31.01%-8.26B
0.00%-6.31B
-8.54%-6.31B
-0.03%-5.81B
0.39%-5.81B
0.29%-5.83B
-9.62%-5.85B
1.15%-5.33B
0.72%-5.4B
-10.67%-5.44B
Net other fund-raising expenses
-257.14%-25M
98.53%-7M
-3,553.85%-475M
-110.74%-13M
6.14%121M
293.22%114M
-110.71%-59M
-107.14%-28M
2,405.88%392M
77.92%-17M
Financing cash flow
-31.78%-18.77B
-384.62%-14.24B
-562.83%-2.94B
109.39%635M
36.96%-6.76B
-221.46%-10.73B
172.17%8.83B
46.69%-12.24B
27.83%-22.96B
-57.85%-31.82B
Net cash flow
Beginning cash position
-24.82%25.43B
5.34%33.83B
-36.47%32.11B
48.75%50.54B
76.42%33.98B
7.74%19.26B
8.36%17.88B
-72.65%16.5B
210.53%60.31B
36.39%19.42B
Current changes in cash
314.22%19.16B
-960.10%-8.95B
105.53%1.04B
-212.87%-18.81B
13.36%16.66B
922.04%14.7B
-1.64%1.44B
103.35%1.46B
-206.73%-43.67B
845.90%40.91B
Effect of exchange rate changes
-12.14%485M
-18.10%552M
82.16%674M
489.47%370M
-531.82%-95M
140.74%22M
34.15%-54M
45.70%-82M
-694.74%-151M
-102.21%-19M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
-50.00%1M
200.00%2M
---2M
----
----
0.00%-1M
---1M
----
End cash Position
77.26%45.08B
-24.82%25.43B
5.34%33.83B
-36.47%32.11B
48.75%50.54B
76.42%33.98B
7.74%19.26B
8.36%17.88B
-72.65%16.5B
210.53%60.31B
Free cash flow
75.40%83.1B
-16.02%47.38B
59.20%56.41B
-44.97%35.44B
-5.82%64.4B
109.65%68.38B
-42.83%32.62B
53.09%57.05B
-67.57%37.26B
84.41%114.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 14.31%81.18B16.51%71.01B65.30%60.95B-47.72%36.87B-1.56%70.54B86.97%71.65B-36.61%38.32B11.64%60.45B-57.76%54.15B92.23%128.2B
Net profit before non-cash adjustment -6.24%37.65B-15.30%40.15B122.25%47.4B60.00%21.33B-43.01%13.33B11.06%23.39B-17.71%21.06B4.52%25.6B-59.94%24.49B107.11%61.13B
Total adjustment of non-cash items 47.99%38.06B-28.88%25.72B7.49%36.16B-9.59%33.64B-18.57%37.21B35.10%45.7B-14.47%33.83B47.56%39.55B-20.61%26.8B-10.09%33.76B
-Depreciation and amortization -1.33%37.96B6.06%38.47B-0.66%36.27B-2.54%36.51B-0.25%37.46B4.11%37.56B0.28%36.08B1.38%35.97B7.56%35.48B-2.84%32.99B
-Reversal of impairment losses recognized in profit and loss -65.45%1.58B496.22%4.57B31.56%767M-87.67%583M87.25%4.73B--2.53B------510M--------
-Disposal profit 53.67%-1.82B---3.93B--0-----24.46%-1.44B-374.82%-1.16B146.78%421M---900M--------
-Other non-cash items 102.58%345M-1,432.61%-13.4B74.68%-874M2.60%-3.45B-152.35%-3.54B353.46%6.77B-167.35%-2.67B145.69%3.97B-1,224.35%-8.68B-78.54%772M
Changes in working capital 6.28%5.47B122.74%5.14B-24.98%-22.62B-190.52%-18.1B681.24%19.99B115.45%2.56B-252.95%-16.56B-264.03%-4.69B-91.41%2.86B9,078.17%33.31B
-Change in receivables -102.43%-81M122.82%3.34B32.58%-14.64B-422.71%-21.71B396.82%6.73B115.11%1.35B-189.00%-8.96B-263.85%-3.1B-85.84%1.89B1,656.11%13.36B
-Change in inventory -63.77%2.51B144.53%6.94B-334.94%-15.58B-164.52%-3.58B387.11%5.55B120.18%1.14B-337.23%-5.65B57.76%-1.29B-121.79%-3.06B353.91%14.04B
-Change in payables 162.17%3B-236.28%-4.83B-47.10%3.54B-0.67%6.7B142.74%6.74B1,124.72%2.78B77.45%-271M-124.57%-1.2B683.97%4.89B116.14%624M
-Provision for loans, leases and other losses 110.00%31M-107.63%-310M712.60%4.06B-48.51%500M135.80%971M-60.95%-2.71B-287.01%-1.69B204.28%901M-116.36%-864M-36.10%5.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.83%-1.01B4.03%-858M-24.17%-894M4.76%-720M1.69%-756M-15.12%-769M19.03%-668M22.17%-825M32.74%-1.06B7.73%-1.58B
Interest received (cash flow from operating activities) 18.97%4.8B42.52%4.03B16.04%2.83B3.04%2.44B3.77%2.37B23.98%2.28B-6.36%1.84B20.05%1.96B-2.21%1.64B22.92%1.67B
Tax refund paid 93.05%-1.86B-314.29%-26.81B-105.04%-6.47B59.27%-3.16B-61.86%-7.75B30.40%-4.79B-51.33%-6.88B73.98%-4.55B-30.57%-17.46B-232.22%-13.38B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0000.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 75.40%83.1B-16.02%47.38B59.20%56.41B-44.97%35.44B-5.82%64.4B109.65%68.38B-42.83%32.62B53.09%57.05B-67.57%37.26B84.41%114.92B
Investing cash flow
Net business purchase and sale ---371M--088.94%-655M---5.92B--0---6.41B----------------
Net investment product transactions 77.68%-813M73.36%-3.64B-228.25%-13.68B-78.80%-4.17B-4,954.17%-2.33B101.78%48M-29.70%-2.69B63.32%-2.07B-3,131.43%-5.66B-5,733.33%-175M
Advance cash and loans provided to other parties ---1.44B-----------5.72B--0--------------------
Repayment of advance payments to other parties and cash income from loans -42.43%802M--1.39B--------------------------------
Net changes in other investments -8.84%-43.35B-4.52%-39.83B2.48%-38.11B-1.12%-39.08B-5.62%-38.64B1.97%-36.59B9.57%-37.32B21.11%-41.27B-24.49%-52.31B-11.06%-42.02B
Investing cash flow -7.34%-45.17B19.75%-42.08B4.45%-52.44B-33.94%-54.88B4.60%-40.97B-7.34%-42.95B7.69%-40.01B25.22%-43.35B-37.38%-57.97B-11.51%-42.2B
Financing cash flow
Net issuance payments of debt 346.49%19.53B-305.82%-7.92B-52.28%3.85B868.83%8.07B47.60%-1.05B-113.57%-2B482.60%14.76B71.10%-3.86B42.79%-13.34B-54.42%-23.32B
Net common stock issuance -333,355.56%-30.01B-12.50%-9M99.50%-8M-5,444.83%-1.61B99.04%-29M-17,617.65%-3.01B99.44%-17M34.53%-3.02B-51.73%-4.61B-4,651.56%-3.04B
Cash dividends paid -31.01%-8.26B0.00%-6.31B-8.54%-6.31B-0.03%-5.81B0.39%-5.81B0.29%-5.83B-9.62%-5.85B1.15%-5.33B0.72%-5.4B-10.67%-5.44B
Net other fund-raising expenses -257.14%-25M98.53%-7M-3,553.85%-475M-110.74%-13M6.14%121M293.22%114M-110.71%-59M-107.14%-28M2,405.88%392M77.92%-17M
Financing cash flow -31.78%-18.77B-384.62%-14.24B-562.83%-2.94B109.39%635M36.96%-6.76B-221.46%-10.73B172.17%8.83B46.69%-12.24B27.83%-22.96B-57.85%-31.82B
Net cash flow
Beginning cash position -24.82%25.43B5.34%33.83B-36.47%32.11B48.75%50.54B76.42%33.98B7.74%19.26B8.36%17.88B-72.65%16.5B210.53%60.31B36.39%19.42B
Current changes in cash 314.22%19.16B-960.10%-8.95B105.53%1.04B-212.87%-18.81B13.36%16.66B922.04%14.7B-1.64%1.44B103.35%1.46B-206.73%-43.67B845.90%40.91B
Effect of exchange rate changes -12.14%485M-18.10%552M82.16%674M489.47%370M-531.82%-95M140.74%22M34.15%-54M45.70%-82M-694.74%-151M-102.21%-19M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M-50.00%1M200.00%2M---2M--------0.00%-1M---1M----
End cash Position 77.26%45.08B-24.82%25.43B5.34%33.83B-36.47%32.11B48.75%50.54B76.42%33.98B7.74%19.26B8.36%17.88B-72.65%16.5B210.53%60.31B
Free cash flow 75.40%83.1B-16.02%47.38B59.20%56.41B-44.97%35.44B-5.82%64.4B109.65%68.38B-42.83%32.62B53.09%57.05B-67.57%37.26B84.41%114.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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