TOKYO GAS CO.,LTD. FY2025 FY Earnings Report | IR Tracker

TOKYO GAS CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.64T
Operating Income: ¥133.09B
Net Income: ¥178.17B
EPS: ¥192.22

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.64T	¥2.66T	-1.0%
Operating Income	¥133.09B	¥217.14B	-38.7%
Equity Method Investment Income	¥5.53B	¥3.06B	+80.7%
Ordinary Income	¥113.60B	¥222.77B	-49.0%
Net Income	¥178.17B	¥124.30B	+43.3%
Net Income Attributable to Owners	¥74.19B	¥165.48B	-55.2%
Total Comprehensive Income	¥184.84B	¥279.00B	-33.7%
Basic EPS	¥192.22	¥401.09	-52.1%
Dividend Per Share	¥80.00	¥32.50	+146.2%
Total Dividend Paid	¥28.41B	¥28.41B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥3.86T	¥3.90T	¥-42.52B
Total Equity	¥1.80T	¥1.76T	+¥42.65B
Owners' Equity	¥1.73T	¥1.69T	+¥31.97B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥363.12B	¥316.32B	+¥46.80B
Investing Cash Flow	¥-263.53B	¥-362.01B	+¥98.49B
Financing Cash Flow	¥-255.98B	¥-58.34B	¥-197.64B
Free Cash Flow	¥99.59B	-	-

Profitability Ratios

Item	Value
Operating Margin	5.0%
ROA (Ordinary Income)	2.9%
Payout Ratio	17.5%
Dividend on Equity (DOE)	1.8%
Book Value Per Share	¥4,669.38
Net Profit Margin	2.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-1.0%
Operating Income YoY Change	-38.7%
Ordinary Income YoY Change	-49.0%
Net Income YoY Change	+43.3%
Net Income Attributable to Owners YoY Change	-55.2%
Total Comprehensive Income YoY Change	-33.7%

Item	Value
Shares Outstanding (incl. Treasury)	388.89M shares
Treasury Stock	19.37M shares
Average Shares Outstanding	385.99M shares
Book Value Per Share	¥4,875.11

Dividend Information

Item	Amount
Q2 Dividend	¥32.50
Year-End Dividend	¥37.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.75T
Operating Income Forecast	¥159.00B
Ordinary Income Forecast	¥147.00B
Net Income Attributable to Owners Forecast	¥134.00B
Basic EPS Forecast	¥384.49
Dividend Per Share Forecast	¥40.00