Tokyo Gas revenue and financials
¥6,040.00Change from previous close: −0.95%Absolute change: −¥58.00
In the fiscal year ended March 2026, Tokyo Gas reported revenue of ¥2.83T (+7.51% year over year). Net income was ¥226.86B, a net margin of 8.0%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.51%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +205.76%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.0%
- FY to Mar 2025: 2.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 451,837 | 363,120 | 316,323 | 487,030 | — |
| Depreciation and amortization | 264,299 | 263,842 | 209,764 | 205,076 | — |
| Capital expenditure | -295,647 | -306,069 | -214,144 | -184,941 | — |
| Investing cash flow | -206,934 | -263,526 | -362,014 | -203,522 | — |
| Financing cash flow | -296,337 | -255,979 | -58,335 | -22,403 | — |
| Dividends paid | -33,887 | -28,531 | -27,515 | -29,474 | — |
| Share repurchases | -200,071 | -120,055 | -113,049 | -16,031 | — |
| Debt issued | 170,345 | 21,607 | 145,295 | 117,157 | — |
| Debt repaid | -266,524 | -72,095 | -174,437 | -72,241 | — |
| Effect of exchange rates | 4,841 | 35,159 | 12,483 | 12,628 | — |
| Net change in cash | -51,434 | -156,385 | -104,026 | 261,105 | — |
| Free cash flow | 156,190 | 57,051 | 102,179 | 302,089 | — |