Tokyo Gas Co.,Ltd. (TKGSY) Financials

TKGSY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 24.5 billion 13.2 billion
Dec. 31, 2025 23.7 billion 13.0 billion
Sept. 30, 2025 24.8 billion 13.6 billion
June 30, 2025 25.4 billion 13.9 billion

TKGSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

TKGSY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 233.6 million
Sept. 30, 2025 188.9 million
June 30, 2025 707.4 million

TKGSY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion 7.1 billion -
Dec. 31, 2025 1.6 billion 7.3 billion -
Sept. 30, 2025 1.4 billion 7.6 billion -
June 30, 2025 1.1 billion 8.1 billion -

TKGSY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.7 million
June 30, 2025 5.0 million

TKGSY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 643.6 million -
Dec. 31, 2025 - - 453.1 million -
Sept. 30, 2025 - - 473.5 million -
June 30, 2025 - - 486.9 million -

TKGSY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.1 billion 4.0 billion
Dec. 31, 2025 4.5 billion 3.8 billion
Sept. 30, 2025 4.8 billion 4.1 billion
June 30, 2025 4.5 billion 3.6 billion

TKGSY

Price: $22.10

52 week price:
15.38
25.42

Dividend Yield: 1.64%

Earnings Per Share: 2.05 USD

P/E Ratio: 10.38

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Gas

Market Capitalization: 13.2 billion

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