Tokyo Gas Co.,Ltd. (TKGSY) Financials

TKGSY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 23.6 billion 12.8 billion
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

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

TKGSY Net Income
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DateNet Income
June 30, 2026 218.7 million
March 31, 2026 379.3 million
Dec. 31, 2025 233.6 million
Sept. 30, 2025 188.9 million

TKGSY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion - -
March 31, 2026 1.2 billion - -
Dec. 31, 2025 1.6 billion - -
Sept. 30, 2025 1.4 billion - -

TKGSY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.1 million
March 31, 2026 4.2 million
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.7 million

TKGSY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

TKGSY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.2 billion 3.4 billion
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

TKGSY

Price: $19.40

52 week price:
16.80
25.42

Dividend Yield: 1.78%

Earnings Per Share: 2.10 USD

P/E Ratio: 9.53

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Gas

Market Capitalization: 12.9 billion

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