Company profile

TOKYO GAS CO.,LTD.

EDINET
E04514
Securities
9531
Industry
Electric Power & Gas
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.83 trillion, up 7.5% year over year. Operating income was ¥197.68 billion, up 48.5% year over year. Operating margin was 7.0%. Net income was ¥226.86 billion, up 205.8% year over year. ROE was 12.6%; equity ratio was 44.1%; free cash flow was ¥244.9 billion.

Revenue ¥2.83T up 7.5% year over year
Operating income ¥197.68B up 48.5% year over year
Net income ¥226.86B up 205.8% year over year
Total assets¥3.89T
Total equity—
Operating cash flow¥451.84B
Free cash flow¥244.9B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 48% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 31%

Growth Average

Revenue growth Top 23% / 3-year revenue CAGR Bottom 78%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Bottom 38% 2024 Top 42% 2023 Top 3% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 28% 2024 Top 25% 2023 Top 30% 2022 Top 34%
Growth Industry position history Deteriorating
2026 Top 46% 2025 Bottom 30% 2024 Bottom 48% 2023 Top 9% 2022 Top 28%
Cash generation Industry position history Improving
2026 Top 18% 2025 Top 44% 2024 Bottom 40% 2023 Top 13% 2022 Top 44%
Profitability Operating margin 7.0% Industry median 6.8% Top 48% Comparison sample 23
Profitability ROE 12.6% Industry median 7.6% Top 14% Comparison sample 23
Financial strength Equity ratio 44.1% Industry median 35.4% Top 31% Comparison sample 23
Growth Revenue growth +7.5% Industry median -2.6% Top 23% Comparison sample 22
Growth 3-year revenue CAGR -4.8% Industry median -2.5% Bottom 78% Comparison sample 22
Cash generation Operating cash flow margin 15.9% Industry median 13.4% Top 31% Comparison sample 23
Cash generation Free cash flow margin 8.6% Industry median 2.0% Top 14% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2834749000000 197677000000 193701000000 226857000000 226857000000 229621000000 3892268000000 2095700000000 1796567000000 1396411000000 1796567000000 451837000000 -206934000000 -296337000000 244903000000 187043000000 654.76 11.3 7398.788 2745622594478.892 5151.08 371090859 0.4615733038 0.441 0.1262724964 0.0582840133 0.0697335108 0.0683309175 0.0800271911 0.1593922425 0.0863931868 0.0750680083 0.4852881509 0.7051294466 2.0576192145 0.0096430877 -0.0027216662 0.2443186825 0.2147492088 -0.1576613707 1.4590135952 -0.2344343484 2.4063052752 -0.0457785578 0.0275494477 16001
FY2025 Consolidated Japanese GAAP 2636809000000 133090000000 113599000000 74194000000 74194000000 184838000000 3855093000000 2053623000000 1801470000000 1403947000000 1801470000000 363120000000 -263526000000 -255979000000 99594000000 244320000000 192.22 24.8 4767.056 1853878803909.104 4669.38 388893859 0.4672961197 0.448 0.0411852543 0.0192457095 0.0504738872 0.043081998 0.0281377984 0.1377119086 0.0377706538 -0.0103992542 -0.3958912069 -0.5021496281 -0.563400339 -0.0086817328 0.039378774 0.0963437094 0.2720557768 -2.4963121807 4.2331515388 -0.3285883097 -0.533310673 -0.0288631232 0.0043859649 15572
FY2024 Consolidated Japanese GAAP 2664518000000 220308000000 228179000000 169936000000 169936000000 281162000000 3888855000000 2155636000000 1733218000000 1481841000000 1733218000000 331210000000 -362014000000 -73214000000 -30804000000 363890000000 411.88 8.5 3500.980 1401974999615.820 4249.83 400452159 0.4456885124 0.436 0.0980465239 0.0436982094 0.0826821211 0.0856361263 0.0637773886 0.1243039079 -0.0115608151 -0.1900260029 -0.477295321 -0.4418949922 -0.3950647169 0.0858401335 0.0905536459 -0.3199392235 -0.778746278 -2.2680444583 -1.1086530186 -0.1974761375 -0.3633904697 -0.0791558386 -0.0287539936 15504
FY2023 Consolidated Japanese GAAP 3289634000000 421477000000 408846000000 280916000000 280916000000 358130000000 3581425000000 1992124000000 1589301000000 1449094000000 1589301000000 487030000000 -203522000000 -22403000000 283508000000 453432000000 646.99 3.9 2523.261 1097303276247.399 3595.6 434875059 0.4437621896 0.435 0.1767544348 0.078436935 0.1281227638 0.1242831269 0.0853943022 0.1480499046 0.0861822318 0.5334880666 2.5786019342 2.2260676072 2.1654290383 0.1133010791 0.2647970739 2.3535775028 0.0940727156 -1.2475743176 4.5693260648 1.5232861619 2.2054597701 -0.0138810607 -0.0439599928 15963
FY2022 Consolidated Japanese GAAP 2145197000000 117777000000 126732000000 88745000000 88745000000 98859000000 3216942000000 1960375000000 1256566000000 1190767000000 1256566000000 145227000000 -224656000000 90490000000 -79429000000 179699000000 201.84 11.1 2240.424 988019274701.016 2791.95 440996559 0.3906088453 0.381 0.0706250209 0.0275867579 0.05490265 0.0590770918 0.041369161 0.0676986776 -0.0370264363 0.2153085354 0.5162793692 0.7976170213 0.7926472074 0.1747747182 0.0664490597 -0.4317614468 0.2407987537 0.7398911727 -0.9691350373 0.1386975559 0.7979690005 -0.0032535775 -0.0095503618 16697
FY2021 Consolidated Japanese GAAP 1765146000000 77675000000 70500000000 49505000000 49505000000 34259000000 2738348000000 1560077000000 1178271000000 1129845000000 1178271000000 255574000000 -295911000000 52009000000 -40337000000 157811000000 112.26 21.9 2458.494 1087726396435.146 2616.37 442436059 0.4302853399 0.421 0.0420149524 0.0180784181 0.0440048585 0.039940039 0.0280458387 0.1447891563 -0.0228519341 -0.0831529657 -0.2347893762 -0.3137684333 0.1411414873 0.0790566665 0.016427312 -0.1655979836 -0.0927370217 1.2445729576 -2.136317539 0.043599307 0.1446925665 0.0 0.0160930625 16858
FY2020 Consolidated Japanese GAAP 1925235000000 101508000000 102735000000 43382000000 43382000000 40250000000 2537724000000 1378495000000 1159228000000 1107844000000 1159228000000 306296000000 -270798000000 23171000000 35498000000 151218000000 98.07 26.1 2559.627 1132471282389.993 2602.74 442436059 0.4567982964 0.452 0.0374231816 0.0170948456 0.052724992 0.0533623168 0.0225333531 0.1590953832 0.0184382686 -0.018892549 0.0832835311 0.1493410601 -0.4869374963 0.0451269671 -0.0103445185 1.1676078864 -0.3309512341 -0.1613218474 1.5711113971 0.6254407086 -0.477238806 -0.0197620166 -0.0070026335 16591
FY2019 Consolidated Japanese GAAP 1962308000000 93704000000 89386000000 84555000000 84555000000 68118000000 2428149000000 1256803000000 1171345000000 1115918000000 1171345000000 141306000000 -203462000000 27628000000 -62156000000 93032000000 187.6 16.0 3001.60 1354789446214.40 2575.99 451355759 0.4824024391 0.477 0.0721862474 0.0348228218 0.0477519329 0.0455514629 0.043089566 0.0720101024 -0.031674946 0.1040676425 -0.1943044832 -0.1986624352 0.1275954499 0.0400167729 0.0199506632 -0.4559671669 0.1768071144 2.6592396853 -5.9424300254 -0.2747230473 0.1430660492 -0.0250904423 16708
FY2018 Consolidated Japanese GAAP 1777344000000 116302000000 111546000000 74987000000 74987000000 67198000000 2334721000000 1186288000000 1148433000000 1076736000000 1148433000000 259738000000 -247162000000 -16651000000 12576000000 128271000000 164.12 17.2 2822.864 2487.58 0.4918930356 0.487 0.0652950586 0.0321181846 0.0654358413 0.0627599384 0.042190482 0.1461382827 0.0070757265 0.1198795276 0.992666838 1.0030527223 0.4112809124 0.0468338124 0.0320145362 0.0879807652 -0.2064156819 0.7651447834 -0.6285992735 -0.032398956 6.1294526499 0.0187243655 17138
FY2017 Consolidated Japanese GAAP 1587085000000 58365000000 55688000000 53134000000 53134000000 70835000000 2230269000000 1117461000000 1112807000000 1034076000000 1112807000000 238734000000 -204873000000 -70899000000 33861000000 132566000000 23.02 22.0 506.440 479.74 0.4989564039 0.494 0.0477477227 0.023824032 0.0367749679 0.0350882278 0.0334789882 0.1504229452 0.0213353412 -0.1578914136 -0.6960282905 -0.7050564327 -0.5253180389 -0.0094376327 -0.0021207491 -0.3268613707 0.1333849395 0.0599193826 -0.7136538917 -0.2206675994 -0.5068551842 -0.0102953289 16823

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp