Company profile

TOHO GAS CO.,LTD.

EDINET
E04517
Securities
9533
Industry
Electric Power & Gas
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

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 ¥651.09 billion, down 0.8% year over year. Operating income was ¥31.78 billion, up 2.9% year over year. Operating margin was 4.9%. Net income was ¥31.45 billion, up 23.6% year over year. ROE was 6.6%; equity ratio was 59.0%; free cash flow was ¥23.83 billion.

Revenue ¥651.09B down 0.8% year over year
Operating income ¥31.78B up 2.9% year over year
Net income ¥31.45B up 23.6% year over year
Total assets¥809.46B
Total equity—
Operating cash flow¥65.61B
Free cash flow¥23.83B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 79% / ROE Bottom 66%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Average

Revenue growth Top 41% / 3-year revenue CAGR Bottom 60%

Cash generation Average

Operating cash flow margin Bottom 74% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 40% 2024 Bottom 42% 2023 Top 30% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 8% 2024 Top 9% 2023 Top 9% 2022 Top 9%
Growth Industry position history Deteriorating
2026 Top 46% 2025 Top 45% 2024 Top 49% 2023 Top 31% 2022 Top 30%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Top 36% 2024 Bottom 36% 2023 Top 40% 2022 Top 44%
Profitability Operating margin 4.9% Industry median 6.8% Bottom 79% Comparison sample 23
Profitability ROE 6.6% Industry median 7.6% Bottom 66% Comparison sample 23
Financial strength Equity ratio 59.0% Industry median 35.4% Top 9% Comparison sample 23
Growth Revenue growth -0.8% Industry median -2.6% Top 41% Comparison sample 22
Growth 3-year revenue CAGR -2.7% Industry median -2.5% Bottom 60% Comparison sample 22
Cash generation Operating cash flow margin 10.1% Industry median 13.4% Bottom 74% Comparison sample 23
Cash generation Free cash flow margin 3.7% Industry median 2.0% Top 35% 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 651085000000 31784000000 37879000000 31449000000 31449000000 66678000000 809459000000 331939000000 477519000000 337228000000 477519000000 65607000000 -41777000000 -26751000000 23830000000 42988000000 83.76 15.0 1256.400 115044508674.000 1311.98 91566785 0.5899236404 0.59 0.0658591595 0.0388518751 0.0488169747 0.0581782717 0.048302449 0.100765645 0.0366004439 -0.0075075075 0.0290413443 0.1686720968 0.2355229041 0.0668111998 0.064954036 -0.2104674112 0.0750138381 -0.4252757206 -0.3717539743 -0.0463852348 -0.6673286202 -0.0677386911 0.0093842608 6131
FY2025 Consolidated Japanese GAAP 656010000000 30887000000 32412000000 25454000000 25454000000 25847000000 758765000000 310370000000 448394000000 345032000000 448394000000 83096000000 -45165000000 -18769000000 37931000000 45079000000 251.78 16.4 4129.192 405569589221.320 4594.4 98220085 0.5909524029 0.591 0.0567670397 0.0335466185 0.0470831237 0.0494077834 0.0388012378 0.1266688008 0.0578207649 0.0363752696 -0.0806619639 -0.2055298184 -0.0677556402 0.0330023253 -0.0185136543 0.753968254 -0.073363753 -0.3177701327 6.1594941487 0.7726003696 -0.0305340572 -0.0668482647 0.0052962595 6074
FY2024 Consolidated Japanese GAAP 632985000000 33597000000 40797000000 27304000000 27304000000 60606000000 734524000000 277671000000 456852000000 357499000000 456852000000 47376000000 -42078000000 -14243000000 5298000000 25431000000 259.71 13.3 3454.143 363570260038.755 4345.14 105256285 0.6219701467 0.622 0.0597655258 0.0371723729 0.0530770871 0.0644517643 0.0431353034 0.0748453755 0.0083698666 -0.1035133761 -0.2319456827 -0.1530796537 -0.1902968477 0.0591259937 0.1350303849 -0.1602084589 0.19752074 -3.8462061926 0.3314903242 -0.2481596452 -0.1904301746 0.0 -0.00625 6042
FY2023 Consolidated Japanese GAAP 706073000000 43743000000 48171000000 33721000000 33721000000 26354000000 693519000000 291016000000 402502000000 336453000000 402502000000 56414000000 -52435000000 -2939000000 3979000000 33825000000 320.8 7.7 2470.16 259999864955.60 3828.97 105256285 0.5803763127 0.58 0.0837784657 0.048623037 0.0619525177 0.0682238239 0.0477585179 0.0798982541 0.0056353946 0.3701827821 1.4494904245 1.1983844469 1.1813183259 0.057849916 0.0516027391 0.5919968394 0.0444821051 -5.6283464567 1.20468107 0.0534101526 1.1873721533 0.0 -0.0161812298 6080
FY2022 Consolidated Japanese GAAP 515313000000 17858000000 21912000000 15459000000 15459000000 29653000000 655593000000 272842000000 382751000000 309335000000 382751000000 35436000000 -54876000000 635000000 -19440000000 32110000000 146.66 18.6 2727.876 287126093700.660 3641.75 105256285 0.5838241104 0.584 0.0403891825 0.0235801786 0.0346546662 0.0425217295 0.0299992432 0.0687659733 -0.037724645 0.1852379156 0.3213466519 0.3182529178 0.7992318436 0.0893234857 0.0646996317 -0.4497259189 -0.339353705 1.0938793613 -1.8298826041 -0.3646993649 0.8023841711 -0.0033141967 -0.0072289157 6180
FY2021 Consolidated Japanese GAAP 434776000000 13515000000 16622000000 8592000000 8592000000 42561000000 601835000000 242342000000 359492000000 300270000000 359492000000 64397000000 -40972000000 -6764000000 23425000000 50543000000 81.37 83.9 6826.943 720968088136.755 3404.33 105606285 0.5973265098 0.597 0.0239003928 0.0142763382 0.0310849725 0.0382311811 0.0197619004 0.1481153514 0.053878319 -0.1047046783 -0.367008571 -0.3287566127 -0.4717816304 0.0656549023 0.1137783176 -0.0581929332 0.0460313395 0.3696178938 -0.0787352027 0.4874775597 -0.4703163651 0.0 0.0043562439 6225
FY2020 Consolidated Japanese GAAP 485623000000 21351000000 24763000000 16266000000 16266000000 4271000000 564756000000 241987000000 322768000000 297514000000 322768000000 68376000000 -42949000000 -10730000000 25427000000 33979000000 153.62 31.9 4900.478 517521276304.230 3056.42 105606285 0.5715176111 0.572 0.0503953304 0.0288018188 0.0439662042 0.0509922306 0.0334951186 0.1408005799 0.0523595464 0.052957617 0.1974090068 0.1525715616 0.0975708502 0.0257119973 -0.0139641167 1.0964586847 -0.0734298068 -2.2146253113 4.4379394267 0.7642263759 0.1022458205 -0.007005087 0.0688049664 6198
FY2019 Consolidated Japanese GAAP 461199000000 17831000000 21485000000 14820000000 14820000000 7326000000 550599000000 223260000000 327339000000 290091000000 327339000000 32615000000 -40011000000 8834000000 -7396000000 19260000000 139.37 35.7 4975.509 529151775679.065 3078.37 106351285 0.594514338 0.595 0.0452741653 0.0269161404 0.0386622694 0.0465850967 0.0321336343 0.0707178463 -0.0160364615 0.0753868323 -0.2565460307 -0.1476912091 -0.1776717345 0.0172692203 0.0032487534 -0.4282784371 0.0769177529 1.7217320261 -1.5397752153 0.0774222421 -0.1766895085 -0.0157841141 5799
FY2018 Consolidated Japanese GAAP 428868000000 23984000000 25208000000 18022000000 18022000000 27833000000 541252000000 214973000000 326279000000 281537000000 326279000000 57047000000 -43345000000 -12240000000 13702000000 17876000000 169.28 19.3 3267.104 3068.29 0.6028227147 0.603 0.055234937 0.0332968747 0.0559239673 0.0587779923 0.0420222539 0.1330176185 0.0319492245 0.0984419862 0.0343281007 0.029318089 0.0153811482 0.0156136535 0.0634874071 0.5308877201 0.2522469681 0.466945388 1.6618364488 0.0835909559 4.1343645739 0.0054607509 5892
FY2017 Consolidated Japanese GAAP 390433000000 23188000000 24490000000 17749000000 17749000000 31626000000 532931000000 226129000000 306801000000 271869000000 306801000000 37264000000 -57967000000 -22962000000 -20703000000 16497000000 32.97 23.9 787.983 573.0 0.5756861582 0.576 0.0578518323 0.0333044991 0.0593904716 0.0627252307 0.0454597844 0.095442752 -0.0530257432 -0.1863775606 -0.6181473858 -0.5993914807 -0.5873093378 -0.0401392609 0.0757926406 -0.6757481096 -0.3737558062 0.2783103372 -1.2846673175 -0.7264814139 -0.5848129958 0.0072189756 5860

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