Tokyo GASTOKYO GAS CO.,LTD.9531東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit +48.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.4% | 0.68× | 3.0% | 2.62× | 7.9% |
| 2023 | 8.5% | 0.97× | 8.3% | 2.54× | 21.1% |
| 2024 | 6.2% | 0.71× | 4.4% | 2.55× | 11.3% |
| 2025 | 2.8% | 0.68× | 1.9% | 2.69× | 5.1% |
| 2026 | 8.0% | 0.73× | 5.9% | 2.77× | 16.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,154,860 | 3,289,634 | 2,662,420 | 2,636,809 | 2,834,749 |
| Cost of revenue | 1,766,392 | 2,596,462 | 2,190,796 | 2,230,573 | 2,327,493 |
| Gross profit | 388,467 | 693,172 | 471,624 | 406,235 | 507,255 |
| SG&A | 260,941 | 271,695 | 254,480 | 273,144 | 309,578 |
| Operating income | 127,525 | 421,477 | 217,143 | 133,090 | 197,677 |
| Pretax income | 136,614 | 407,479 | 246,677 | 106,216 | 289,109 |
| Income tax | 39,381 | 125,956 | 81,945 | 33,548 | 59,512 |
| Net income attributable to owners | 95,702 | 280,916 | 165,481 | 74,194 | 226,857 |
| Operating margin | 5.9% | 12.8% | 8.2% | 5.0% | 7.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥179.7B | ¥453.4B | ¥363.9B | ¥244.3B | ¥187B |
| Total assets | ¥3.19T | ¥3.58T | ¥3.9T | ¥3.86T | ¥3.89T |
| Net assets | ¥1.28T | ¥1.59T | ¥1.76T | ¥1.8T | ¥1.8T |
| Share capital | ¥141.8B | ¥141.8B | ¥141.8B | ¥141.8B | ¥141.8B |
| Property, plant and equipment | ¥1.57T | ¥1.58T | ¥1.45T | ¥1.45T | ¥1.42T |
| Intangible assets excluding goodwill | ¥300.3B | ¥314.5B | ¥681.2B | ¥759B | ¥740.3B |
| Goodwill | ¥6.02B | ¥6.41B | ¥5.52B | ¥5.9B | ¥5.16B |
| Investment securities | ¥236.3B | ¥278.5B | ¥293.5B | ¥383.6B | ¥429.7B |
| Current assets | ¥899.9B | ¥1.22T | ¥1.31T | ¥1.05T | ¥1.03T |
| Current liabilities | ¥552B | ¥606.2B | ¥669.5B | ¥610.2B | ¥703.2B |
| Trade payables | ¥76.2B | ¥79B | ¥101.6B | ¥102.6B | ¥105.2B |
| Short-term borrowings | ¥6.38B | ¥6.67B | ¥9.42B | ¥11B | ¥10.2B |
| Long-term borrowings | ¥568.7B | ¥607.3B | ¥629.9B | ¥577.8B | ¥494.4B |
| Bonds | ¥548.6B | ¥549B | ¥639.7B | ¥651.4B | ¥641.1B |
| Interest-bearing debt | ¥1.12Tderived | ¥1.16Tderived | ¥1.28Tderived | ¥1.24Tderived | ¥1.15Tderived |
| Total liabilities | ¥1.91T | ¥1.99T | ¥2.14T | ¥2.05T | ¥2.1T |
| Non-controlling interests | ¥29.4B | ¥30.9B | ¥65.3B | ¥76B | ¥79.1B |
| Equity attributable to owners of parent | ¥1.22T | ¥1.45T | ¥1.48T | ¥1.4T | ¥1.4T |
| Retained earnings | ¥1.08T | ¥1.31T | ¥1.34T | ¥1.34T | ¥1.46T |
| Treasury stock | -¥3.52B | -¥3.66B | -¥4.46B | -¥85.2B | -¥204.6B |
EDINET (FSA Japan)
有価証券報告書－第226期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第225期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第224期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第223期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第222期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第221期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.