Tokyo Gas Co. Ltd. ADS (TKGSY) Financials Nov 14, 2014,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Tokyo Gas Co. Ltd. ADS (TKGSY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tokyo Gas Co. Ltd. ADS


Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.42T 1.54T 1.75T 1.92T 2.11T
Cost of Goods Sold (COGS) incl. D&A 951.77B 1.07T 1.32T 1.41T 1.58T
COGS excluding D&A 805.08B 925.36B 1.17T 1.27T 1.44T
Depreciation & Amortization Expense 146.69B 149.34B 149.25B 139.01B 140.54B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 463.95B 460.55B 438.65B 507.23B 527.51B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 378.27B 337.67B 358.91B 360.27B 359.63B
Research & Development 9.23B 9.91B 10.24B 9.81B 9.06B
Other SG&A 369.04B 327.76B 348.67B 350.46B 350.57B
Other Operating Expense 443M 425M 2.67B 1.33B 1.84B
Unusual Expense 0 6.71B 3.98B 1.52B 2.34B
EBIT after Unusual Expense 0 (6.71B) (3.98B) (1.52B) (2.34B)
Non Operating Income/Expense 3.69B 44.62B 5.38B 12.93B 850M
Non-Operating Interest Income 1.11B 1.22B 1.37B 1.68B 1.27B
Equity in Affiliates (Pretax) 3.8B 3.61B 4.99B 3.09B 4.84B
Interest Expense 10.3B 9.69B 10.18B 11.37B 12.31B
Gross Interest Expense 10.3B 9.69B 10.18B 11.37B 12.31B
Interest Capitalized 0 0 0 0 0
Pretax Income 83.52B 155.49B 74.65B 150.45B 158.35B
Income Tax 28.87B 59.42B 27.33B 46.52B 48.53B
Income Tax - Current Domestic 43.42B 27.52B 22.71B 44.39B 42.73B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (14.55B) 31.9B 4.62B 2.12B 5.81B
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.65B 96.07B 47.33B 103.93B 109.82B
Minority Interest Expense 871M 603M 1.27B 2.25B 1.37B
Net Income 53.78B 95.47B 46.06B 101.68B 108.45B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 53.78B 95.47B 46.06B 101.68B 108.45B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 53.78B 95.47B 46.06B 101.68B 108.45B
EPS (Basic) 19.86 35.63 17.70 39.52 43.10
Basic Shares Outstanding 2.71B 2.68B 2.6B 2.57B 2.52B
EPS (Diluted) - 35.63 17.70 39.52 43.10
Diluted Shares Outstanding - 2.68B 2.6B 2.57B 2.52B
EBITDA 231.92B 271.79B 226.33B 284.65B 306.58B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Mastering Dumpster Choices for Home Projects in Roseburg

Updated Category News Views 8

The Art of Choosing the Right Dumpster When you're up against a home cleanout or remodel, the dumpster's a hero you didn't know you needed. For folks in Roseburg, Oregon, this comes down to the savvy words of Dori John, a waste management expert who's got the lowdown on dumpster decision-making. Think you can just guess how big a container you need by eyeballing your...

Continue Reading
Infotech's 2027 Trends: AI Reshapes Strategy & Risk

Updated Category News Views 53

AI's Growing Footprint in Global Strategies Let's get straight to it: AI's not just playing in the background anymore—it's front and center, dipping its fingers into everything from budget spreadsheets to boardroom agendas. Infotech's annual Tech Trends 2027 report isn't mincing words about AI either, spotlighting 14 trends across four themes that tech leaders better be...

Continue Reading
Perfect Companion Expands Amid Ohio's Growing Elderly Needs

Updated Category News Views 12

Riding the Aging Wave in Columbus The Perfect Companion is no stranger to the ups and downs of the eldercare industry. Celebrating five years in Columbus, this eldercare outfit's trying to pull off what many can't—a solid expansion in a landscape where finding reliable home care employees is about as easy as pulling teeth. But here they are, aiming to hire 25 more...

Continue Reading
OneQode & AdaniConneX Forge AI Path in India

Updated Category News Views 0

A Major Step Forward in AI Infrastructure When two heavyweights clash, you better believe folks are paying attention. OneQode’s deal with AdaniConneX is like a shot across the bow in the AI infrastructure arena. They’re not just dipping a toe in India’s tech waters; they’re diving headfirst with 14 MW of data center muscle right there in Siruseri Sipcot, Chennai....

Continue Reading
China's Capital Markets Eye Transformation 2026-2030

Updated Category News Views 25

China's Capital Markets: A New Era Dawns Guosen Securities is ringing the bell for a fundamental shift in China's capital markets, folks. As we're about to roll into the 15th Five-Year Plan period, they're not just talking about expansion anymore. Nope, it's all about reshaping the landscape with regulatory reforms, innovation, and international integration. If you think...

Continue Reading
Beta Bionics Lawsuit: What Investors Need to Know

Updated Category News Views 43

Beta Bionics Takes a Hit: What's Behind the Drop? You ever have one of those moments where you wonder if you missed a memo? Well, folks investing in Beta Bionics (NASDAQ:BBNX) sure might feel that way after a staggering 37% plunge in their stock. The issue here isn't just the drop—it's what spurred it: a securities class action lawsuit alleging some murky disclosures...

Continue Reading
Altea Targets US Market, Appoints Rodrick VP Amid Expansion

Updated Category News Views 58

Wading into the murky waters of U.S. healthcare insurance isn't for the faint of heart, but Altea's making its move. Backed by MISSION, they're banking on a niche strategy by tapping veteran Justin Rodrick as Vice President. Their tactic? Aim squarely at the under-served segment of small to mid-sized medical and healthcare facilities. The play's bold, and if Rodrick's got...

Continue Reading
Patriot Growth Welcomes Rajeev Jain: Operational Excellence

Updated Category News Views 71

Shifting Gears: Patriot Growth's New Leadership Turn When it comes to tightening the ship and pointing towards uncharted waters, new leadership can be the key. This couldn't be more true for Patriot Growth Insurance Services as they welcome Rajeev Jain aboard as their latest Chief Operating Officer. This move is all about reinforcing their commitment to operational...

Continue Reading
Bracco's $230M U.S. Expansion: A Strategic Leap

Updated Category News Views 59

Bracco's Bold Move into U.S. Manufacturing In the bustling world of diagnostic imaging, Bracco's latest announcement is like a welcome jolt. They're shelling out $230 million for a new manufacturing facility in Sanford, North Carolina. If you've been around the block in this sector, this move screams ambition—Bracco's playing the long game here. Strategic Location: A...

Continue Reading
Exploring Manual Lymphatic Massage: Key Benefits & Insights

Updated Category News Views 35

The Surge in Popularity of Manual Lymphatic Massage There's a whole lotta buzz around manual lymphatic drainage (MLD) these days, and folks want to know if all that hype's got any juice. During National Massage Therapy Awareness Week, the American Massage Therapy Association (AMTA) lent a hand by spotlighting what the latest research has to say about this specialized...

Continue Reading

Top 5 Most Recently Viewed Articles

CompTIA's Cybersecurity Viability Session at TechNet Augusta

Updated Category News Views 167

CompTIA's Upcoming Session at TechNet Augusta Conference CompTIA is set to present a significant session at the upcoming TechNet Augusta conference, focusing on how people, data, and artificial intelligence (AI) can come together to enhance the readiness of cybersecurity. This session is an integral part of the CompTIA Learning Solutions Series, scheduled for a day...

Continue Reading
Laura Mercier Launches on Amazon: A New Era of Beauty

Updated Category News Views 2524

Laura Mercier Launches on Amazon Premium Beauty Award-winning beauty brand Laura Mercier has officially launched on the Amazon U.S. Premium Beauty Store, enhancing accessibility to high-quality beauty products. Renowned for its artistry-inspired makeup and skincare lines, Laura Mercier is now joining forces with Amazon, making it easier for beauty enthusiasts everywhere...

Continue Reading
Truist Adjusts Merck's Stock Target Amid Acquisition Insights

Updated Category News Views 121

Truist Adjusts Merck's Price Target Recently, Truist Securities revised its price target for Merck & Co., Inc. (NYSE:MRK) from $143.00 down to $132.00. Despite this adjustment, they continue to maintain a Buy rating for the stock, showcasing their confidence in its long-term potential. Impact of the Recent Acquisition This downgrade comes on the heels of Merck's...

Continue Reading
Xilio Therapeutics Expands Team with Stock Options Grant

Updated Category News Views 174

Xilio Therapeutics Expands Team with Stock Options Grant Xilio Therapeutics, Inc. (Nasdaq: XLO), a cutting-edge biotechnology firm focused on developing tumor-activated immuno-oncology therapies, is making significant strides in its mission to support those living with cancer. In an exciting development, the company has announced the granting of a non-qualified stock...

Continue Reading
Crunching the Numbers: Navigating Portugal’s Mortgage Landscape for Smart Investments

Updated Category Investing Views 527

For the analytical investor, every property acquisition begins with the numbers. In Portugal, a market celebrated for its steady growth and robust financial incentives, understanding mortgage dynamics is essential to making sound investment decisions. You might find that a deep dive into Portugal’s mortgage landscape reveals both challenges and substantial...

Continue Reading