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

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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.
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