# TOKYO GAS Co., Ltd. (TKGSF)

> Utilities · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKGSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 800.12B | ¥ 60.97B | N/A | ¥ 1,217.28B | ¥ 1,728.28B |
| 2025 | ¥ 2,843.33B | ¥ 204.30B | ¥ 0 | ¥ 1,206.61B | ¥ 1,613.95B |
| 2024 | ¥ 2,605.62B | ¥ 90.97B | ¥ 0 | ¥ 1,302.46B | ¥ 1,690.21B |
| 2023 | ¥ 2,892.06B | ¥ 228.37B | ¥ 417.39B | ¥ 1,325.74B | ¥ 1,666.29B |
| 2022 | ¥ 3,057.89B | ¥ 222.99B | ¥ 201.57B | ¥ 1,264.17B | ¥ 1,456.76B |
| 2021 | ¥ 1,919.15B | ¥ 37.96B | ¥ 0 | ¥ 1,150.22B | ¥ 1,155.88B |
| 2020 | ¥ 1,784.14B | ¥ 54.76B | ¥ 0 | ¥ 1,000.06B | ¥ 1,147.49B |
| 2019 | ¥ 1,960.16B | ¥ 81.99B | ¥ 0 | ¥ 817.39B | ¥ 1,137.70B |
| 2018 | ¥ 1,861.87B | ¥ 60.60B | ¥ 0 | ¥ 740.88B | ¥ 1,118.46B |
| 2017 | ¥ 1,708.78B | ¥ 83.38B | ¥ 0 | ¥ 659.98B | ¥ 1,115.47B |
| 2016 | ¥ 1,634.28B | ¥ 50.58B | ¥ 0 | ¥ 650.20B | ¥ 1,025.10B |
| 2015 | ¥ 2,062.96B | ¥ 137.65B | ¥ 0 | ¥ 670.27B | ¥ 1,086.30B |
| 2014 | ¥ 2,273.25B | ¥ 91.72B | ¥ 0 | ¥ 662.93B | ¥ 983.84B |
| 2013 | ¥ 2,078.97B | ¥ 95.73B | ¥ 0 | ¥ 659.37B | ¥ 945.18B |
| 2012 | ¥ 2,011.75B | ¥ 116.49B | N/A | ¥ 589.57B | ¥ 873.50B |
| 2011 | ¥ 1,711.44B | ¥ 55.56B | ¥ 91.31B | ¥ 573.33B | ¥ 789.42B |
| 2010 | ¥ 1,584.88B | ¥ 66.15B | ¥ 17.66B | ¥ 527.44B | ¥ 807.06B |
| 2009 | ¥ 1,522.99B | ¥ 83.99B | ¥ 219.89B | ¥ 504.66B | ¥ 790.26B |
| 2008 | ¥ 802.14B | ¥ -24.36B | ¥ -59.97B | ¥ 493.66B | ¥ 715.75B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.70 |
| Liabilities / Eq | 1.22 |
| Current Ratio | 1.47 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.64 |
| Gross Debt / FCF | 19.67 |

## Other views

- [Metrics](https://sponda.capital/en/TKGSF.md)
- [Charts](https://sponda.capital/en/TKGSF/charts.md)
- [Compare](https://sponda.capital/en/TKGSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.