TOHO GAS Co., Ltd.
6.35
EUR
+0.10
(+1.60%)
Important Dates
TOHO GAS Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, TOHO GAS Co., Ltd. has 363.97M shares outstanding.
| Shares Outstanding | 363.97M |
Financial Position
As of March 31, 2026, TOHO GAS Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 32.13 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 6,088.25 |
Balance Sheet
EURAs of March 31, 2026, TOHO GAS Co., Ltd. holds 234.47M in cash and equivalents against 836.51M in total debt, resulting in a net debt position of 602.04M. Total book value stands at 2.60B, with working capital of 385.76M providing operational flexibility.
| Cash & Cash Equivalents | 234.47M |
| Total Debt | 836.51M |
| Net Debt | 602.04M |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 7.15 |
| Working Capital | 385.76M |
Stock Splits
TOHO GAS Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:4 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:4 |