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TOHO GAS Co., Ltd. THOGF
$25.48 $7.2039.41% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 58.59% -20.05% -- -23.07% -43.62%
Total Receivables 1.94% 4.74% -- -13.55% -23.25%
Inventory -6.78% 3.99% -- -28.36% -22.79%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -41.62% 3.95% -- 12.43% -10.91%
Total Current Assets 5.01% -1.57% -- -16.07% -24.23%

Total Current Assets 5.01% -1.57% -- -16.07% -24.23%
Net Property, Plant & Equipment 1.36% 3.74% -- -14.02% -6.92%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.40% 9.96% -- -0.26% 18.35%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.96% -- -- -10.15% 180.26%
Total Assets 4.34% 7.17% -- -6.92% -8.88%

Total Accounts Payable 9.45% 7.43% -- -22.58% -36.59%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.59% -49.78% -- -31.53% -45.45%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 311.15% -- -- -80.37% --
Total Finance Division Other Current Liabilities 16.37% 5.29% -- -32.23% -43.90%
Total Other Current Liabilities 16.37% 5.29% -- -32.23% -43.90%
Total Current Liabilities 30.59% -2.08% -- -38.12% -41.38%

Total Current Liabilities 30.59% -2.08% -- -38.12% -41.38%
Long-Term Debt 3.72% 14.78% -- -2.73% -12.17%
Short-term Debt 1.59% -49.78% -- -31.53% -45.45%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.58% 16.08% -- 15.10% -7.41%
Total Liabilities 12.90% 8.37% -- -16.14% -25.20%

Common Stock & APIC 1.01% 4.26% -- -12.11% -6.45%
Retained Earnings -2.30% 8.51% -- -5.87% 5.50%
Treasury Stock & Other 2.95% -0.33% -- 32.58% 8.82%
Total Common Equity -0.86% 6.44% -- -0.25% 4.83%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.86% 6.44% -- -0.25% 4.83%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.86% 6.44% -- -0.25% 4.83%