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  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.
  3. Financials
  4. Depreciation & amortization

TOHO HOLDINGS CO.,LTD. (8129)

Market cap
¥332.4B
P/E ratio
18.5x
Toho Holdings distributes pharmaceuticals to hospitals and pharmacies, operates dispensing pharmacies, and manufactures generic drugs across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20255,929-5.04%
Mar 31, 20246,244+2.04%
Mar 31, 20236,119-7.76%
Mar 31, 20226,634+3.27%
Mar 31, 20216,424+23.59%
Mar 31, 20205,198+6.76%
Mar 31, 20194,869+8.25%
Mar 31, 20184,498+0.33%
Mar 31, 20174,483-5.04%
Mar 31, 20164,721-0.17%
Mar 31, 20154,729

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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