- JP-listed companies
- TOHO HOLDINGS CO.,LTD.
TOHO HOLDINGS CO.,LTD.JP:8129
Market cap
¥357.9B
P/E ratio
27.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 19,610 | 17,907 | 21,490 | 35,114 | 21,871 | 23,196 | 20,913 | 24,246 | 10,273 | 20,110 | 20,420 | 30,783 |
| Depreciation | 2,913 | 3,709 | 4,729 | 4,721 | 4,483 | 4,498 | 4,869 | 5,198 | 6,424 | 6,634 | 6,119 | 6,244 |
| Impairment losses | 282 | 346 | 476 | 420 | 568 | 469 | 93 | 299 | 197 | 579 | 165 | 260 |
| Amortization of goodwill | 2,404 | 2,390 | 2,543 | 2,574 | 2,188 | 1,957 | 1,572 | 641 | 372 | 323 | 294 | 270 |
| Increase (decrease) in retirement benefit liability | - | - | 60 | 76 | 72 | 132 | 68 | 55 | 71 | 80 | 61 | 29 |
| Increase (decrease) in provision for bonuses | 132 | -100 | -6 | -67 | 16 | 34 | -122 | -35 | -348 | 65 | -37 | 451 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 13 | -24 | -2 | -1 | - | -6 | 2 | 10 | - | -28 | -11 | - |
| Increase (decrease) in allowance for doubtful accounts | -272 | -459 | -283 | 777 | -54 | -55 | -128 | 10 | -389 | -222 | 181 | -594 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | - | - | - | - | - | 148 |
| Interest and dividend income | -1,153 | -1,128 | -1,454 | -1,242 | -1,267 | -1,653 | -1,431 | -1,469 | -1,482 | -1,470 | -1,327 | -1,308 |
| Interest expenses | 387 | 410 | 324 | 199 | 91 | 50 | 30 | 30 | 79 | 76 | 72 | 62 |
| Loss (gain) on sale and retirement of non-current assets | 173 | 75 | 120 | -620 | -1,939 | 73 | 146 | 62 | 81 | -72 | -626 | 94 |
| Loss (gain) on sale and valuation of investment securities | -38 | 2 | -6,207 | -677 | -1,025 | 797 | 11 | -970 | -4,578 | -2,299 | -2,942 | -9,563 |
| Decrease (increase) in trade receivables | 3,931 | -16,280 | 3,029 | -52,214 | 47,053 | 2,466 | -5,355 | 1,696 | 1,023 | -16,045 | -14,628 | -20,356 |
| Decrease (increase) in inventories | -11,396 | -8,929 | 8,483 | -1,999 | 1,653 | 499 | -5,394 | 2,910 | 1,143 | -3,859 | -10,854 | 4,372 |
| Decrease (increase) in other assets | -743 | -1,586 | 298 | -2,455 | 227 | -284 | 1,862 | 964 | -626 | -5,063 | -1,963 | -791 |
| Increase (decrease) in trade payables | 16,788 | -3,898 | -1,865 | 29,659 | -41,302 | 20,138 | 5,027 | -19,196 | 739 | 13,040 | 14,685 | 51,410 |
| Increase (decrease) in other liabilities | -110 | -477 | -275 | 98 | -80 | 1,349 | -130 | -647 | 3,969 | 4,850 | 1,812 | 1,871 |
| Increase (decrease) in accrued consumption taxes | -912 | 19 | 3,455 | -2,286 | -1,002 | 808 | -957 | 2,425 | -2,479 | 1,798 | -1,726 | 2,847 |
| Other, net | -4,317 | -4,085 | -4,219 | -4,243 | -3,615 | -3,570 | -3,694 | -4,278 | -5,082 | -4,447 | -573 | -840 |
| Subtotal | 26,579 | -13,451 | 30,539 | 7,920 | 27,612 | 50,899 | 17,370 | 11,885 | 9,330 | 13,823 | 9,120 | 65,393 |
| Interest and dividends received | 1,160 | 1,134 | 1,454 | 1,231 | 1,257 | 1,642 | 1,398 | 1,445 | 1,467 | 1,454 | 1,334 | 1,296 |
| Interest paid | -424 | -515 | -480 | -325 | -193 | -122 | -74 | -54 | -81 | -78 | -71 | -62 |
| Income taxes paid | -6,194 | -10,045 | -6,413 | -10,691 | -17,122 | -4,829 | -9,750 | -7,152 | -6,731 | -3,205 | -8,986 | -7,773 |
| Payments into deposit money | - | - | - | - | - | - | - | - | - | - | -2,554 | - |
| Other, net | 3,438 | 4,241 | 4,247 | 4,246 | 4,507 | 4,388 | 4,485 | 4,692 | 4,783 | 4,347 | 4,705 | 1,080 |
| Net cash provided by (used in) operating activities | 24,558 | -18,636 | 29,347 | 2,381 | 16,062 | 51,978 | 13,428 | 10,815 | 8,768 | 16,341 | -9 | 59,934 |
| Payments into time deposits | -769 | -88 | -1,033 | -1,028 | -1,013 | -1,147 | -1,047 | -1,088 | -1,022 | -1,142 | -1,124 | -1,147 |
| Proceeds from withdrawal of time deposits | 1,773 | 165 | 1,183 | 1,310 | 1,049 | 1,120 | 1,115 | 1,107 | 1,025 | 1,165 | 1,069 | 1,211 |
| Purchase of property, plant and equipment | -11,026 | -5,921 | -3,366 | -5,923 | -7,159 | -8,456 | -2,799 | -11,887 | -4,141 | -3,621 | -1,639 | -2,505 |
| Proceeds from sale of property, plant and equipment | 1,612 | 933 | 687 | 2,429 | 4,195 | 300 | 479 | 295 | 740 | 1,009 | 1,807 | 175 |
| Purchase of intangible assets | -838 | -1,530 | -919 | -587 | -1,402 | -550 | -1,000 | -1,983 | -1,583 | -581 | -880 | -1,276 |
| Proceeds from sale of intangible assets | 7 | 13 | 8 | 2 | 34 | 5 | - | - | - | - | - | 2 |
| Purchase of investment securities | -520 | -316 | -657 | -2,532 | -459 | -3,329 | -2,952 | -3,539 | -628 | -1,063 | -445 | -2,113 |
| Proceeds from sale and redemption of investment securities | 1,471 | 51 | 10,901 | 3,376 | 2,398 | 4 | 2 | 2,318 | 7,424 | 5,243 | 5,866 | 13,233 |
| Purchase of shares of subsidiaries and associates | -1,484 | -1,422 | -3,040 | -1,708 | -2,499 | -30 | -791 | -86 | -1,344 | -11,095 | -45 | -40 |
| Proceeds from sale of shares of subsidiaries and associates | 54 | 12 | - | - | - | 11 | - | 46 | - | 146 | 10 | 664 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | -532 | -105 | - |
| Payments for asset retirement obligations | -6 | -6 | -87 | -50 | -16 | -17 | -10 | -63 | -47 | -56 | -14 | -338 |
| Loan advances | -1,742 | -53 | -737 | -471 | -1,364 | -218 | -672 | -178 | -525 | -918 | - | -8 |
| Proceeds from collection of loans receivable | 1,195 | 201 | 269 | 197 | 400 | 93 | 174 | 432 | 501 | 364 | 331 | 580 |
| Other, net | -179 | 5 | 248 | 44 | -456 | -235 | -146 | -1,037 | 283 | 50 | -513 | 653 |
| Net cash provided by (used in) investing activities | -10,453 | -7,957 | 3,457 | -4,942 | -6,294 | -12,448 | -7,649 | -15,664 | 680 | -11,032 | 4,315 | 9,091 |
| Net increase (decrease) in short-term borrowings | -2,109 | 3,495 | -3,186 | 1,359 | -1,507 | -2,454 | -141 | 1,620 | 1,792 | 1,037 | -93 | - |
| Proceeds from long-term borrowings | 5,077 | 3,233 | 380 | 1,170 | 217 | 5,000 | - | 15,000 | 2,800 | - | 3,610 | - |
| Repayments of long-term borrowings | -11,801 | -8,494 | -6,349 | -5,729 | -4,698 | -1,725 | -792 | -312 | -1,724 | -2,780 | -6,395 | -9,622 |
| Proceeds from issuance of bonds | - | - | 15,075 | - | - | - | 20,100 | - | - | - | - | 22,110 |
| Redemption of bonds | -20 | -10 | - | - | - | - | - | - | - | - | - | -20,000 |
| Purchase of treasury shares | -4,993 | -338 | -9,586 | -3,263 | -1 | -626 | -10,002 | -2,822 | -2 | - | -7,390 | -12,002 |
| Repayments of finance lease liabilities | -974 | -1,200 | -1,931 | -1,915 | -1,851 | -1,889 | -1,808 | -1,577 | -1,078 | -614 | -394 | -445 |
| Dividends paid | -1,176 | -1,320 | -1,658 | -1,734 | -2,058 | -2,059 | -2,025 | -2,427 | -2,468 | -2,116 | -2,187 | -2,235 |
| Purchase of shares of subsidiaries resulting in no change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -209 | - |
| Net cash provided by (used in) financing activities | -15,997 | 2,966 | -7,258 | -10,134 | -9,900 | -3,754 | 5,329 | 9,479 | -680 | -4,473 | -13,060 | -22,195 |
| Net increase (decrease) in cash and cash equivalents | -1,688 | -23,510 | 25,546 | -12,696 | -132 | 35,775 | 11,109 | 4,630 | 8,768 | 835 | -8,754 | 46,829 |
| Increase in cash and cash equivalents resulting from merger | 120 | 58 | 49 | - | - | 174 | 601 | - | - | - | 146 | 3 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 347 | 341 | 697 | - | - | - | - | - | 101 | 296 | 432 | - |