RankingsPricing
  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.

TOHO HOLDINGS CO.,LTD.JP:8129

Market cap
¥357.9B
P/E ratio
27.3x
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Income statementBalance sheetCash flow
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
Management guidance fee income----------1,2161,336
Real estate rent fee----------4,0524,019
Dividends income-RevOA----------7,2906,639
Other----------480520
Operating revenue----------13,03912,515
Net sales1,140,3641,189,6271,162,1481,308,4741,231,0461,213,3421,222,1991,263,7081,210,2741,266,1711,392,1171,476,712
Property related costs----------3,3663,690
Directors' compensations, salaries and allowances-COSExpOA----------1,2221,230
Provision for bonuses3,6143,5413,5423,4713,4713,5043,3763,3722,8203,2163,1593,611
Provision for bonuses for directors (and other officers)1058078767569718282534243
Provision for retirement benefits262-----------
Welfare expenses7,5557,8657,9527,7727,8827,9478,0238,0677,7847,7547,8067,833
Vehicle expenses1,5201,5761,4951,2141,0971,1081,1661,0769231,0651,0701,017
Provision of allowance for doubtful accounts-114-156-1307956917-1046177-147223-471
Depreciation2,9133,7094,7294,7214,4834,4984,8695,1985,9646,0875,7675,893
Rent expenses7,0507,1617,0226,9486,9937,0607,1277,8938,2898,0427,9908,260
Taxes and dues1,1401,3611,2201,5141,7331,7691,7842,0791,8572,0882,0832,206
Other----------1,5641,925
Operating expenses88,84892,77496,30397,30995,74995,15596,25897,82595,06996,15998,00099,817
Cost of sales1,038,3581,084,5201,055,7931,182,4291,121,1821,099,1491,110,1521,148,3541,110,9611,157,4841,277,7501,357,564
Operating profit (loss)13,15012,32810,01728,61814,24419,01615,78317,5904,30312,52716,36519,331
Gross profit (loss)102,005105,107106,354126,045109,864114,192112,046115,35499,312108,687114,366119,148
Remuneration, salaries and allowances for directors (and other officers)45,01746,16246,00145,26044,97844,62844,98445,13242,99243,41343,16243,369
Provision for bonuses3,6143,5413,5423,4713,4713,5043,3763,3722,8203,2163,1593,611
Provision for bonuses for directors (and other officers)1058078767569718282534243
Retirement benefit expenses-203205232249295222221229274275281
Provision for retirement benefits for directors (and other officers)-----------108
Welfare expenses7,5557,8657,9527,7727,8827,9478,0238,0677,7847,7547,8067,833
Vehicle expenses1,5201,5761,4951,2141,0971,1081,1661,0769231,0651,0701,017
Provision of allowance for doubtful accounts-114-156-1307956917-1046177-147223-471
Depreciation2,9133,7094,7294,7214,4834,4984,8695,1985,9646,0875,7675,893
Amortization of goodwill2,4042,3902,5432,5742,1881,9571,572641372323294270
Rent expenses7,0507,1617,0226,9486,9937,0607,1277,8938,2898,0427,9908,260
Taxes and dues1,1401,3611,2201,5141,7331,7691,7842,0791,8572,0882,0832,206
Exepences before deduction of temporary consumption tax payment-SGA2,7273,0394,9605,4315,2185,1515,1595,7976,0986,2286,3306,579
Other14,64815,83916,68217,29617,30717,14618,00418,20217,57417,75719,79620,812
Selling, general and administrative expenses88,84892,77496,30397,30995,74995,15596,25897,82595,06996,15998,00099,817
Interest income1429576857570948375645858
Dividend income1,0111,0321,3771,1571,1921,5821,3361,3861,4071,4051,2691,250
Rental income from real estate4111,2181,3191,2631,198799803839838832833841
Share of profit of entities accounted for using equity method8690615848535355232441164
Gain on reversal of mid-term cancellation liquidation-NOI-----------235
Other1,7449088119457869396889751,5217241,369912
Non-operating income7,2317,1556,9706,6996,3866,6006,1756,5606,9636,2056,8643,227
Interest expenses3874103241999150303079767262
Bond issuance costs-----------83
Commitment fees494538414849241513131313
Rental expenses on real estate-548537472523360266256249197209202
Provision for loss on guarantees-NOE-----------148
Provision for loss on guarantees-NOE-----------148
Other35817718511112352184114393264206261
Other35817718511112352184114393264206261
Non-operating expenses7951,1811,085825786571506418977551502771
Non-operating expenses7951,1811,085825786571506418977551502771
Operating profit (loss)13,15012,32810,01728,61814,24419,01615,78317,5904,30312,52716,36519,331
Ordinary profit (loss)19,58518,30315,90234,49319,84425,04521,45223,73210,28918,18219,17621,787
Interest income1429576857570948375645858
Dividend income1,0111,0321,3771,1571,1921,5821,3361,3861,4071,4051,2691,250
Rental income from real estate4111,2181,3191,2631,198799803839838832833841
Share of profit of entities accounted for using equity method8690615848535355232441164
Gain on reversal of mid-term cancellation liquidation-NOI-----------235
Other1,7449088119457869396889751,5217241,369912
Non-operating income7,2317,1556,9706,6996,3866,6006,1756,5606,9636,2056,8643,227
Gain on sale of non-current assets274370669332,09646191784185744101
Gain on sale of investment securities--6,2071,9561,025--1,2824,8362,7203,5459,699
Other14651188361,0474542532319215
Extraordinary income7874216,4622,9263,14392231,3254,9233,0924,31010,016
Interest expenses3874103241999150303079767262
Bond issuance costs-----------83
Commitment fees494538414849241513131313
Rental expenses on real estate-548537472523360266256249197209202
Provision for loss on guarantees-NOE-----------148
Provision for loss on guarantees-NOE-----------148
Other35817718511112352184114393264206261
Other35817718511112352184114393264206261
Non-operating expenses7951,1811,085825786571506418977551502771
Non-operating expenses7951,1811,085825786571506418977551502771
Loss on disposal of non-current assets44744618631215611916579165113118195
Impairment losses28234647642056846993299197579165260
Loss on valuation of investment securities---1,278-79812264249413334135
Loss on valuation of shares of subsidiaries and associates---281275548290---212413
Loss on midterm cancellation of contracts----------608-
Provision for loss on Anti-Monopoly Act--------4,213-1,210-
Other322540121158022914333635662915
Loss on midterm cancellation of contracts----------608-
Extraordinary losses7628178732,3051,1161,9405638124,9391,1633,0661,020
Other322540121158022914333635662915
Extraordinary losses7628178732,3051,1161,9405638124,9391,1633,0661,020
Ordinary profit (loss)19,58518,30315,90234,49319,84425,04521,45223,73210,28918,18219,17621,787
Profit (loss) before income taxes19,61017,90721,49035,11421,87123,19620,91324,24610,27320,11020,42030,783
Gain on sale of non-current assets274370669332,09646191784185744101
Gain on sale of investment securities--6,2071,9561,025--1,2824,8362,7203,5459,699
Other14651188361,0474542532319215
Extraordinary income7874216,4622,9263,14392231,3254,9233,0924,31010,016
Income taxes - current8,5896,38810,42213,4367,4159,0167,0968,5944,7327,1807,80710,922
Loss on disposal of non-current assets44744618631215611916579165113118195
Impairment losses28234647642056846993299197579165260
Loss on valuation of investment securities---1,278-79812264249413334135
Loss on valuation of shares of subsidiaries and associates---281275548290---212413
Loss on midterm cancellation of contracts----------608-
Provision for loss on Anti-Monopoly Act--------4,213-1,210-
Other322540121158022914333635662915
Loss on midterm cancellation of contracts----------608-
Extraordinary losses7628178732,3051,1161,9405638124,9391,1633,0661,020
Other322540121158022914333635662915
Extraordinary losses7628178732,3051,1161,9405638124,9391,1633,0661,020
Income taxes - deferred-5051,112-2,467-93230-204-46-577551-484-1,038-808
Profit (loss) before income taxes19,61017,90721,49035,11421,87123,19620,91324,24610,27320,11020,42030,783
Income taxes8,0847,5007,95413,3437,6458,8127,0508,0165,2836,6956,76910,113
Income taxes - current8,5896,38810,42213,4367,4159,0167,0968,5944,7327,1807,80710,922
Profit (loss)--13,53521,77114,22514,38413,86316,2304,98913,41513,65020,669
Income taxes - deferred-5051,112-2,467-93230-204-46-577551-484-1,038-808
Income taxes8,0847,5007,95413,3437,6458,8127,0508,0165,2836,6956,76910,113
Profit (loss)--13,53521,77114,22514,38413,86316,2304,98913,41513,65020,669
Profit (loss) attributable to non-controlling interests---------351912
Profit (loss) attributable to owners of parent--13,53521,77114,22514,38413,86316,2304,98913,37913,63020,657