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  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Accounts payable

TOHO Co.,Ltd. (8142)

Market cap
¥45.3B
P/E ratio
9.1x
Toho supplies commercial food products and ingredients to restaurants, hotels, and foodservice operators across Japan and Asia through wholesale distribution and cash-and-carry stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jan 31, 202631,947+10.27%
Jan 31, 202528,971+3.24%
Jan 31, 202428,063+6.70%
Jan 31, 202326,301+11.65%
Jan 31, 202223,556+12.94%
Jan 31, 202120,857-23.69%
Jan 31, 202027,333+4.82%
Jan 31, 201926,076+8.29%
Jan 31, 201824,079-0.91%
Jan 31, 201724,300-3.28%
Jan 31, 201625,125-1.07%
Jan 31, 201525,397

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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