Pricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

TOHO Co.,Ltd.【JP:8142】

Market cap
¥43.7B
P/E ratio
8.8x
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 receivable, net (Million JPY)YoY (%)
Jan 31, 202623,299+18.19%
Jan 31, 202519,714+2.24%
Jan 31, 202419,282+5.41%
Jan 31, 202318,293+21.08%
Jan 31, 202215,108+3.18%
Jan 31, 202114,643-21.95%
Jan 31, 202018,761+6.69%
Jan 31, 201917,585+16.91%
Jan 31, 201815,041-1.83%
Jan 31, 201715,321-10.53%
Jan 31, 201617,124+1.37%
Jan 31, 201516,892

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 (%)