Pricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 202611,200+21.40%
Jan 31, 20259,226-4.39%
Jan 31, 20249,650+18.22%
Jan 31, 20238,163-6.17%
Jan 31, 20228,700+24.50%
Jan 31, 20216,988+0.69%
Jan 31, 20206,940-5.40%
Jan 31, 20197,336-9.78%
Jan 31, 20188,131+41.07%
Jan 31, 20175,764-11.88%
Jan 31, 20166,541-23.41%
Jan 31, 20158,540

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 (%)