RankingsPricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Common stock and paid-in capital

TOHO Co.,Ltd.【JP:8142】

Market cap
¥42.2B
P/E ratio
2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Jan 31, 202510,424+0.17%
Jan 31, 202410,406-0.38%
Jan 31, 202310,446+0.02%
Jan 31, 202210,444+0.11%
Jan 31, 202110,433+0.00%
Jan 31, 202010,433+0.00%
Jan 31, 201910,433+0.00%
Jan 31, 201810,433+0.02%
Jan 31, 201710,431+0.44%
Jan 31, 201610,385+0.00%
Jan 31, 201510,385

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 EPSAdjusted 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 (%)