RankingsPricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Total liabilities

TOHO Co.,Ltd.【JP:8142】

Market cap
¥42.2B
P/E ratio
2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 202557,202-5.82%
Jan 31, 202460,734-5.98%
Jan 31, 202364,599+3.42%
Jan 31, 202262,464-2.06%
Jan 31, 202163,777-3.56%
Jan 31, 202066,132+2.08%
Jan 31, 201964,785+12.93%
Jan 31, 201857,369+9.46%
Jan 31, 201752,411-2.93%
Jan 31, 201653,991-5.05%
Jan 31, 201556,861

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 (%)