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

TOHO Co.,Ltd. (8142)

Market cap
¥45.5B
P/E ratio
9.2x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Jan 31, 202615,979+10.93%
Jan 31, 202514,404-11.40%
Jan 31, 202416,257-15.64%
Jan 31, 202319,271-14.30%
Jan 31, 202222,486-13.16%
Jan 31, 202125,895+7.19%
Jan 31, 202024,158-0.17%
Jan 31, 201924,198+15.28%
Jan 31, 201820,990+30.58%
Jan 31, 201716,075-2.03%
Jan 31, 201616,408-8.90%
Jan 31, 201518,010

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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