RankingsPricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Cash from financing

TOHO Co.,Ltd.【JP:8142】

Market cap
¥42.2B
P/E ratio
2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-4,634-28.93%
Jan 31, 2024-6,520+45.63%
Jan 31, 2023-4,477+11.84%
Jan 31, 2022-4,003-263.19%
Jan 31, 20212,453-211.40%
Jan 31, 2020-2,202-205.01%
Jan 31, 20192,097-48.62%
Jan 31, 20184,081-403.19%
Jan 31, 2017-1,346-63.66%
Jan 31, 2016-3,704+121.93%
Jan 31, 2015-1,669

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 (%)