RankingsPricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Retained earnings

TOHO Co.,Ltd.【JP:8142】

Market cap
¥42.2B
P/E ratio
2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 31, 202516,303+25.37%
Jan 31, 202413,004+29.47%
Jan 31, 202310,044+9.20%
Jan 31, 20229,198+3.78%
Jan 31, 20218,863-33.23%
Jan 31, 202013,273-0.47%
Jan 31, 201913,336+2.40%
Jan 31, 201813,024-0.63%
Jan 31, 201713,107+2.83%
Jan 31, 201612,746+4.23%
Jan 31, 201512,229

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 (%)