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  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Working capital

TOHO Co.,Ltd. (8142)

Market cap
¥42.4B
P/E ratio
8.5x
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 EndWorking capital (Million JPY)YoY (%)
Jan 31, 20265,667+32.84%
Jan 31, 20254,266+9.84%
Jan 31, 20243,884-14.51%
Jan 31, 20234,543+92.01%
Jan 31, 20222,366-41.45%
Jan 31, 20214,041+11.97%
Jan 31, 20203,609+11.91%
Jan 31, 20193,225+289.96%
Jan 31, 2018827+69.47%
Jan 31, 2017488-72.80%
Jan 31, 20161,794+22.71%
Jan 31, 20151,462

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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