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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Total current assets

TOSHO CO., LTD. (8920)

Market cap
¥29.3B
P/E ratio
8.4x
Tosho operates sports clubs, hotels, and real estate focused on promoting healthy lifestyles through Holiday Sports Club facilities, AB Hotels, and rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202622,468+0.17%
Mar 31, 202522,431-17.17%
Mar 31, 202427,080-18.92%
Mar 31, 202333,398+20.24%
Mar 31, 202227,777+20.91%
Mar 31, 202122,975-1.57%
Mar 31, 202023,342+43.52%
Mar 31, 201916,264+17.99%
Mar 31, 201813,784+3.35%
Mar 31, 201713,338+20.02%
Mar 31, 201611,113+43.78%
Mar 31, 20157,729

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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