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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20267,475+25.92%
Mar 31, 20255,936+44.86%
Mar 31, 20244,098+30.69%
Mar 31, 20233,136-31.03%
Mar 31, 20224,547+295.42%
Mar 31, 20211,150-88.00%
Mar 31, 20209,580+31.16%
Mar 31, 20197,304+10.63%
Mar 31, 20186,603+9.58%
Mar 31, 20176,026+12.00%
Mar 31, 20165,380+28.00%
Mar 31, 20154,203+20.06%
Mar 31, 20143,501+23.03%
Mar 31, 20132,846+22.31%
Mar 31, 20122,327

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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