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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202635,610+10.03%
Mar 31, 202532,363+3.44%
Mar 31, 202431,289-7.08%
Mar 31, 202333,671+1.90%
Mar 31, 202233,044+7.46%
Mar 31, 202130,751-0.16%
Mar 31, 202030,801+20.27%
Mar 31, 201925,610+15.56%
Mar 31, 201822,161+17.42%
Mar 31, 201718,873+21.23%
Mar 31, 201615,569+21.68%
Mar 31, 201512,795

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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