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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202645,153+6.83%
Mar 31, 202542,266+4.83%
Mar 31, 202440,318-3.25%
Mar 31, 202341,673+3.66%
Mar 31, 202240,202+7.35%
Mar 31, 202137,448-0.21%
Mar 31, 202037,529+17.43%
Mar 31, 201931,959+13.62%
Mar 31, 201828,127+19.50%
Mar 31, 201723,537+17.69%
Mar 31, 201619,999+17.53%
Mar 31, 201517,016+24.71%
Mar 31, 201413,645

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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