JP-listed companies
TOSHO CO., LTD.

TOSHO CO., LTD.JP:8920

Market cap

¥27.1B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	1,082	-	16,888	19,224	21,350	24,139	27,240	34,466	17,625	27,320	22,507	30,928
Sales on sports club business	10,783	-	-	-	-	-	-	-	-	-	11,809	12,122
Sales in real estate business	-	-	-	-	-	-	-	-	-	-	1,819	8,789
Net sales	1,082	-	16,888	19,224	21,350	24,139	27,240	34,466	17,625	27,320	22,507	30,928
Cost of sales	8,971	-	11,043	12,147	13,217	15,025	17,396	21,838	14,746	21,067	17,736	25,147
Cost of sales on sports club business	7,535	-	-	-	-	-	-	-	-	-	11,251	11,745
Cost of sales in real estate business	-	-	-	-	-	-	-	-	-	-	1,197	7,668
Cost of sales	8,971	-	11,043	12,147	13,217	15,025	17,396	21,838	14,746	21,067	17,736	25,147
Gross profit (loss)	4,301	-	5,846	7,078	8,134	9,114	9,844	12,628	2,879	6,253	4,770	5,781
Promotion expenses	132	-	109	122	217	285	227	193	66	18	18	64
Sales commission	177	-	228	255	323	379	395	506	267	278	304	415
Remuneration for directors (and other officers)	303	-	337	376	411	448	457	471	351	399	371	317
Retirement benefit expenses	-	-	-	-	2	5	4	7	8	5	6	5
Provision for retirement benefits for directors (and other officers)	49	-	55	60	33	33	40	39	34	33	10	10
Remuneration for directors (and other officers)	303	-	337	376	411	448	457	471	351	399	371	317
Salaries and bonuses	196	-	251	269	376	472	480	534	440	379	383	345
Provision for retirement benefits for directors (and other officers)	49	-	55	60	33	33	40	39	34	33	10	10
Retirement benefit expenses	-	-	-	-	2	5	4	7	8	5	6	5
Salaries and bonuses	196	-	251	269	376	472	480	534	440	379	383	345
Taxes and dues	-	-	-	144	219	286	298	468	186	290	192	169
Depreciation	15	-	32	28	35	34	32	39	37	38	32	31
Other	385	-	529	519	536	609	746	691	411	328	322	464
Selling, general and administrative expenses	1,257	-	1,540	1,629	2,151	2,552	2,679	2,946	1,799	1,768	1,636	1,822
Operating profit (loss)	3,043	-	4,305	5,449	5,982	6,561	7,164	9,682	1,080	4,485	3,134	3,959
Interest income	5	-	5	5	5	4	3	3	3	2	2	1
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	78	162
Dividend income	-	-	-	-	-	-	-	-	0	19	0	0
Commission income	116	-	113	148	174	194	181	157	95	108	104	124
Commission income	116	-	113	148	174	194	181	157	95	108	104	124
Rental income	14	-	16	10	16	11	21	18	12	15	28	43
Rental income	14	-	16	10	16	11	21	18	12	15	28	43
Other	20	-	17	10	20	16	54	37	43	14	37	33
Subsidy income	-	-	-	4	35	4	63	30	103	69	7	7
Non-operating income	154	-	151	173	250	229	322	245	256	249	217	303
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	23	40	95
Other	20	-	17	10	20	16	54	37	43	14	37	33
Non-operating income	154	-	151	173	250	229	322	245	256	249	217	303
Interest expenses	268	-	173	188	174	161	153	151	144	129	117	110
Interest expenses on bonds	-	-	-	-	-	-	-	-	3	29	29	29
Other	64	-	32	50	22	26	29	35	24	30	69	25
Non-operating expenses	351	-	253	242	207	187	183	346	186	188	216	164
Ordinary profit (loss)	2,846	-	4,203	5,380	6,026	6,603	7,304	9,580	1,150	4,547	3,136	4,098
Gain on sale of non-current assets	3	-	7	-	1	0	133	327	-	0	28	33
Insurance claim income	-	-	-	-	-	-	-	-	-	-	8	-
Insurance claim income	-	-	-	-	-	-	-	-	-	-	8	-
Other	-	-	-	-	-	-	-	-	18	-	4	-
Other	-	-	-	-	-	-	-	-	18	-	4	-
Extraordinary income	4	-	7	-	1	0	209	384	188	54	39	33
Extraordinary income	4	-	7	-	1	0	209	384	188	54	39	33
Loss on sale of non-current assets	0	-	2	-	0	-	1	82	-	-	-	0
Loss on retirement of non-current assets	6	-	2	1	2	2	11	8	8	3	3	-
Loss on retirement of non-current assets	6	-	2	1	2	2	11	8	8	3	3	-
Loss on sale and retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	-	0
Loss on store closings	-	-	-	-	-	-	-	-	-	-	52	-
Impairment losses	25	-	-	-	-	-	270	-	-	-	264	2,996
Loss on disaster	-	-	-	-	-	-	-	-	-	-	18	-
Loss on store closings	-	-	-	-	-	-	-	-	-	-	52	-
Provision of allowance for investment loss	-	-	-	-	-	-	-	-	-	-	-	130
Impairment losses	25	-	-	-	-	-	270	-	-	-	264	2,996
Other	-	-	-	-	-	-	-	-	0	5	24	29
Extraordinary losses	35	-	4	1	3	5	492	90	863	91	337	3,026
Profit (loss) before income taxes	2,815	-	4,206	5,379	6,024	6,598	7,021	9,874	474	4,509	2,838	1,105
Income taxes - current	1,272	-	1,312	2,165	2,094	2,674	2,741	3,715	181	2,175	1,170	1,491
Income taxes - deferred	-48	-	359	-161	-38	-129	-163	-66	70	-359	-48	744
Income taxes	1,223	-	1,670	2,004	2,056	2,545	2,579	3,649	252	1,816	1,122	2,235
Profit (loss)	-	-	2,536	3,375	3,968	4,052	4,442	6,225	223	2,693	1,716	-1,130
Profit (loss) attributable to non-controlling interests	-	-	-	219	241	286	419	421	5	268	858	1,100
Profit (loss) attributable to owners of parent	-	-	2,536	3,156	3,726	3,767	4,023	5,804	218	2,425	858	-2,230