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

TOHO CO., LTD. (9602)

Market cap
¥1.37T
P/E ratio
30x
Japan's leading entertainment conglomerate producing films, operating movie theaters and live venues, plus real estate and sports facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2026702,934+7.64%
Feb 28, 2025653,068+6.05%
Feb 29, 2024615,826+15.30%
Feb 28, 2023534,097+6.28%
Feb 28, 2022502,532+6.06%
Feb 28, 2021473,804-3.36%
Feb 29, 2020490,283+6.44%
Feb 28, 2019460,622+3.33%
Feb 28, 2018445,785+6.77%
Feb 28, 2017417,526+6.47%
Feb 29, 2016392,143+4.37%
Feb 28, 2015375,709

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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