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  1. JP-listed companies
  2. TOHO CO., LTD.
  3. Financials
  4. Total non-current 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 non-current assets (Million JPY)YoY (%)
Feb 28, 2026468,897+3.96%
Feb 28, 2025451,017+10.73%
Feb 29, 2024407,323+31.65%
Feb 28, 2023309,388-1.68%
Feb 28, 2022314,665+8.59%
Feb 28, 2021289,776+7.16%
Feb 29, 2020270,412-2.88%
Feb 28, 2019278,439-6.45%
Feb 28, 2018297,641+15.72%
Feb 28, 2017257,204+1.71%
Feb 29, 2016252,876-5.94%
Feb 28, 2015268,832

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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