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  1. JP-listed companies
  2. TOHO CO., LTD.
  3. Financials
  4. Capital expenditures

TOHO CO., LTD. (9602)

Market cap
¥1.12T
P/E ratio
26.9x
Japan's leading entertainment conglomerate producing films, operating movie theaters and live venues, plus real estate and sports facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2026-15,438-52.55%
Feb 28, 2025-32,532+50.02%
Feb 29, 2024-21,685+28.15%
Feb 28, 2023-16,922-37.19%
Feb 28, 2022-26,942+183.09%
Feb 28, 2021-9,517-10.96%
Feb 29, 2020-10,689+0.90%
Feb 28, 2019-10,594+53.20%
Feb 28, 2018-6,915-10.18%
Feb 28, 2017-7,699-40.08%
Feb 29, 2016-12,849-4.86%
Feb 28, 2015-13,505

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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