RankingsPricing
  1. JP-listed companies
  2. TOHO CO., LTD.
  3. Financials
  4. Cash from financing

TOHO CO., LTD.【JP:9602】

Market cap
¥1.45T
P/E ratio
27.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-39,298+237.90%
Feb 29, 2024-11,630-39.19%
Feb 28, 2023-19,125+53.22%
Feb 28, 2022-12,482-27.51%
Feb 28, 2021-17,220+104.83%
Feb 29, 2020-8,407-18.53%
Feb 28, 2019-10,319-13.56%
Feb 28, 2018-11,938-16.02%
Feb 28, 2017-14,216+50.94%
Feb 29, 2016-9,418+123.92%
Feb 28, 2015-4,206

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)