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  2. TOHO CO., LTD.

TOHO CO., LTD.JP:9602

Market cap
¥924.2B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023
Operating revenue202,274197,624206,900229,432233,548242,668246,274262,766191,948228,367244,295
Operating costs120,036117,578124,133133,462127,774135,828141,786149,335123,485133,527135,669
Gross profit (loss)82,23780,04582,76795,970105,774106,840104,487113,43068,46294,840108,625
Personnel expenses17,37217,09517,81417,94018,51819,02119,80420,94918,23920,01420,994
Advertising expenses9,0828,1576,4209,2717,98010,6788,3107,3262,1685,4087,212
Provision for bonuses636665632643686706701687654706712
Retirement benefit expenses639721732681910565752972931944919
Provision for retirement benefits for directors (and other officers)3544282827242627202626
Depreciation4,0463,4643,4713,6333,8304,1794,1023,9883,4043,5213,959
Rent expenses on land and buildings7,8227,4188,0538,3158,6508,2419,0639,4716,6657,6528,777
Other14,04914,03813,85214,74414,94515,83616,74317,15013,92916,61721,143
Selling, general and administrative expenses53,68551,60551,00755,25955,55059,25359,50560,57346,01454,89163,745
Selling, general and administrative expenses53,68551,60551,00755,25955,55059,25359,50560,57346,01454,89163,745
Operating profit (loss)28,55228,43931,75940,71050,22347,58644,98252,85722,44739,94844,880
Interest income796451701417261398456164
Dividend income1,2991,2921,2091,5691,3411,4071,5331,6241,5241,4791,718
Foreign exchange gains304181658---128--858421
Share of profit of entities accounted for using equity method36314829722---436168243394
Other372376312312140138187112229273258
Foreign exchange gains304181658---128--858421
Non-operating income2,4202,0802,5311,9751,4951,5631,8762,3122,0072,9112,957
Other372376312312140138187112229273258
Non-operating income2,4202,0802,5311,9751,4951,5631,8762,3122,0072,9112,957
Interest expenses1569135343355573433248
Commission for purchase of treasury shares---------22-
Provision of allowance for doubtful accounts--909--199---6
Other591061625264511747227
Non-operating expenses2761981412141575052911012606922
Ordinary profit (loss)30,69730,32134,14942,47151,56248,64546,56855,06824,19542,79047,815
Gain on sale of non-current assets120---459251668684575
Gain on sale of investment securities2485-136-18047153626-1,745
Gain on sale of non-current assets120---459251668684575
Gain on sale of investment securities2485-136-18047153626-1,745
Compensation for expropriation----------446
Compensation for expropriation----------446
Subsidy income--------9523,8692,729
Subsidy income--------9523,8692,729
Extraordinary income851801-3872081,4712998222,6433,8754,997
Extraordinary income851801-3872081,4712998222,6433,8754,997
Demolition cost of fixed asset------256--1,186270
Impairment losses9764411561,6963716466696544251,211
Demolition cost of fixed asset------256--1,186270
Loss on valuation of investment securities636-145-114371127812328
Loss on valuation of investment securities636-145-114371127812328
Nonrecurring absence from work loss--------2,211548-
Extra retirement payments----------812
Extraordinary losses1,7829451562,1984592781,2581963,1002,1842,322
Nonrecurring absence from work loss--------2,211548-
Extraordinary losses1,7829451562,1984592781,2581963,1002,1842,322
Profit (loss) before income taxes29,76630,17633,99340,66051,31049,83745,60955,69423,73844,48150,490
Income taxes - current11,27911,31010,97915,55716,50215,23414,04618,1428,08213,48916,556
Income taxes - deferred966555-22-1,246793-20425-567-345-46-935
Income taxes12,24611,86510,95614,31017,29615,21314,47117,5747,73713,44315,620
Profit (loss)---26,35034,01434,62431,13738,11916,00131,03834,869
Profit (loss) attributable to non-controlling interests---5027611,0709391,5091,3121,4701,438
Profit (loss) attributable to owners of parent---25,84733,25233,55330,19736,60914,68829,56833,430