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  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts payable

TOHO HOLDINGS CO.,LTD. (8129)

Market cap
¥332.4B
P/E ratio
18.5x
Toho Holdings distributes pharmaceuticals to hospitals and pharmacies, operates dispensing pharmacies, and manufactures generic drugs across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025397,722-9.21%
Mar 31, 2024438,072+13.74%
Mar 31, 2023385,140+4.09%
Mar 31, 2022370,012+3.65%
Mar 31, 2021356,968+0.51%
Mar 31, 2020355,140-5.12%
Mar 31, 2019374,322+1.39%
Mar 31, 2018369,179+5.77%
Mar 31, 2017349,039-10.58%
Mar 31, 2016390,349+8.22%
Mar 31, 2015360,689

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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