RankingsPricing
  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current assets

TOHO HOLDINGS CO.,LTD.【JP:8129】

Market cap
¥343.5B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025173,858-0.96%
Mar 31, 2024175,538-3.43%
Mar 31, 2023181,768-3.96%
Mar 31, 2022189,268-3.57%
Mar 31, 2021196,269+1.76%
Mar 31, 2020192,869+4.65%
Mar 31, 2019184,299-1.42%
Mar 31, 2018186,958+8.81%
Mar 31, 2017171,818+2.28%
Mar 31, 2016167,983-1.14%
Mar 31, 2015169,915

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 (%)