RankingsPricing
  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOHO HOLDINGS CO.,LTD.【JP:8129】

Market cap
¥338.5B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202586,533-34.92%
Mar 31, 2024132,970+54.26%
Mar 31, 202386,201-8.55%
Mar 31, 202294,256+1.26%
Mar 31, 202193,086+10.53%
Mar 31, 202084,219+5.79%
Mar 31, 201979,607+17.17%
Mar 31, 201867,943+112.55%
Mar 31, 201731,966+1.38%
Mar 31, 201631,531-29.16%
Mar 31, 201544,510

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 EPSAdjusted 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 (%)