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  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-2-152.04%
Mar 31, 20243.9-3376.76%
Mar 31, 2023-0.1-111.81%
Mar 31, 20221+162.77%
Mar 31, 20210.4-550.68%
Mar 31, 2020-0.1-109.75%
Mar 31, 20190.9-75.75%
Mar 31, 20183.6+395.98%
Mar 31, 20170.7-367.16%
Mar 31, 2016-0.3-112.11%
Mar 31, 20152.2

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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