ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-20,364-8.25%
Mar 31, 2024-22,195+69.95%
Mar 31, 2023-13,060+191.97%
Mar 31, 2022-4,473+557.79%
Mar 31, 2021-680-107.17%
Mar 31, 20209,479+77.88%
Mar 31, 20195,329-241.96%
Mar 31, 2018-3,754-62.08%
Mar 31, 2017-9,900-2.31%
Mar 31, 2016-10,134+39.63%
Mar 31, 2015-7,258

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 (%)
AI Chat