RankingsPricing
  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

TOHO HOLDINGS CO.,LTD.【JP:8129】

Market cap
¥343.5B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-413-95.71%
Mar 31, 2024-9,622+50.46%
Mar 31, 2023-6,395+130.04%
Mar 31, 2022-2,780+61.25%
Mar 31, 2021-1,724+452.56%
Mar 31, 2020-312-60.61%
Mar 31, 2019-792-54.09%
Mar 31, 2018-1,725-63.28%
Mar 31, 2017-4,698-18.00%
Mar 31, 2016-5,729-9.77%
Mar 31, 2015-6,349

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 (%)