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  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

TOHO Co.,Ltd. (8142)

Market cap
¥45.5B
P/E ratio
9.2x
Toho supplies commercial food products and ingredients to restaurants, hotels, and foodservice operators across Japan and Asia through wholesale distribution and cash-and-carry stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jan 31, 20262,487+21.73%
Jan 31, 20252,043+1.79%
Jan 31, 20242,007-2.57%
Jan 31, 20232,060-6.24%
Jan 31, 20222,197-1.35%
Jan 31, 20212,227-0.62%
Jan 31, 20202,241+14.16%
Jan 31, 20191,963+15.20%
Jan 31, 20181,704+0.89%
Jan 31, 20171,689+3.87%
Jan 31, 20161,626+2.85%
Jan 31, 20151,581

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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