Pricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Income before tax

TOHO Co.,Ltd.【JP:8142】

Market cap
¥43.7B
P/E ratio
8.8x
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 EndIncome before tax (Million JPY)YoY (%)
Jan 31, 20267,928+3.05%
Jan 31, 20257,693-3.49%
Jan 31, 20247,971+105.60%
Jan 31, 20233,877+2078.09%
Jan 31, 2022178-108.63%
Jan 31, 2021-2,063-235.90%
Jan 31, 20201,518-13.41%
Jan 31, 20191,753+0.23%
Jan 31, 20181,749-39.56%
Jan 31, 20172,894+19.14%
Jan 31, 20162,429-4.78%
Jan 31, 20152,551+16.38%
Jan 31, 20142,192-21.91%
Jan 31, 20132,807-5.23%
Jan 31, 20122,962

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 (%)