RankingsPricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Operating income

TOHO Co.,Ltd.【JP:8142】

Market cap
¥42.2B
P/E ratio
2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jan 31, 20257,496-4.13%
Jan 31, 20247,819+114.28%
Jan 31, 20233,649-918.16%
Jan 31, 2022-446-85.80%
Jan 31, 2021-3,141-319.19%
Jan 31, 20201,433-12.46%
Jan 31, 20191,637-10.94%
Jan 31, 20181,838-36.11%
Jan 31, 20172,877+4.92%
Jan 31, 20162,742+4.38%
Jan 31, 20152,627

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 EPSAdjusted 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 (%)