Pricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Jan 31, 20263.1-2.21%
Jan 31, 20253.1-4.09%
Jan 31, 20243.3+80.95%
Jan 31, 20231.8+1805.24%
Jan 31, 20220.1-108.52%
Jan 31, 2021-1.1-268.78%
Jan 31, 20200.7-18.50%
Jan 31, 20190.8-4.39%
Jan 31, 20180.8-38.92%
Jan 31, 20171.4+22.11%
Jan 31, 20161.1-7.47%
Jan 31, 20151.2+13.81%
Jan 31, 20141.1-24.71%
Jan 31, 20131.4-9.72%
Jan 31, 20121.6

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 (%)