Pricing
  1. JP-listed companies
  2. TOHO Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-11,126+18.07%
Jan 31, 2025-9,423-19.46%
Jan 31, 2024-11,700-7.14%
Jan 31, 2023-12,600+0.37%
Jan 31, 2022-12,553-3.01%
Jan 31, 2021-12,943+10.71%
Jan 31, 2020-11,691+14.79%
Jan 31, 2019-10,185+22.01%
Jan 31, 2018-8,348+2.61%
Jan 31, 2017-8,136-8.96%
Jan 31, 2016-8,937-9.69%
Jan 31, 2015-9,896

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 (%)