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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOSHO CO., LTD. (8920)

Market cap
¥31.9B
P/E ratio
10.4x
Tosho operates sports clubs, hotels, and real estate focused on promoting healthy lifestyles through Holiday Sports Club facilities, AB Hotels, and rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,215+27.97%
Mar 31, 202416,577-2.36%
Mar 31, 202316,979-36.82%
Mar 31, 202226,871+22.70%
Mar 31, 202121,900-2.29%
Mar 31, 202022,413+47.45%
Mar 31, 201915,201+18.62%
Mar 31, 201812,815+2.61%
Mar 31, 201712,489+20.20%
Mar 31, 201610,390+45.49%
Mar 31, 20157,141

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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