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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Total non-current liabilities

TOSHO CO., LTD. (8920)

Market cap
¥31.3B
P/E ratio
9x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202619,402+25.51%
Mar 31, 202515,459-37.88%
Mar 31, 202424,887-24.06%
Mar 31, 202332,772+22.66%
Mar 31, 202226,718-14.94%
Mar 31, 202131,411+22.89%
Mar 31, 202025,561-2.54%
Mar 31, 201926,228+21.63%
Mar 31, 201821,564+15.31%
Mar 31, 201718,702+19.22%
Mar 31, 201615,687+20.46%
Mar 31, 201513,023

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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