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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-5,555+25.70%
Mar 31, 2025-4,419-44.27%
Mar 31, 2024-7,929-261.42%
Mar 31, 20234,912-197.97%
Mar 31, 2022-5,014-202.22%
Mar 31, 20214,905-360.41%
Mar 31, 2020-1,884-145.54%
Mar 31, 20194,136+195.16%
Mar 31, 20181,401-35.73%
Mar 31, 20172,180+50.92%
Mar 31, 20161,445+99.71%
Mar 31, 2015723

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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