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

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 operations (Million JPY)YoY (%)
Mar 31, 20267,900-48.79%
Mar 31, 202515,426+41.52%
Mar 31, 202410,900-187.59%
Mar 31, 2023-12,445-194.55%
Mar 31, 202213,162-1008.61%
Mar 31, 2021-1,449-110.37%
Mar 31, 202013,964+118.66%
Mar 31, 20196,386-4.09%
Mar 31, 20186,658+37.11%
Mar 31, 20174,856-16.49%
Mar 31, 20165,815+29.44%
Mar 31, 20154,493

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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