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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOSHO CO., LTD. (8920)

Market cap
¥31.8B
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,100+277.78%
Mar 31, 20241,350-87.61%
Mar 31, 202310,900+1262.50%
Mar 31, 2022800-87.88%
Mar 31, 20216,600+26.92%
Mar 31, 20205,200-45.83%
Mar 31, 20199,600+76.15%
Mar 31, 20185,450-17.80%
Mar 31, 20176,630+8.69%
Mar 31, 20166,100+57.62%
Mar 31, 20153,870

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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