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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202646,136-0.77%
Mar 31, 202546,492+11.25%
Mar 31, 202441,790-4.30%
Mar 31, 202343,667-2.23%
Mar 31, 202244,665-10.09%
Mar 31, 202149,676+4.17%
Mar 31, 202047,686-0.13%
Mar 31, 201947,746+16.36%
Mar 31, 201841,033+23.07%
Mar 31, 201733,341+14.00%
Mar 31, 201629,247+12.56%
Mar 31, 201525,984

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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