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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Repayments of term debt

TOSHO CO., LTD. (8920)

Market cap
¥31.9B
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,713+7.53%
Mar 31, 2024-9,033+62.23%
Mar 31, 2023-5,568+1.20%
Mar 31, 2022-5,502-2.50%
Mar 31, 2021-5,643-6.28%
Mar 31, 2020-6,021+37.59%
Mar 31, 2019-4,376+18.91%
Mar 31, 2018-3,680+2.38%
Mar 31, 2017-3,595+14.89%
Mar 31, 2016-3,129+10.48%
Mar 31, 2015-2,832

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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