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  1. JP-listed companies
  2. TOHO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOHO CO., LTD. (9602)

Market cap
¥1.37T
P/E ratio
30x
Japan's leading entertainment conglomerate producing films, operating movie theaters and live venues, plus real estate and sports facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202650,970+18.80%
Feb 28, 202542,905+10.77%
Feb 29, 202438,733-12.49%
Feb 28, 202344,259+17.24%
Feb 28, 202237,750+0.59%
Feb 28, 202137,530+27.81%
Feb 29, 202029,365+80.03%
Feb 28, 201916,311+6.68%
Feb 28, 201815,290-28.56%
Feb 28, 201721,402+60.40%
Feb 29, 201613,343-6.07%
Feb 28, 201514,206

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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