RankingsPricing
  1. JP-listed companies
  2. TOHO CO., LTD.
  3. Financials
  4. Total cash & short-term investments

TOHO CO., LTD.【JP:9602】

Market cap
¥1.49T
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202581,941+2.51%
Feb 29, 202479,933-10.43%
Feb 28, 202389,245+13.90%
Feb 28, 202278,357+2.26%
Feb 28, 202176,624+10.59%
Feb 29, 202069,285+14.62%
Feb 28, 201960,449+35.83%
Feb 28, 201844,505+18.65%
Feb 28, 201737,508+80.97%
Feb 29, 201620,726+38.23%
Feb 28, 201514,994

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 EPSAdjusted 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 (%)