RankingsPricing
  1. JP-listed companies
  2. TOHO CO., LTD.
  3. Financials
  4. EBITDA

TOHO CO., LTD.【JP:9602】

Market cap
¥1.5T
P/E ratio
28.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 202579,047+13.73%
Feb 29, 202469,507+27.78%
Feb 28, 202354,394+11.24%
Feb 28, 202248,899+56.51%
Feb 28, 202131,244-50.35%
Feb 29, 202062,926+15.44%
Feb 28, 201954,508-4.81%
Feb 28, 201857,263-4.60%
Feb 28, 201760,024+19.47%
Feb 29, 201650,240+23.63%
Feb 28, 201540,638

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 (%)