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  1. JP-listed companies
  2. TOHO CO., LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2026169,943+7.39%
Feb 28, 2025158,253+20.74%
Feb 29, 2024131,071+18.72%
Feb 28, 2023110,405+18.27%
Feb 28, 202293,351+10.09%
Feb 28, 202184,792-16.93%
Feb 29, 2020102,070+7.76%
Feb 28, 201994,718-1.18%
Feb 28, 201895,852-1.27%
Feb 28, 201797,084-0.64%
Feb 29, 201697,709+3.85%
Feb 28, 201594,087

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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