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

TOHO CO., LTD.【JP:9602】

Market cap
¥1.45T
P/E ratio
27.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202567,311+8.69%
Feb 29, 202461,929+38.72%
Feb 28, 202344,643-2.57%
Feb 28, 202245,819+1.10%
Feb 28, 202145,319-0.26%
Feb 29, 202045,439-8.74%
Feb 28, 201949,792-1.31%
Feb 28, 201850,452+6.23%
Feb 28, 201747,492+3.69%
Feb 29, 201645,802-8.22%
Feb 28, 201549,903

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)