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Toho Holdings Co., Ltd. (JP:8129)
:8129
Japanese Market
8129
Toho Holdings Co., Ltd.
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Toho Holdings Co., Ltd. (8129) Financial Statements

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Toho Holdings Co., Ltd. Financial Overview

Toho Holdings Co., Ltd.'s market cap is currently ¥272.48B. The company's EPS TTM is ¥338.32; its P/E ratio is 15.88; and it has a dividend yield of 1.81%. Toho Holdings Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.55T¥ 1.52T¥ 1.48T¥ 1.39T¥ 1.27T
Gross Profit¥ 116.75B¥ 116.00B¥ 112.98B¥ 104.75B¥ 102.28B
Operating Income¥ 16.32B¥ 18.80B¥ 19.18B¥ 12.81B¥ 12.53B
EBITDA¥ 22.48B¥ 24.88B¥ 25.70B¥ 19.23B¥ 19.48B
Net Income¥ 17.33B¥ 19.84B¥ 20.66B¥ 13.63B¥ 13.38B
Balance Sheet
Cash & Short-Term Investments¥ 94.36B¥ 86.53B¥ 132.97B¥ 86.20B¥ 94.26B
Total Assets¥ 740.78B¥ 722.80B¥ 773.43B¥ 715.29B¥ 702.38B
Total Debt¥ 9.89B¥ 21.26B¥ 30.24B¥ 37.89B¥ 40.74B
Net Debt¥ -77.47B¥ -65.27B¥ -102.73B¥ -48.31B¥ -53.52B
Total Liabilities¥ 469.22B¥ 465.90B¥ 523.99B¥ 472.37B¥ 461.09B
Stockholders' Equity¥ 271.43B¥ 256.78B¥ 249.33B¥ 242.82B¥ 241.08B
Cash Flow
Free Cash Flow¥ 13.20B¥ -30.73B¥ 57.43B¥ -1.65B¥ 12.72B
Operating Cash Flow¥ 19.42B¥ -26.68B¥ 59.93B¥ -9.00M¥ 16.34B
Investing Cash Flow¥ 822.00M¥ -4.18B¥ 9.09B¥ 4.32B¥ -11.03B
Financing Cash Flow¥ -16.35B¥ -20.36B¥ -22.20B¥ -13.06B¥ -4.47B
Currency in JPY

Toho Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Toho Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Toho Holdings Co., Ltd. Cash Flow

Cash Flow >

Toho Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >