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Toho Holdings Co., Ltd. (JP:8129)
:8129
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.52T | ¥ 1.48T | ¥ 1.39T | ¥ 1.27T | ¥ 1.21T |
| Gross Profit | ¥ 121.65B | ¥ 119.15B | ¥ 110.81B | ¥ 108.69B | ¥ 99.37B |
| Operating Income | ¥ 18.94B | ¥ 19.33B | ¥ 12.81B | ¥ 12.53B | ¥ 4.30B |
| EBITDA | ¥ 34.19B | ¥ 37.44B | ¥ 26.91B | ¥ 27.14B | ¥ 17.15B |
| Net Income | ¥ 19.84B | ¥ 20.66B | ¥ 13.63B | ¥ 13.38B | ¥ 4.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 86.53B | ¥ 132.97B | ¥ 86.20B | ¥ 94.26B | ¥ 93.09B |
| Total Assets | ¥ 722.80B | ¥ 773.43B | ¥ 715.29B | ¥ 702.38B | ¥ 683.18B |
| Total Debt | ¥ 21.26B | ¥ 30.24B | ¥ 37.89B | ¥ 40.74B | ¥ 43.90B |
| Net Debt | ¥ -65.27B | ¥ -102.73B | ¥ -48.31B | ¥ -53.52B | ¥ -49.19B |
| Total Liabilities | ¥ 465.90B | ¥ 523.99B | ¥ 472.37B | ¥ 461.10B | ¥ 445.78B |
| Stockholders' Equity | ¥ 256.78B | ¥ 249.33B | ¥ 242.82B | ¥ 241.08B | ¥ 237.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -30.73B | ¥ 56.15B | ¥ -2.53B | ¥ 12.14B | ¥ 3.04B |
| Operating Cash Flow | ¥ -26.68B | ¥ 59.93B | ¥ -9.00M | ¥ 16.34B | ¥ 8.77B |
| Investing Cash Flow | ¥ -4.18B | ¥ 9.09B | ¥ 4.32B | ¥ -11.03B | ¥ 680.00M |
| Financing Cash Flow | ¥ -20.36B | ¥ -22.20B | ¥ -13.06B | ¥ -4.47B | ¥ -680.00M |