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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 ¥314.20B. The company's EPS TTM is ¥127.93; its P/E ratio is 9.20; and it has a dividend yield of 1.81%. Toho Holdings Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥53.85. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.52T¥ 1.48T¥ 1.39T¥ 1.27T¥ 1.21T
Gross Profit¥ 116.00B¥ 112.98B¥ 104.75B¥ 102.28B¥ 93.04B
Operating Income¥ 18.80B¥ 19.18B¥ 12.81B¥ 12.53B¥ 4.06B
EBITDA¥ 24.88B¥ 25.70B¥ 19.23B¥ 19.48B¥ 10.86B
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¥ 461.09B¥ 445.77B
Stockholders' Equity¥ 256.78B¥ 249.33B¥ 242.82B¥ 241.08B¥ 237.41B
Cash Flow
Free Cash Flow¥ -30.73B¥ 57.43B¥ -1.65B¥ 12.72B¥ 4.63B
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
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 >