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

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 ¥305.52B. The company's EPS TTM is ¥151.57; its P/E ratio is 14.94; and it has a dividend yield of 1.71%. Toho Holdings Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥28.82. 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¥ 119.15B¥ 110.81B¥ 108.69B¥ 99.37B
Operating Income¥ 18.80B¥ 19.33B¥ 12.81B¥ 12.53B¥ 4.30B
EBITDA¥ 34.19B¥ 37.44B¥ 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¥ 461.10B¥ 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
Currency in JPY

Toho Holdings Co., Ltd. Earnings and Revenue History

Toho Holdings Co., Ltd. Debt to Assets

Toho Holdings Co., Ltd. Cash Flow

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

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