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Toho Co., Ltd. (JP:8142)
:8142
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 246.47B | ¥ 244.93B | ¥ 215.57B | ¥ 188.57B | ¥ 186.22B |
| Gross Profit | ¥ 49.03B | ¥ 49.97B | ¥ 43.15B | ¥ 37.09B | ¥ 36.40B |
| Operating Income | ¥ 7.50B | ¥ 7.82B | ¥ 3.65B | ¥ -446.00M | ¥ -3.14B |
| EBITDA | ¥ 9.94B | ¥ 8.85B | ¥ 3.78B | ¥ 4.33B | ¥ -189.00M |
| Net Income | ¥ 4.49B | ¥ 3.60B | ¥ 1.01B | ¥ 335.00M | ¥ -3.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.23B | ¥ 9.65B | ¥ 8.16B | ¥ 8.70B | ¥ 6.99B |
| Total Assets | ¥ 88.32B | ¥ 88.30B | ¥ 87.35B | ¥ 82.70B | ¥ 83.16B |
| Total Debt | ¥ 19.46B | ¥ 22.34B | ¥ 27.79B | ¥ 31.66B | ¥ 35.09B |
| Net Debt | ¥ 10.23B | ¥ 12.69B | ¥ 19.62B | ¥ 22.96B | ¥ 28.10B |
| Total Liabilities | ¥ 57.20B | ¥ 60.73B | ¥ 64.60B | ¥ 62.47B | ¥ 63.78B |
| Stockholders' Equity | ¥ 30.73B | ¥ 27.20B | ¥ 22.41B | ¥ 19.92B | ¥ 18.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.24B | ¥ 7.29B | ¥ 3.00B | ¥ 2.53B | ¥ -1.86B |
| Operating Cash Flow | ¥ 6.49B | ¥ 9.30B | ¥ 4.11B | ¥ 3.55B | ¥ 139.00M |
| Investing Cash Flow | ¥ -2.16B | ¥ -1.25B | ¥ -931.00M | ¥ 2.08B | ¥ -2.47B |
| Financing Cash Flow | ¥ -4.63B | ¥ -6.52B | ¥ -4.48B | ¥ -4.00B | ¥ 2.45B |