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Toho Co., Ltd. (JP:8142)
:8142
Japanese Market

Toho Co., Ltd. (8142) Financial Statements

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Toho Co., Ltd. Financial Overview

Toho Co., Ltd.'s market cap is currently ¥32.06B. The company's EPS TTM is ¥101.7; its P/E ratio is 7.11; and it has a dividend yield of 4.70%. Toho Co., Ltd. is scheduled to report earnings on June 12, 2025, 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¥ 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¥ 6.60B¥ 2.61B¥ -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
Currency in JPY

Toho Co., Ltd. Earnings and Revenue History

Toho Co., Ltd. Debt to Assets

Toho Co., Ltd. Cash Flow

Toho Co., Ltd. Forecast EPS vs Actual EPS

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