tiprankstipranks
Toho Co., Ltd. (JP:8142)
:8142
Japanese Market
8142
Toho Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8142 full AI Analyst Report?

Toho Co., Ltd. (8142) Financial Statements

0 Followers

Toho Co., Ltd. Financial Overview

Toho Co., Ltd.'s market cap is currently ¥43.47B. The company's EPS TTM is ¥124.08; its P/E ratio is 9.57; and it has a dividend yield of 3.82%. Toho Co., Ltd. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 259.75B¥ 246.47B¥ 244.93B¥ 215.57B¥ 188.57B
Gross Profit¥ 47.75B¥ 47.19B¥ 48.07B¥ 41.20B¥ 35.00B
Operating Income¥ 7.85B¥ 7.50B¥ 7.82B¥ 3.65B¥ -446.00M
EBITDA¥ 10.80B¥ 10.11B¥ 10.61B¥ 6.60B¥ 2.61B
Net Income¥ 4.58B¥ 4.48B¥ 3.60B¥ 1.01B¥ 336.00M
Balance Sheet
Cash & Short-Term Investments¥ 11.20B¥ 9.23B¥ 9.65B¥ 8.16B¥ 8.70B
Total Assets¥ 96.45B¥ 88.32B¥ 88.30B¥ 87.35B¥ 82.70B
Total Debt¥ 19.27B¥ 19.85B¥ 22.73B¥ 28.19B¥ 31.99B
Net Debt¥ 8.07B¥ 10.62B¥ 13.08B¥ 20.03B¥ 23.29B
Total Liabilities¥ 61.91B¥ 57.20B¥ 60.73B¥ 64.60B¥ 62.46B
Stockholders' Equity¥ 34.43B¥ 30.73B¥ 27.20B¥ 22.41B¥ 19.92B
Cash Flow
Free Cash Flow¥ 5.33B¥ 3.24B¥ 7.29B¥ 3.00B¥ 2.53B
Operating Cash Flow¥ 7.93B¥ 6.49B¥ 9.30B¥ 4.11B¥ 3.55B
Investing Cash Flow¥ -500.00M¥ -2.16B¥ -1.25B¥ -931.00M¥ 2.08B
Financing Cash Flow¥ -5.48B¥ -4.63B¥ -6.52B¥ -4.48B¥ -4.00B
Currency in JPY

Toho Co., Ltd. Earnings and Revenue History

Income Statement >

Toho Co., Ltd. Debt to Assets

Balance Sheet >

Toho Co., Ltd. Cash Flow

Cash Flow >

Toho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >