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Toho Co Ltd (JP:9602)
:9602
Japanese Market

Toho Co (9602) Financial Statements

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Toho Co Financial Overview

Toho Co's market cap is currently $1.30T. The company's EPS TTM is ¥45.27; its P/E ratio is 30.63; and it has a dividend yield of <0.01%. Toho Co is scheduled to report earnings on January 21, 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¥ 313.17B¥ 283.35B¥ 244.29B¥ 228.37B¥ 191.95B
Gross Profit¥ 138.71B¥ 130.57B¥ 108.63B¥ 94.84B¥ 68.46B
Operating Income¥ 64.69B¥ 59.25B¥ 44.88B¥ 39.95B¥ 22.45B
EBITDA¥ 81.18B¥ 77.80B¥ 56.22B¥ 54.32B¥ 33.28B
Net Income¥ 43.36B¥ 45.28B¥ 33.43B¥ 29.57B¥ 14.69B
Balance Sheet
Cash & Short-Term Investments¥ 81.94B¥ 79.93B¥ 105.24B¥ 95.21B¥ 94.31B
Total Assets¥ 653.07B¥ 615.83B¥ 534.10B¥ 502.53B¥ 473.80B
Total Debt¥ 1.91B¥ 3.35B¥ 438.00M¥ 104.00M¥ 175.00M
Net Debt¥ -41.00B¥ -35.38B¥ -43.82B¥ -37.65B¥ -37.35B
Total Liabilities¥ 158.25B¥ 131.07B¥ 110.41B¥ 93.35B¥ 84.80B
Stockholders' Equity¥ 478.39B¥ 458.89B¥ 409.31B¥ 395.72B¥ 375.82B
Cash Flow
Free Cash Flow¥ 19.09B¥ 21.66B¥ 28.48B¥ 26.52B¥ 3.00B
Operating Cash Flow¥ 51.62B¥ 43.35B¥ 45.40B¥ 53.46B¥ 12.51B
Investing Cash Flow¥ -18.46B¥ -62.71B¥ -9.18B¥ -36.03B¥ -27.23B
Financing Cash Flow¥ -39.30B¥ -11.63B¥ -19.13B¥ -12.48B¥ -17.22B
Currency in JPY

Toho Co Earnings and Revenue History

Toho Co Debt to Assets

Toho Co Cash Flow

Toho Co Forecast EPS vs Actual EPS

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