Toho Co (9602) Financial Statements

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Toho Co Financial Overview

Toho Co's market cap is currently ¥1.27T. The company's EPS TTM is ¥6.25; its P/E ratio is 25.57; and it has a dividend yield of 1.12%. Toho Co is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	¥ 360.66B	¥ 313.17B	¥ 283.35B	¥ 244.29B	¥ 228.37B
Gross Profit	¥ 159.59B	¥ 138.71B	¥ 126.25B	¥ 104.67B	¥ 91.32B
Operating Income	¥ 67.89B	¥ 64.69B	¥ 59.25B	¥ 44.88B	¥ 39.95B
EBITDA	¥ 82.81B	¥ 79.74B	¥ 70.05B	¥ 56.22B	¥ 49.77B
Net Income	¥ 51.77B	¥ 43.36B	¥ 45.28B	¥ 33.43B	¥ 29.57B
Balance Sheet
Cash & Short-Term Investments	¥ 112.41B	¥ 96.94B	¥ 123.93B	¥ 154.24B	¥ 133.05B
Total Assets	¥ 702.93B	¥ 668.28B	¥ 628.00B	¥ 538.81B	¥ 506.84B
Total Debt	¥ 1.62B	¥ 1.92B	¥ 3.38B	¥ 466.00M	¥ 104.00M
Net Debt	¥ -49.35B	¥ -55.69B	¥ -79.04B	¥ -108.66B	¥ -92.23B
Total Liabilities	¥ 169.94B	¥ 173.47B	¥ 143.24B	¥ 115.11B	¥ 97.65B
Stockholders' Equity	¥ 515.37B	¥ 478.39B	¥ 458.89B	¥ 409.31B	¥ 395.72B
Cash Flow
Free Cash Flow	¥ 49.90B	¥ 19.09B	¥ 21.66B	¥ 28.48B	¥ 26.52B
Operating Cash Flow	¥ 65.33B	¥ 51.62B	¥ 43.35B	¥ 45.40B	¥ 53.46B
Investing Cash Flow	¥ -24.90B	¥ -18.46B	¥ -62.71B	¥ -9.18B	¥ -36.03B
Financing Cash Flow	¥ -31.33B	¥ -39.30B	¥ -11.63B	¥ -19.13B	¥ -12.48B

Currency in JPY

Toho Co Earnings and Revenue History

Income Statement >

Toho Co Debt to Assets

Balance Sheet >

Toho Co Cash Flow

Cash Flow >

Toho Co Forecast EPS vs Actual EPS

Earnings >