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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 ¥1.41T. The company's EPS TTM is ¥; its P/E ratio is 28.41; and it has a dividend yield of 1.12%. Toho Co is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 20
Income Statement
Total Revenue¥ 313.17B¥ 283.35B¥ 244.29B¥ 228.37B¥ 191.95B
Gross Profit¥ 138.71B¥ 126.25B¥ 104.67B¥ 91.32B¥ 65.06B
Operating Income¥ 64.69B¥ 59.25B¥ 44.88B¥ 39.95B¥ 22.45B
EBITDA¥ 79.74B¥ 70.05B¥ 56.22B¥ 49.77B¥ 31.96B
Net Income¥ 43.36B¥ 45.28B¥ 33.43B¥ 29.57B¥ 14.69B
Balance Sheet
Cash & Short-Term Investments¥ 96.94B¥ 123.93B¥ 154.24B¥ 133.05B¥ 125.02B
Total Assets¥ 668.28B¥ 628.00B¥ 538.81B¥ 506.84B¥ 477.90B
Total Debt¥ 1.92B¥ 3.38B¥ 466.00M¥ 104.00M¥ 175.00M
Net Debt¥ -55.69B¥ -79.04B¥ -108.66B¥ -92.23B¥ -85.65B
Total Liabilities¥ 173.47B¥ 143.24B¥ 115.11B¥ 97.65B¥ 88.88B
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