Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 653.07B | 615.83B | 534.10B | 502.53B | 473.80B |
Cash, Cash Equivalents and Short-Term Investments | 81.94B | 79.93B | 105.24B | 95.21B | 94.31B |
Total Debt | 1.91B | 3.35B | 438.00M | 104.00M | 175.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥1.58T | 41.53 | 8.33% | 0.90% | 5.73% | -19.25% | |
70 Neutral | ¥374.59B | 20.63 | 0.23% | 5.01% | 12.53% | ||
62 Neutral | $41.98B | -1.92 | -12.06% | 3.47% | 2.10% | -71.01% | |
― | €334.34M | 44.54 | 2.03% | 4.19% | ― | ― | |
69 Neutral | ¥35.30B | 40.55 | 0.85% | 32.27% | -35.94% | ||
67 Neutral | ¥674.74B | 27.96 | 0.96% | 5.28% | 11.13% | ||
48 Neutral | ¥179.77B | 193.16 | 0.23% | 5.41% | -28.32% |
TOHO Co., Ltd. announced an anticipated gain of 8.9 billion yen from the sale of investment securities, recorded as extraordinary income, as part of its strategy to reduce cross-shareholdings. This financial maneuver has prompted the company to revise its full-year earnings forecast for the fiscal year ending February 2026, projecting an increase in net profit attributable to owners of the parent by 6 billion yen, reflecting a 16% rise.
The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.
Toho Co., Ltd. reported a decrease in its financial performance for the three months ending May 31, 2025, with operating revenue slightly declining by 1.3% year-on-year. The company also experienced significant drops in operating profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability amid market conditions.
The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.
TOHO Co., Ltd. has announced its decision to sell its entire holdings of 3,779,300 shares of Marui Group Co., Ltd. as part of a secondary offering. This move is aimed at reducing cross-shareholdings and is expected to result in an extraordinary profit for TOHO in the second quarter of the fiscal year ending February 2026.
The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.
Toho Co., Ltd. has completed the payment for the disposition of treasury shares as restricted share remuneration, as resolved in the Board of Directors meeting on May 29, 2025. This move involves the allocation of 15,603 common shares to directors and executive officers, with a total disposition value of 119,550,186 Yen, potentially impacting the company’s governance and executive compensation structure.
The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.
Toho Co., Ltd. has announced a resolution to dispose of 15,603 treasury shares as restricted share remuneration for its directors and executive officers. This move is part of a plan to incentivize medium-to-long-term growth in corporate value and shareholder value, with a negligible dilution rate of 0.01%, reflecting the company’s strategic focus on aligning management interests with those of shareholders.
The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.
TOHO Co., Ltd. announced a restructuring of its executive leadership following its 136th Annual General Meeting. The changes, effective May 29, 2025, involve adjustments in the roles and responsibilities of several key executives, aiming to strengthen the company’s strategic planning and operational efficiency. This restructuring is expected to enhance TOHO’s market positioning and operational capabilities in the entertainment sector.
The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.
TOHO CO., LTD. has announced the dissolution of its subsidiary, Kansai Kyouei Kougyo Co., Ltd., which managed the ‘Matsue Toho Five’ movie theater in Matsue City. The decision follows the closure of the theater in January 2025. The dissolution is expected to have a negligible impact on TOHO’s consolidated financial results.
The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.
Toho Co., Ltd. announced the completion of the cancellation of 10,490,633 shares of its treasury stock, which accounted for 5.63% of its outstanding shares before cancellation. This move, resolved at a recent Board of Directors’ meeting, is expected to streamline the company’s capital structure and potentially enhance shareholder value.