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Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 61.84B | ¥ 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 | ¥ 133.05B | ¥ 125.02B |
| 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 |