Toho Holdings Co., Ltd.'s market cap is currently ¥286.28B. The company's EPS TTM is ¥275.742; its P/E ratio is 15.11; and it has a dividend yield of 1.13%. Toho Holdings Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥94.47. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.48T	¥ 1.39T	¥ 1.27T	¥ 1.21T	¥ 1.26T
Gross Profit	¥ 119.15B	¥ 110.81B	¥ 108.69B	¥ 99.37B	¥ 115.42B
Operating Income	¥ 19.33B	¥ 12.81B	¥ 12.53B	¥ 4.30B	¥ 17.59B
EBITDA	¥ 37.44B	¥ 19.23B	¥ 19.48B	¥ 10.86B	¥ 30.11B
Net Income	¥ 20.66B	¥ 13.63B	¥ 13.38B	¥ 4.99B	¥ 16.23B
Balance Sheet
Cash & Short-Term Investments	¥ 132.97B	¥ 86.20B	¥ 94.26B	¥ 93.09B	¥ 84.23B
Total Assets	¥ 773.43B	¥ 715.29B	¥ 702.38B	¥ 683.18B	¥ 670.83B
Total Debt	¥ 30.24B	¥ 37.89B	¥ 40.74B	¥ 43.90B	¥ 44.74B
Net Debt	¥ -102.73B	¥ -48.31B	¥ -53.52B	¥ -49.19B	¥ -39.48B
Total Liabilities	¥ 523.99B	¥ 472.37B	¥ 461.10B	¥ 445.78B	¥ 439.82B
Stockholders' Equity	¥ 249.33B	¥ 242.82B	¥ 241.08B	¥ 237.40B	¥ 231.01B
Cash Flow
Free Cash Flow	¥ 56.15B	¥ -2.53B	¥ 12.14B	¥ 3.04B	¥ -3.06B
Operating Cash Flow	¥ 59.93B	¥ -9.00M	¥ 16.34B	¥ 8.77B	¥ 10.81B
Investing Cash Flow	¥ 9.09B	¥ 4.32B	¥ -11.03B	¥ 680.00M	¥ -15.66B
Financing Cash Flow	¥ -22.20B	¥ -13.06B	¥ -4.47B	¥ -680.00M	¥ 9.48B

Currency in JPY

Toho Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Toho Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Toho Holdings Co., Ltd. Cash Flow

Cash Flow >

Toho Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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