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Toho Co (TKCOF)
:TKCOF
US Market

Toho Co (TKCOF) Financial Statements

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Toho Co Financial Overview

Toho Co's market cap is currently $8.47B. The company's EPS TTM is $1.973; its P/E ratio is 24.10; and it has a dividend yield of 1.41%. Toho Co is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 283.35B¥ 244.29B¥ 228.37B¥ 191.95B¥ 262.77B
Gross Profit¥ 130.57B¥ 108.63B¥ 94.84B¥ 68.46B¥ 113.43B
Operating Income¥ 59.25B¥ 44.88B¥ 39.95B¥ 22.45B¥ 52.86B
EBITDA¥ 77.80B¥ 56.22B¥ 54.32B¥ 33.28B¥ 66.51B
Net Income¥ 45.28B¥ 33.43B¥ 29.57B¥ 14.69B¥ 36.61B
Balance Sheet
Cash & Short-Term Investments¥ 79.93B¥ 105.24B¥ 95.21B¥ 94.31B¥ 87.77B
Total Assets¥ 615.83B¥ 534.10B¥ 502.53B¥ 473.80B¥ 490.28B
Total Debt¥ 3.35B¥ 438.00M¥ 104.00M¥ 175.00M¥ 255.00M
Net Debt¥ -35.38B¥ -43.82B¥ -37.65B¥ -37.35B¥ -29.11B
Total Liabilities¥ 131.07B¥ 110.41B¥ 93.35B¥ 84.80B¥ 102.07B
Stockholders' Equity¥ 458.89B¥ 409.31B¥ 395.72B¥ 375.82B¥ 375.84B
Cash Flow
Free Cash Flow¥ 21.66B¥ 28.48B¥ 26.52B¥ 3.00B¥ 45.20B
Operating Cash Flow¥ 43.35B¥ 45.40B¥ 53.46B¥ 12.51B¥ 55.89B
Investing Cash Flow¥ -62.71B¥ -9.18B¥ -36.03B¥ -27.23B¥ -7.35B
Financing Cash Flow¥ -11.63B¥ -19.13B¥ -12.48B¥ -17.22B¥ -8.41B
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

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