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Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
TKCOF
Toho Co
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Toho Co (TKCOF) Financial Statements

3 Followers

Toho Co Financial Overview

Toho Co's market cap is currently ―. The company's EPS TTM is $1.818; its P/E ratio is 15.76; and it has a dividend yield of 2.04%. Toho Co is scheduled to report earnings on October 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue¥ 59.38B¥ 58.49B¥ 61.87B¥ 59.75B¥ 50.57B
Gross Profit¥ 26.31B¥ 26.98B¥ 29.23B¥ 26.61B¥ 20.78B
EBIT¥ 9.31B¥ 15.32B¥ 17.30B¥ 13.68B¥ 7.83B
EBITDA¥ 13.02B¥ 17.74B¥ 19.77B¥ 15.37B¥ 10.45B
Net Income Common Stockholders¥ 5.58B¥ 10.04B¥ 11.52B¥ 9.40B¥ 5.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 84.02B¥ 85.36B¥ 85.15B¥ 95.21B¥ 75.31B
Total Assets¥ 518.35B¥ 526.91B¥ 508.31B¥ 502.53B¥ 485.99B
Total Debt¥ 452.00M¥ 53.00M¥ 56.00M¥ 104.00M¥ 61.00M
Net Debt¥ -83.57B¥ -85.30B¥ -85.10B¥ -95.11B¥ -75.25B
Total Liabilities¥ 102.29B¥ 105.33B¥ 94.69B¥ 93.35B¥ 89.74B
Stockholders Equity¥ 402.00B¥ 407.40B¥ 399.81B¥ 395.72B¥ 383.17B
Cash Flow-
Free Cash Flow¥ 48.00M¥ 10.59B¥ 4.98B¥ 11.98B¥ 1.72B
Operating Cash Flow¥ 1.74B¥ 15.96B¥ 9.50B¥ 15.08B¥ 9.14B
Investing Cash Flow¥ -1.43B¥ 331.00M¥ -1.97B¥ -24.62B¥ -4.30B
Financing Cash Flow¥ -9.20B¥ -4.47B¥ -4.95B¥ -122.00M¥ -3.11B
Currency in JPY

Toho Co Earnings and Revenue History

Income Statement >

Toho Co Debt to Assets

Balance Sheet >

Toho Co Cash Flow

Cash Flow >

Toho Co Forecast EPS vs Actual EPS

Earnings >

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