Toho Co., Ltd. (FRA:TOH)
Germany · Delayed Price · Currency is EUR 42.80
+0.20 (0.47%)
At close: Jan 30, 2026
Toho Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 360,368 | 313,171 | 283,347 | 244,295 | 228,367 | 191,948 | |
Revenue Growth (YoY) | 14.62% | 10.53% | 15.99% | 6.98% | 18.97% | -26.95% |
Cost of Revenue | 199,426 | 168,611 | 152,779 | 135,669 | 133,527 | 123,485 |
Gross Profit | 160,942 | 144,560 | 130,568 | 108,626 | 94,840 | 68,463 |
Selling, General & Admin | 83,112 | 74,024 | 66,997 | 59,786 | 51,370 | 42,610 |
Operating Expenses | 88,963 | 79,875 | 71,316 | 63,751 | 54,891 | 46,014 |
Operating Income | 71,979 | 64,685 | 59,252 | 44,875 | 39,949 | 22,449 |
Interest Expense | -12 | -59 | -8 | -8 | -24 | -33 |
Interest & Investment Income | 3,165 | 3,133 | 2,848 | 1,882 | 1,535 | 1,608 |
Earnings From Equity Investments | -2,134 | -4,210 | 176 | 394 | 243 | 168 |
Currency Exchange Gain (Loss) | 23 | 313 | 436 | 421 | 858 | -179 |
Other Non Operating Income (Expenses) | 762 | 593 | 370 | 249 | 229 | 181 |
EBT Excluding Unusual Items | 73,783 | 64,455 | 63,074 | 47,813 | 42,790 | 24,194 |
Gain (Loss) on Sale of Investments | 11,772 | 2,859 | 4,031 | 1,717 | -23 | 545 |
Gain (Loss) on Sale of Assets | 219 | 295 | 207 | 75 | 5 | 684 |
Asset Writedown | -2,320 | -1,640 | -313 | -1,211 | -425 | -807 |
Other Unusual Items | -913 | 96 | 2 | 2,094 | 2,134 | -879 |
Pretax Income | 82,521 | 66,065 | 67,001 | 50,488 | 44,481 | 23,737 |
Income Tax Expense | 25,663 | 21,250 | 20,232 | 15,620 | 13,443 | 7,737 |
Earnings From Continuing Operations | 56,858 | 44,815 | 46,769 | 34,868 | 31,038 | 16,000 |
Minority Interest in Earnings | -1,055 | -1,458 | -1,486 | -1,438 | -1,470 | -1,312 |
Net Income | 55,803 | 43,357 | 45,283 | 33,430 | 29,568 | 14,688 |
Net Income to Common | 55,803 | 43,357 | 45,283 | 33,430 | 29,568 | 14,688 |
Net Income Growth | 9.37% | -4.25% | 35.46% | 13.06% | 101.31% | -59.88% |
Shares Outstanding (Basic) | 170 | 170 | 174 | 176 | 177 | 178 |
Shares Outstanding (Diluted) | 170 | 170 | 174 | 176 | 177 | 178 |
Shares Change (YoY) | 0.03% | -2.47% | -0.64% | -0.67% | -0.65% | -0.95% |
EPS (Basic) | 329.07 | 254.75 | 259.51 | 190.36 | 167.24 | 82.54 |
EPS (Diluted) | 329.07 | 254.75 | 259.51 | 190.36 | 167.24 | 82.54 |
EPS Growth | 10.51% | -1.83% | 36.32% | 13.82% | 102.62% | -59.49% |
Free Cash Flow | 46,755 | 19,085 | 21,665 | 28,482 | 26,518 | 2,995 |
Free Cash Flow Per Share | 275.71 | 112.14 | 124.16 | 162.19 | 149.99 | 16.83 |
Dividend Per Share | 92.500 | 85.000 | 85.000 | 60.000 | 35.000 | 35.000 |
Dividend Growth | -7.50% | - | 41.67% | 71.43% | - | - |
Gross Margin | 44.66% | 46.16% | 46.08% | 44.46% | 41.53% | 35.67% |
Operating Margin | 19.97% | 20.66% | 20.91% | 18.37% | 17.49% | 11.70% |
Profit Margin | 15.48% | 13.84% | 15.98% | 13.68% | 12.95% | 7.65% |
Free Cash Flow Margin | 12.97% | 6.09% | 7.65% | 11.66% | 11.61% | 1.56% |
EBITDA | 87,976 | 79,741 | 70,046 | 56,217 | 48,900 | 31,246 |
EBITDA Margin | 24.41% | 25.46% | 24.72% | 23.01% | 21.41% | 16.28% |
D&A For EBITDA | 15,997 | 15,056 | 10,794 | 11,342 | 8,951 | 8,797 |
EBIT | 71,979 | 64,685 | 59,252 | 44,875 | 39,949 | 22,449 |
EBIT Margin | 19.97% | 20.66% | 20.91% | 18.37% | 17.49% | 11.70% |
Effective Tax Rate | 31.10% | 32.16% | 30.20% | 30.94% | 30.22% | 32.59% |
Advertising Expenses | - | 10,422 | 8,586 | 7,212 | 5,408 | 2,168 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.