Toho Co., Ltd. (FRA:TZ7)
Germany · Delayed Price · Currency is EUR 19.30
+0.20 (1.05%)
At close: Nov 28, 2025
Toho Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 248,361 | 246,465 | 244,930 | 215,572 | 188,567 | 186,217 | Upgrade | |
Revenue Growth (YoY) | 0.51% | 0.63% | 13.62% | 14.32% | 1.26% | -19.48% | Upgrade |
Cost of Revenue | 200,071 | 197,435 | 194,958 | 172,422 | 151,476 | 149,813 | Upgrade |
Gross Profit | 48,290 | 49,030 | 49,972 | 43,150 | 37,091 | 36,404 | Upgrade |
Selling, General & Admin | 38,997 | 39,720 | 40,157 | 37,505 | 35,435 | 37,409 | Upgrade |
Operating Expenses | 40,811 | 41,534 | 42,153 | 39,500 | 37,537 | 39,546 | Upgrade |
Operating Income | 7,479 | 7,496 | 7,819 | 3,650 | -446 | -3,142 | Upgrade |
Interest Expense | -151 | -133 | -127 | -128 | -129 | -115 | Upgrade |
Interest & Investment Income | 74 | 67 | 50 | 30 | 24 | 33 | Upgrade |
Earnings From Equity Investments | - | - | - | -9 | -21 | -26 | Upgrade |
Currency Exchange Gain (Loss) | 62 | 139 | 92 | 72 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 87 | 125 | 137 | 261 | 748 | 1,185 | Upgrade |
EBT Excluding Unusual Items | 7,551 | 7,694 | 7,971 | 3,876 | 176 | -2,065 | Upgrade |
Gain (Loss) on Sale of Investments | 6 | 68 | - | -40 | 266 | -177 | Upgrade |
Gain (Loss) on Sale of Assets | 37 | 87 | 61 | 13 | 1,015 | -6 | Upgrade |
Asset Writedown | -1,350 | -987 | -1,692 | -1,571 | -287 | -883 | Upgrade |
Other Unusual Items | 146 | 327 | -412 | -1,577 | -24 | -237 | Upgrade |
Pretax Income | 6,390 | 7,189 | 5,928 | 701 | 1,146 | -3,368 | Upgrade |
Income Tax Expense | 2,359 | 2,665 | 2,292 | -329 | 742 | 149 | Upgrade |
Earnings From Continuing Operations | 4,031 | 4,524 | 3,636 | 1,030 | 404 | -3,517 | Upgrade |
Minority Interest in Earnings | -34 | -39 | -31 | -24 | -69 | -74 | Upgrade |
Net Income | 3,997 | 4,485 | 3,605 | 1,006 | 335 | -3,591 | Upgrade |
Net Income to Common | 3,997 | 4,485 | 3,605 | 1,006 | 335 | -3,591 | Upgrade |
Net Income Growth | -2.75% | 24.41% | 258.35% | 200.30% | - | - | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -0.20% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 372.33 | 416.96 | 335.14 | 93.52 | 31.14 | -333.83 | Upgrade |
EPS (Diluted) | 372.33 | 416.96 | 335.14 | 93.52 | 31.14 | -333.83 | Upgrade |
EPS Growth | -2.56% | 24.41% | 258.35% | 200.30% | - | - | Upgrade |
Free Cash Flow | 4,478 | 3,242 | 7,295 | 3,002 | 2,532 | -1,860 | Upgrade |
Free Cash Flow Per Share | 417.13 | 301.40 | 678.19 | 279.08 | 235.38 | -172.91 | Upgrade |
Dividend Per Share | 145.000 | 125.000 | 90.000 | 35.000 | 5.000 | - | Upgrade |
Dividend Growth | 31.82% | 38.89% | 157.14% | 600.00% | - | - | Upgrade |
Gross Margin | 19.44% | 19.89% | 20.40% | 20.02% | 19.67% | 19.55% | Upgrade |
Operating Margin | 3.01% | 3.04% | 3.19% | 1.69% | -0.24% | -1.69% | Upgrade |
Profit Margin | 1.61% | 1.82% | 1.47% | 0.47% | 0.18% | -1.93% | Upgrade |
Free Cash Flow Margin | 1.80% | 1.31% | 2.98% | 1.39% | 1.34% | -1.00% | Upgrade |
EBITDA | 10,179 | 10,113 | 10,611 | 6,596 | 2,611 | -93 | Upgrade |
EBITDA Margin | 4.10% | 4.10% | 4.33% | 3.06% | 1.39% | -0.05% | Upgrade |
D&A For EBITDA | 2,700 | 2,617 | 2,792 | 2,946 | 3,057 | 3,049 | Upgrade |
EBIT | 7,479 | 7,496 | 7,819 | 3,650 | -446 | -3,142 | Upgrade |
EBIT Margin | 3.01% | 3.04% | 3.19% | 1.69% | -0.24% | -1.69% | Upgrade |
Effective Tax Rate | 36.92% | 37.07% | 38.66% | - | 64.75% | - | Upgrade |
Advertising Expenses | - | 955 | 1,063 | 1,055 | 1,275 | 1,395 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.