Toho Holdings Co., Ltd. (TYO: 8129)
Japan
· Delayed Price · Currency is JPY 4,228.00
-19.00 (-0.45%)
Dec 20, 2024, 3:45 PM JST
Toho Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,496,840 | 1,476,712 | 1,388,565 | 1,266,171 | 1,210,274 | 1,263,708 | Upgrade
|
| Revenue Growth (YoY) | 3.68% | 6.35% | 9.67% | 4.62% | -4.23% | 3.40% | Upgrade
|
| Cost of Revenue | 1,375,943 | 1,357,564 | 1,277,750 | 1,157,484 | 1,110,901 | 1,148,293 | Upgrade
|
| Gross Profit | 120,897 | 119,148 | 110,815 | 108,687 | 99,373 | 115,415 | Upgrade
|
| Selling, General & Admin | 92,714 | 91,464 | 89,278 | 87,808 | 86,799 | 89,846 | Upgrade
|
| Research & Development | 455 | 455 | 355 | - | - | - | Upgrade
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| Other Operating Expenses | 2,120 | 2,206 | 2,083 | 2,088 | 1,857 | 2,079 | Upgrade
|
| Operating Expenses | 100,679 | 99,817 | 98,000 | 96,159 | 95,309 | 97,825 | Upgrade
|
| Operating Income | 20,218 | 19,331 | 12,815 | 12,528 | 4,064 | 17,590 | Upgrade
|
| Interest Expense | -53 | -145 | -72 | -76 | -79 | -30 | Upgrade
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| Interest & Investment Income | 1,284 | 1,308 | 1,327 | 1,469 | 1,482 | 1,469 | Upgrade
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| Earnings From Equity Investments | -79 | 164 | 41 | 24 | 23 | 55 | Upgrade
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| Other Non Operating Income (Expenses) | 1,066 | 1,128 | 5,063 | 4,235 | 4,798 | 4,649 | Upgrade
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| EBT Excluding Unusual Items | 22,436 | 21,786 | 19,174 | 18,180 | 10,288 | 23,733 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,040 | 9,151 | 3,211 | 2,307 | 4,836 | 1,018 | Upgrade
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| Gain (Loss) on Sale of Assets | -116 | -94 | 626 | 72 | -81 | -62 | Upgrade
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| Asset Writedown | -278 | -260 | -165 | -579 | -197 | -299 | Upgrade
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| Other Unusual Items | 211 | 199 | -2,428 | 129 | -4,574 | -144 | Upgrade
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| Pretax Income | 26,293 | 30,782 | 20,418 | 20,109 | 10,272 | 24,246 | Upgrade
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| Income Tax Expense | 9,023 | 10,113 | 6,769 | 6,695 | 5,283 | 8,016 | Upgrade
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| Earnings From Continuing Operations | 17,270 | 20,669 | 13,649 | 13,414 | 4,989 | 16,230 | Upgrade
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| Minority Interest in Earnings | -12 | -12 | -19 | -35 | - | - | Upgrade
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| Net Income | 17,258 | 20,657 | 13,630 | 13,379 | 4,989 | 16,230 | Upgrade
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| Net Income to Common | 17,258 | 20,657 | 13,630 | 13,379 | 4,989 | 16,230 | Upgrade
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| Net Income Growth | -8.27% | 51.56% | 1.88% | 168.17% | -69.26% | 17.07% | Upgrade
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| Shares Outstanding (Basic) | 63 | 65 | 69 | 71 | 71 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 72 | 75 | 77 | 77 | 78 | Upgrade
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| Shares Change (YoY) | -2.88% | -4.50% | -1.61% | 0.02% | -1.47% | -0.13% | Upgrade
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| EPS (Basic) | 273.02 | 320.13 | 196.69 | 189.69 | 70.76 | 233.34 | Upgrade
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| EPS (Diluted) | 242.00 | 286.79 | 180.67 | 174.48 | 64.97 | 208.55 | Upgrade
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| EPS Growth | -5.69% | 58.74% | 3.55% | 168.56% | -68.85% | 17.31% | Upgrade
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| Free Cash Flow | -8,523 | 57,429 | -1,648 | 12,720 | 4,627 | -1,072 | Upgrade
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| Free Cash Flow Per Share | -119.78 | 797.85 | -21.87 | 166.05 | 60.41 | -13.79 | Upgrade
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| Dividend Per Share | 45.000 | 36.000 | 32.000 | 30.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | 40.63% | 12.50% | 6.67% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 8.08% | 8.07% | 7.98% | 8.58% | 8.21% | 9.13% | Upgrade
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| Operating Margin | 1.35% | 1.31% | 0.92% | 0.99% | 0.34% | 1.39% | Upgrade
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| Profit Margin | 1.15% | 1.40% | 0.98% | 1.06% | 0.41% | 1.28% | Upgrade
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| Free Cash Flow Margin | -0.57% | 3.89% | -0.12% | 1.00% | 0.38% | -0.08% | Upgrade
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| EBITDA | 26,410 | 25,845 | 19,228 | 19,485 | 10,860 | 23,422 | Upgrade
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| EBITDA Margin | 1.76% | 1.75% | 1.38% | 1.54% | 0.90% | 1.85% | Upgrade
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| D&A For EBITDA | 6,192 | 6,514 | 6,413 | 6,957 | 6,796 | 5,832 | Upgrade
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| EBIT | 20,218 | 19,331 | 12,815 | 12,528 | 4,064 | 17,590 | Upgrade
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| EBIT Margin | 1.35% | 1.31% | 0.92% | 0.99% | 0.34% | 1.39% | Upgrade
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| Effective Tax Rate | 34.32% | 32.85% | 33.15% | 33.29% | 51.43% | 33.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.