Toho Holdings Co., Ltd. (TYO: 8129)

Toho Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,498,577	1,476,712	1,388,565	1,266,171	1,210,274	1,263,708
Revenue Growth (YoY)	5.81%	6.35%	9.67%	4.62%	-4.23%	3.40%
Cost of Revenue	1,378,628	1,357,564	1,277,750	1,157,484	1,110,901	1,148,293
Gross Profit	119,949	119,148	110,815	108,687	99,373	115,415
Selling, General & Admin	92,096	91,464	89,278	87,808	86,799	89,846
Research & Development	455	455	355	-	-	-
Other Operating Expenses	2,140	2,206	2,083	2,088	1,857	2,079
Operating Expenses	100,192	99,817	98,000	96,159	95,309	97,825
Operating Income	19,757	19,331	12,815	12,528	4,064	17,590
Interest Expense	-57	-145	-72	-76	-79	-30
Interest & Investment Income	1,289	1,308	1,327	1,469	1,482	1,469
Earnings From Equity Investments	94	164	41	24	23	55
Other Non Operating Income (Expenses)	1,108	1,128	5,063	4,235	4,798	4,649
EBT Excluding Unusual Items	22,191	21,786	19,174	18,180	10,288	23,733
Gain (Loss) on Sale of Investments	9,143	9,151	3,211	2,307	4,836	1,018
Gain (Loss) on Sale of Assets	-89	-94	626	72	-81	-62
Asset Writedown	-278	-260	-165	-579	-197	-299
Other Unusual Items	202	199	-2,428	129	-4,574	-144
Pretax Income	31,169	30,782	20,418	20,109	10,272	24,246
Income Tax Expense	10,224	10,113	6,769	6,695	5,283	8,016
Earnings From Continuing Operations	20,945	20,669	13,649	13,414	4,989	16,230
Minority Interest in Earnings	-13	-12	-19	-35	-	-
Net Income	20,932	20,657	13,630	13,379	4,989	16,230
Net Income to Common	20,932	20,657	13,630	13,379	4,989	16,230
Net Income Growth	59.81%	51.56%	1.88%	168.17%	-69.26%	17.07%
Shares Outstanding (Basic)	64	65	69	71	71	70
Shares Outstanding (Diluted)	72	72	75	77	77	78
Shares Change (YoY)	-3.66%	-4.50%	-1.61%	0.02%	-1.47%	-0.13%
EPS (Basic)	328.87	320.13	196.69	189.69	70.76	233.34
EPS (Diluted)	292.17	286.79	180.67	174.48	64.97	208.55
EPS Growth	65.90%	58.74%	3.55%	168.56%	-68.85%	17.31%
Free Cash Flow	-	57,429	-1,648	12,720	4,627	-1,072
Free Cash Flow Per Share	-	797.85	-21.87	166.05	60.41	-13.79
Dividend Per Share	36.000	36.000	32.000	30.000	30.000	30.000
Dividend Growth	12.50%	12.50%	6.67%	0%	0%	0%
Gross Margin	8.00%	8.07%	7.98%	8.58%	8.21%	9.13%
Operating Margin	1.32%	1.31%	0.92%	0.99%	0.34%	1.39%
Profit Margin	1.40%	1.40%	0.98%	1.06%	0.41%	1.28%
Free Cash Flow Margin	-	3.89%	-0.12%	1.00%	0.38%	-0.08%
EBITDA	26,296	25,845	19,228	19,485	10,860	23,422
EBITDA Margin	1.75%	1.75%	1.38%	1.54%	0.90%	1.85%
D&A For EBITDA	6,539	6,514	6,413	6,957	6,796	5,832
EBIT	19,757	19,331	12,815	12,528	4,064	17,590
EBIT Margin	1.32%	1.31%	0.92%	0.99%	0.34%	1.39%
Effective Tax Rate	32.80%	32.85%	33.15%	33.29%	51.43%	33.06%

Source: S&P Capital IQ. Standard template. Financial Sources.