Toho Holdings Co., Ltd. (TYO:8129)
Japan · Delayed Price · Currency is JPY 3,972.00
+19.00 (0.48%)
Aug 26, 2026, 10:30 AM JST
Toho Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,575,325 | 1,553,364 | 1,518,495 | 1,476,712 | 1,388,565 | 1,266,171 |
Revenue Growth | 3.55% | 2.30% | 2.83% | 6.35% | 9.67% | 4.62% |
Gross Profit Gross Profit Growth | 121,837 | 122,417 | 121,648 | 119,148 | 110,815 | 108,687 |
Operating Income Operating Income Growth | 15,054 | 16,602 | 18,937 | 19,331 | 12,815 | 12,528 |
Net Income Net Income Growth | 16,329 | 17,327 | 19,844 | 20,657 | 13,630 | 13,379 |
Earnings Per Share EPS Growth | 247.60 | 260.97 | 284.21 | 286.79 | 180.67 | 174.48 |
EPS Growth | -20.22% | -8.18% | -0.90% | 58.74% | 3.55% | 168.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Peripheral Business Others Peripheral Business Growth | 6,930 | 7,048 | 6,850 | 6,147 | 6,635 | 5,717 |
Unallocated Adjustment Unallocated Adjustment Growth | -61,482 | -60,654 | -58,888 | -58,307 | -57,128 | -56,460 |
Pharmaceuticals Wholesale Business Pharmaceuticals Wholesale Business Growth | 1,517,409 | 1,494,868 | 1,463,520 | 1,424,488 | 1,336,766 | 1,216,019 |
Dispensing Pharmacy Business Dispensing Pharmacy Business Growth | 100,896 | 100,538 | 95,553 | 93,789 | 92,346 | 91,801 |
Pharmaceutical Manufacturing Sales Business Pharmaceutical Manufacturing Sales Business Growth | 11,571 | 11,564 | 11,459 | 10,593 | 9,944 | 9,093 |
Total Total Growth | 1,575,324 | 1,553,364 | 1,518,494 | 1,476,710 | 1,388,563 | 1,266,170 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 109,059 | 94,361 | 86,533 | 132,970 | 86,201 | 94,256 |
Total Debt Total Debt Growth | 5,899 | 9,890 | 21,260 | 30,244 | 37,888 | 40,737 |
Net Cash (Debt) Net Cash Growth | 103,160 | 84,471 | 65,273 | 102,726 | 48,313 | 53,519 |
Net Cash Growth | 27.58% | 29.41% | -36.46% | 112.63% | -9.73% | 8.81% |
Net Cash Per Share Net Cash Per Share Growth | 1566.70 | 1274.17 | 936.50 | 1427.16 | 641.02 | 698.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 19,243 | -26,675 | 59,934 | -9 | 16,341 |
Capital Expenditures CapEx Growth | - | -6,221 | -4,056 | -2,505 | -1,639 | -3,621 |
Free Cash Flow Free Cash Flow Growth | - | 13,022 | -30,731 | 57,429 | -1,648 | 12,720 |
Free Cash Flow Growth | - | - | - | - | - | 174.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 7.73% | 7.88% | 8.01% | 8.07% | 7.98% | 8.58% |
Operating Margin | 0.96% | 1.07% | 1.25% | 1.31% | 0.92% | 0.99% |
Pretax Margin | 1.54% | 1.68% | 1.85% | 2.08% | 1.47% | 1.59% |
Profit Margin | 1.04% | 1.11% | 1.31% | 1.40% | 0.98% | 1.06% |
FCF Margin | - | 0.84% | -2.02% | 3.89% | -0.12% | 1.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 165.000 | 65.000 | 36.000 | 32.000 | 30.000 |
Dividend Per Share Growth | 147.06% | 153.85% | 80.56% | 12.50% | 6.67% | 0% |
Dividend Yield | 4.56% | 3.46% | 1.51% | 1.03% | 1.44% | 1.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.97 | 17.78 | 14.07 | 10.84 | 11.55 | 9.75 |
Forward PE | 20.99 | 20.23 | 18.97 | 19.74 | 11.59 | 15.20 |
P/FCF Ratio | 19.84 | 23.66 | - | 3.90 | - | 10.26 |
PS Ratio | 0.16 | 0.20 | 0.18 | 0.15 | 0.11 | 0.10 |