Toho Holdings Co., Ltd. (TYO:8129)
4,217.00
+44.00 (1.05%)
May 29, 2026, 3:30 PM JST
Toho Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,553,364 | 1,518,495 | 1,476,712 | 1,388,565 | 1,266,171 | |
Revenue Growth (YoY) | 2.30% | 2.83% | 6.35% | 9.67% | 4.62% |
Cost of Revenue | 1,430,947 | 1,396,847 | 1,357,564 | 1,277,750 | 1,157,484 |
Gross Profit | 122,417 | 121,648 | 119,148 | 110,815 | 108,687 |
Selling, General & Admin | 98,244 | 94,454 | 91,464 | 89,278 | 87,808 |
Research & Development | - | 299 | 455 | 355 | - |
Amortization of Goodwill & Intangibles | 104 | 150 | 270 | 294 | 323 |
Other Operating Expenses | 2,052 | 2,070 | 2,206 | 2,083 | 2,088 |
Operating Expenses | 105,815 | 102,711 | 99,817 | 98,000 | 96,159 |
Operating Income | 16,602 | 18,937 | 19,331 | 12,815 | 12,528 |
Interest Expense | -56 | -46 | -145 | -72 | -76 |
Interest & Investment Income | 1,176 | 1,161 | 1,308 | 1,327 | 1,469 |
Earnings From Equity Investments | -1,936 | -189 | 164 | 41 | 24 |
Other Non Operating Income (Expenses) | 843 | 851 | 1,128 | 5,063 | 4,235 |
EBT Excluding Unusual Items | 16,629 | 20,714 | 21,786 | 19,174 | 18,180 |
Gain (Loss) on Sale of Investments | 7,880 | 5,353 | 9,151 | 3,211 | 2,307 |
Gain (Loss) on Sale of Assets | 1,161 | 2,044 | -94 | 626 | 72 |
Asset Writedown | -201 | -54 | -260 | -165 | -579 |
Other Unusual Items | 670 | -2 | 199 | -2,428 | 129 |
Pretax Income | 26,139 | 28,055 | 30,782 | 20,418 | 20,109 |
Income Tax Expense | 8,802 | 8,199 | 10,113 | 6,769 | 6,695 |
Earnings From Continuing Operations | 17,337 | 19,856 | 20,669 | 13,649 | 13,414 |
Minority Interest in Earnings | -10 | -12 | -12 | -19 | -35 |
Net Income | 17,327 | 19,844 | 20,657 | 13,630 | 13,379 |
Net Income to Common | 17,327 | 19,844 | 20,657 | 13,630 | 13,379 |
Net Income Growth | -12.68% | -3.94% | 51.55% | 1.88% | 168.17% |
Shares Outstanding (Basic) | 64 | 63 | 65 | 69 | 71 |
Shares Outstanding (Diluted) | 66 | 70 | 72 | 75 | 77 |
Shares Change (YoY) | -4.75% | -3.17% | -4.50% | -1.61% | 0.02% |
EPS (Basic) | 271.16 | 313.19 | 320.13 | 196.69 | 189.69 |
EPS (Diluted) | 260.98 | 284.21 | 286.79 | 180.67 | 174.48 |
EPS Growth | -8.17% | -0.90% | 58.74% | 3.55% | 168.56% |
Free Cash Flow | 13,022 | -30,731 | 57,429 | -1,648 | 12,720 |
Free Cash Flow Per Share | 196.14 | -440.91 | 797.86 | -21.87 | 166.05 |
Dividend Per Share | - | 65.000 | 36.000 | 32.000 | 30.000 |
Dividend Growth | - | 80.56% | 12.50% | 6.67% | - |
Gross Margin | 7.88% | 8.01% | 8.07% | 7.98% | 8.58% |
Operating Margin | 1.07% | 1.25% | 1.31% | 0.92% | 0.99% |
Profit Margin | 1.11% | 1.31% | 1.40% | 0.98% | 1.06% |
Free Cash Flow Margin | 0.84% | -2.02% | 3.89% | -0.12% | 1.00% |
EBITDA | 22,762 | 25,016 | 25,845 | 19,228 | 19,485 |
EBITDA Margin | 1.47% | 1.65% | 1.75% | 1.39% | 1.54% |
D&A For EBITDA | 6,160 | 6,079 | 6,514 | 6,413 | 6,957 |
EBIT | 16,602 | 18,937 | 19,331 | 12,815 | 12,528 |
EBIT Margin | 1.07% | 1.25% | 1.31% | 0.92% | 0.99% |
Effective Tax Rate | 33.67% | 29.23% | 32.85% | 33.15% | 33.29% |