Toho Co., Ltd. (TYO:8142)
Japan
· Delayed Price · Currency is JPY 3,300.00
-5.00 (-0.15%)
Apr 28, 2025, 3:30 PM JST
Toho Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 246,465 | 244,930 | 215,572 | 188,567 | 186,217 | Upgrade
|
| Revenue Growth (YoY) | 0.63% | 13.62% | 14.32% | 1.26% | -19.48% | Upgrade
|
| Cost of Revenue | 197,435 | 194,958 | 172,422 | 151,476 | 149,813 | Upgrade
|
| Gross Profit | 49,030 | 49,972 | 43,150 | 37,091 | 36,404 | Upgrade
|
| Selling, General & Admin | 35,016 | 40,157 | 37,505 | 35,435 | 37,409 | Upgrade
|
| Other Operating Expenses | 19 | - | - | - | - | Upgrade
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| Operating Expenses | 36,849 | 42,153 | 39,500 | 37,537 | 39,546 | Upgrade
|
| Operating Income | 12,181 | 7,819 | 3,650 | -446 | -3,142 | Upgrade
|
| Interest Expense | -133 | -127 | -128 | -129 | -115 | Upgrade
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| Interest & Investment Income | 67 | 50 | 30 | 24 | 33 | Upgrade
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| Earnings From Equity Investments | - | - | -9 | -21 | -26 | Upgrade
|
| Currency Exchange Gain (Loss) | 139 | 92 | 72 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -4,559 | 137 | 261 | 748 | 1,185 | Upgrade
|
| EBT Excluding Unusual Items | 7,695 | 7,971 | 3,876 | 176 | -2,065 | Upgrade
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| Gain (Loss) on Sale of Investments | 68 | - | -40 | 266 | -177 | Upgrade
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| Gain (Loss) on Sale of Assets | 197 | 61 | 13 | 1,015 | -6 | Upgrade
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| Asset Writedown | -987 | -1,692 | -1,571 | -287 | -883 | Upgrade
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| Other Unusual Items | 217 | -412 | -1,577 | -24 | -237 | Upgrade
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| Pretax Income | 7,190 | 5,928 | 701 | 1,146 | -3,368 | Upgrade
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| Income Tax Expense | 2,666 | 2,292 | -329 | 742 | 149 | Upgrade
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| Earnings From Continuing Operations | 4,524 | 3,636 | 1,030 | 404 | -3,517 | Upgrade
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| Minority Interest in Earnings | -39 | -31 | -24 | -69 | -74 | Upgrade
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| Net Income | 4,485 | 3,605 | 1,006 | 335 | -3,591 | Upgrade
|
| Net Income to Common | 4,485 | 3,605 | 1,006 | 335 | -3,591 | Upgrade
|
| Net Income Growth | 24.41% | 258.35% | 200.30% | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 416.96 | 335.14 | 93.52 | 31.14 | -333.83 | Upgrade
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| EPS (Diluted) | 416.96 | 335.14 | 93.52 | 31.14 | -333.83 | Upgrade
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| EPS Growth | 24.41% | 258.35% | 200.30% | - | - | Upgrade
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| Free Cash Flow | 3,242 | 7,295 | 3,002 | 2,532 | -1,860 | Upgrade
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| Free Cash Flow Per Share | 301.40 | 678.19 | 279.08 | 235.38 | -172.91 | Upgrade
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| Dividend Per Share | 125.000 | 90.000 | 35.000 | 5.000 | - | Upgrade
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| Dividend Growth | 38.89% | 157.14% | 600.00% | - | - | Upgrade
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| Gross Margin | 19.89% | 20.40% | 20.02% | 19.67% | 19.55% | Upgrade
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| Operating Margin | 4.94% | 3.19% | 1.69% | -0.24% | -1.69% | Upgrade
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| Profit Margin | 1.82% | 1.47% | 0.47% | 0.18% | -1.93% | Upgrade
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| Free Cash Flow Margin | 1.31% | 2.98% | 1.39% | 1.34% | -1.00% | Upgrade
|
| EBITDA | 14,798 | 10,611 | 6,596 | 2,611 | -93 | Upgrade
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| EBITDA Margin | 6.00% | 4.33% | 3.06% | 1.39% | -0.05% | Upgrade
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| D&A For EBITDA | 2,617 | 2,792 | 2,946 | 3,057 | 3,049 | Upgrade
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| EBIT | 12,181 | 7,819 | 3,650 | -446 | -3,142 | Upgrade
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| EBIT Margin | 4.94% | 3.19% | 1.69% | -0.24% | -1.69% | Upgrade
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| Effective Tax Rate | 37.08% | 38.66% | - | 64.75% | - | Upgrade
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| Advertising Expenses | 955 | 1,063 | 1,055 | 1,275 | 1,395 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.