Toho Co., Ltd. (TYO:8142)
Japan · Delayed Price · Currency is JPY 1,351.00
+4.00 (0.30%)
Jun 26, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 266,316 | 259,747 | 246,465 | 244,930 | 215,572 | 188,567 | |
Revenue Growth (YoY) | 8.17% | 5.39% | 0.63% | 13.62% | 14.32% | 1.26% |
Cost of Revenue | 215,424 | 209,768 | 197,435 | 194,958 | 172,422 | 151,476 |
Gross Profit | 50,892 | 49,979 | 49,030 | 49,972 | 43,150 | 37,091 |
Selling, General & Admin | 40,489 | 39,850 | 39,720 | 40,157 | 37,505 | 35,435 |
Operating Expenses | 42,790 | 42,126 | 41,534 | 42,153 | 39,500 | 37,537 |
Operating Income | 8,102 | 7,853 | 7,496 | 7,819 | 3,650 | -446 |
Interest Expense | -186 | -174 | -133 | -127 | -128 | -129 |
Interest & Investment Income | 76 | 78 | 67 | 50 | 30 | 24 |
Earnings From Equity Investments | - | - | - | - | -9 | -21 |
Currency Exchange Gain (Loss) | 120 | 88 | 139 | 92 | 72 | - |
Other Non Operating Income (Expenses) | 80 | 83 | 125 | 137 | 261 | 748 |
EBT Excluding Unusual Items | 8,192 | 7,928 | 7,694 | 7,971 | 3,876 | 176 |
Gain (Loss) on Sale of Investments | - | 55 | 68 | - | -40 | 266 |
Gain (Loss) on Sale of Assets | 481 | 432 | 87 | 61 | 13 | 1,015 |
Asset Writedown | -1,021 | -1,038 | -987 | -1,692 | -1,571 | -287 |
Other Unusual Items | - | - | 327 | -412 | -1,577 | -24 |
Pretax Income | 7,652 | 7,377 | 7,189 | 5,928 | 701 | 1,146 |
Income Tax Expense | 2,804 | 2,794 | 2,665 | 2,292 | -329 | 742 |
Earnings From Continuing Operations | 4,848 | 4,583 | 4,524 | 3,636 | 1,030 | 404 |
Minority Interest in Earnings | 3 | -7 | -39 | -31 | -24 | -69 |
Net Income | 4,851 | 4,576 | 4,485 | 3,605 | 1,006 | 335 |
Net Income to Common | 4,851 | 4,576 | 4,485 | 3,605 | 1,006 | 335 |
Net Income Growth | 7.63% | 2.03% | 24.41% | 258.35% | 200.30% | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change (YoY) | -1.09% | -0.79% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 151.99 | 142.94 | 138.99 | 111.71 | 31.17 | 10.38 |
EPS (Diluted) | 151.99 | 142.94 | 138.99 | 111.71 | 31.17 | 10.38 |
EPS Growth | 8.82% | 2.84% | 24.41% | 258.35% | 200.30% | - |
Free Cash Flow | - | 5,326 | 3,242 | 7,295 | 3,002 | 2,532 |
Free Cash Flow Per Share | - | 166.37 | 100.47 | 226.06 | 93.03 | 78.46 |
Dividend Per Share | 50.000 | 50.000 | 41.667 | 30.000 | 11.667 | 1.667 |
Dividend Growth | 20.00% | 20.00% | 38.89% | 157.14% | 599.99% | - |
Gross Margin | 19.11% | 19.24% | 19.89% | 20.40% | 20.02% | 19.67% |
Operating Margin | 3.04% | 3.02% | 3.04% | 3.19% | 1.69% | -0.24% |
Profit Margin | 1.82% | 1.76% | 1.82% | 1.47% | 0.47% | 0.18% |
Free Cash Flow Margin | - | 2.05% | 1.31% | 2.98% | 1.39% | 1.34% |
EBITDA | - | 10,798 | 10,113 | 10,611 | 6,596 | 2,611 |
EBITDA Margin | - | 4.16% | 4.10% | 4.33% | 3.06% | 1.39% |
D&A For EBITDA | 3,027 | 2,945 | 2,617 | 2,792 | 2,946 | 3,057 |
EBIT | 8,102 | 7,853 | 7,496 | 7,819 | 3,650 | -446 |
EBIT Margin | 3.04% | 3.02% | 3.04% | 3.19% | 1.69% | -0.24% |
Effective Tax Rate | 36.64% | 37.87% | 37.07% | 38.66% | - | 64.75% |
Advertising Expenses | - | 865 | 955 | 1,063 | 1,055 | 1,275 |