Toho Co., Ltd. (TYO:8142)
Japan · Delayed Price · Currency is JPY 1,437.00
+1.00 (0.07%)
Aug 21, 2026, 3:30 PM JST
Toho Co., Ltd. Financials Overview
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 |
Revenue Revenue Growth | 266,316 | 259,747 | 246,465 | 244,930 | 215,572 | 188,567 |
Revenue Growth | 8.17% | 5.39% | 0.63% | 13.62% | 14.32% | 1.26% |
Gross Profit Gross Profit Growth | 50,892 | 49,979 | 49,030 | 49,972 | 43,150 | 37,091 |
Operating Income Operating Income Growth | 8,102 | 7,853 | 7,496 | 7,819 | 3,650 | -446 |
Net Income Net Income Growth | 4,851 | 4,576 | 4,485 | 3,605 | 1,006 | 335 |
Earnings Per Share EPS Growth | 151.99 | 142.94 | 138.99 | 111.71 | 31.17 | 10.38 |
EPS Growth | 8.82% | 2.84% | 24.41% | 258.35% | 200.30% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Distributor Business Distributor Business Growth | 235,580 | 217,406 | 204,720 | 175,470 | 188,215 |
Cash and Carry Business Cash and Carry Business Growth | 45,936 | 45,041 | 44,009 | 39,277 | 36,299 |
Food Solution Business Food Solution Business Growth | 17,569 | 17,340 | 17,178 | 16,269 | 15,349 |
Unallocated Adjustment Unallocated Adjustment Growth | -39,339 | -37,973 | -36,121 | -31,591 | -68,865 |
Food supermarket business Food supermarket business Growth | - | 4,651 | 15,145 | 16,146 | 17,568 |
Total Total Growth | 259,746 | 246,465 | 244,931 | 215,571 | 188,566 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12,911 | 11,200 | 9,226 | 9,650 | 8,163 | 8,700 |
Total Debt Total Debt Growth | 19,625 | 19,270 | 19,458 | 22,342 | 27,785 | 31,657 |
Net Cash (Debt) Net Cash Growth | -6,714 | -8,070 | -10,232 | -12,692 | -19,622 | -22,957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -210.36 | -252.08 | -317.08 | -393.31 | -608.05 | -711.39 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,935 | 6,490 | 9,303 | 4,110 | 3,547 |
Capital Expenditures CapEx Growth | - | -2,609 | -3,248 | -2,008 | -1,108 | -1,015 |
Free Cash Flow Free Cash Flow Growth | - | 5,326 | 3,242 | 7,295 | 3,002 | 2,532 |
Free Cash Flow Growth | - | 64.28% | -55.56% | 143.00% | 18.56% | - |
| 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 |
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% |
Pretax Margin | 2.87% | 2.84% | 2.92% | 2.42% | 0.33% | 0.61% |
Profit Margin | 1.82% | 1.76% | 1.82% | 1.47% | 0.47% | 0.18% |
FCF Margin | - | 2.05% | 1.31% | 2.98% | 1.39% | 1.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 61.000 | 50.000 | 41.667 | 30.000 | 11.667 | 1.667 |
Dividend Per Share Growth | 117.24% | 20.00% | 38.89% | 157.14% | 599.99% | - |
Dividend Yield | 4.25% | 4.00% | 4.80% | 3.49% | 2.49% | 0.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 9.45 | 8.90 | 6.66 | 8.54 | 17.26 | 34.68 |
Forward PE | - | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
P/FCF Ratio | 8.60 | 7.65 | 9.21 | 4.22 | 5.78 | 4.59 |
PS Ratio | 0.17 | 0.16 | 0.12 | 0.13 | 0.08 | 0.06 |