Tosho Co., Ltd. (TYO:8920)
Japan · Delayed Price · Currency is JPY 783.00
-4.00 (-0.51%)
Jul 31, 2026, 10:30 AM JST
Tosho 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 | Mar '26 Mar 31, 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 | 27,595 | 27,595 | 35,619 | 30,927 | 22,506 | 27,319 |
Revenue Growth | -22.53% | -22.53% | 15.17% | 37.42% | -17.62% | 55.00% |
Gross Profit Gross Profit Growth | 9,199 | 9,199 | 7,798 | 5,780 | 4,769 | 6,252 |
Operating Income Operating Income Growth | 7,472 | 7,472 | 5,885 | 3,959 | 3,134 | 4,485 |
Net Income Net Income Growth | 3,548 | 3,548 | 1,228 | -2,229 | 857 | 2,424 |
Earnings Per Share EPS Growth | 95.06 | 95.06 | 32.06 | -58.19 | 22.37 | 63.28 |
EPS Growth | 196.54% | 196.54% | - | - | -64.64% | 1017.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Hotel Business Hotel Business Growth | 12,294 | 12,294 | 10,679 | 9,948 | 8,796 | 6,345 |
Real Estate Business Real Estate Business Growth | 2,790 | 2,790 | 12,427 | 8,981 | 1,984 | 8,799 |
Sports Club Sports Club Growth | 12,563 | 12,563 | 12,567 | 12,122 | 11,809 | 12,192 |
Unallocated Adjustment Unallocated Adjustment Growth | -51.41 | -51.41 | -53.63 | -122.81 | -82.87 | -16.94 |
Total Total Growth | 27,596 | 27,596 | 35,619 | 30,928 | 22,507 | 27,320 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20,702 | 20,702 | 21,214 | 16,577 | 16,978 | 26,871 |
Total Debt Total Debt Growth | 17,954 | 17,954 | 21,358 | 25,366 | 33,217 | 28,048 |
Net Cash (Debt) Net Cash Growth | 2,748 | 2,748 | -144 | -8,789 | -16,239 | -1,177 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 73.63 | 73.63 | -3.76 | -229.44 | -423.93 | -30.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7,899 | 7,899 | 15,425 | 10,900 | -12,445 | 13,162 |
Capital Expenditures CapEx Growth | -2,725 | -2,725 | -8,952 | -3,557 | -1,800 | -1,784 |
Free Cash Flow Free Cash Flow Growth | 5,174 | 5,174 | 6,473 | 7,343 | -14,245 | 11,378 |
Free Cash Flow Growth | -20.07% | -20.07% | -11.85% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.34% | 33.34% | 21.89% | 18.69% | 21.19% | 22.88% |
Operating Margin | 27.08% | 27.08% | 16.52% | 12.80% | 13.93% | 16.42% |
Pretax Margin | 27.31% | 27.31% | 11.59% | 3.57% | 12.61% | 16.50% |
Profit Margin | 12.86% | 12.86% | 3.45% | -7.21% | 3.81% | 8.87% |
FCF Margin | 18.75% | 18.75% | 18.17% | 23.74% | -63.29% | 41.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 10.000 | 10.000 | 4.000 | 4.000 | 3.000 | 6.000 |
Dividend Per Share Growth | 25.00% | 150.00% | 0% | 33.33% | -50.00% | 200.00% |
Dividend Yield | 1.28% | 1.20% | 0.67% | 0.55% | 0.27% | 0.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 8.28 | 8.65 | 18.75 | - | 51.45 | 27.92 |
Forward PE | 9.41 | 10.19 | 10.84 | 13.92 | 33.36 | 27.07 |
P/FCF Ratio | 5.40 | 5.93 | 3.56 | 3.86 | - | 5.95 |
PS Ratio | 1.01 | 1.11 | 0.65 | 0.92 | 1.96 | 2.48 |