Toho Co., Ltd. (TYO:9602)

Toho Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	312,073	313,171	283,347	244,295	228,367	191,948
Revenue Growth (YoY)	5.73%	10.53%	15.99%	6.98%	18.97%	-26.95%
Cost of Revenue	170,817	168,611	152,779	135,669	133,527	123,485
Gross Profit	141,256	144,560	130,568	108,626	94,840	68,463
Selling, General & Admin	75,956	74,024	66,997	59,786	51,370	42,610
Operating Expenses	81,807	79,875	71,316	63,751	54,891	46,014
Operating Income	59,449	64,685	59,252	44,875	39,949	22,449
Interest Expense	-49	-59	-8	-8	-24	-33
Interest & Investment Income	3,178	3,133	2,848	1,882	1,535	1,608
Earnings From Equity Investments	-3,323	-4,210	176	394	243	168
Currency Exchange Gain (Loss)	-19	313	436	421	858	-179
Other Non Operating Income (Expenses)	796	593	370	249	229	181
EBT Excluding Unusual Items	60,032	64,455	63,074	47,813	42,790	24,194
Gain (Loss) on Sale of Investments	2,859	2,859	4,031	1,717	-23	545
Gain (Loss) on Sale of Assets	295	295	207	75	5	684
Asset Writedown	-1,631	-1,640	-313	-1,211	-425	-807
Other Unusual Items	-498	96	2	2,094	2,134	-879
Pretax Income	61,057	66,065	67,001	50,488	44,481	23,737
Income Tax Expense	20,757	21,250	20,232	15,620	13,443	7,737
Earnings From Continuing Operations	40,300	44,815	46,769	34,868	31,038	16,000
Minority Interest in Earnings	-1,527	-1,458	-1,486	-1,438	-1,470	-1,312
Net Income	38,773	43,357	45,283	33,430	29,568	14,688
Net Income to Common	38,773	43,357	45,283	33,430	29,568	14,688
Net Income Growth	-21.10%	-4.25%	35.46%	13.06%	101.31%	-59.88%
Shares Outstanding (Basic)	170	170	174	176	177	178
Shares Outstanding (Diluted)	170	170	174	176	177	178
Shares Change (YoY)	-2.36%	-2.47%	-0.64%	-0.67%	-0.65%	-0.95%
EPS (Basic)	228.53	254.75	259.51	190.36	167.24	82.54
EPS (Diluted)	228.53	254.75	259.51	190.36	167.24	82.54
EPS Growth	-19.19%	-1.83%	36.32%	13.82%	102.62%	-59.49%
Free Cash Flow	32,191	19,085	21,665	28,482	26,518	2,995
Free Cash Flow Per Share	189.73	112.14	124.16	162.19	149.99	16.83
Dividend Per Share	85.000	85.000	85.000	60.000	35.000	35.000
Dividend Growth	-	-	41.67%	71.43%	-	-
Gross Margin	45.26%	46.16%	46.08%	44.46%	41.53%	35.67%
Operating Margin	19.05%	20.66%	20.91%	18.37%	17.49%	11.70%
Profit Margin	12.42%	13.84%	15.98%	13.68%	12.95%	7.65%
Free Cash Flow Margin	10.32%	6.09%	7.65%	11.66%	11.61%	1.56%
EBITDA	74,837	79,741	70,046	56,217	48,900	31,246
EBITDA Margin	23.98%	25.46%	24.72%	23.01%	21.41%	16.28%
D&A For EBITDA	15,388	15,056	10,794	11,342	8,951	8,797
EBIT	59,449	64,685	59,252	44,875	39,949	22,449
EBIT Margin	19.05%	20.66%	20.91%	18.37%	17.49%	11.70%
Effective Tax Rate	34.00%	32.16%	30.20%	30.94%	30.22%	32.59%
Advertising Expenses	-	10,422	8,586	7,212	5,408	2,168

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.