Toho Co., Ltd. (TYO:9602)
Japan
· Delayed Price · Currency is JPY 8,011.00
-309.00 (-3.71%)
Apr 24, 2025, 3:30 PM JST
Toho Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 313,171 | 283,347 | 244,295 | 228,367 | 191,948 | Upgrade
|
| Revenue Growth (YoY) | 10.53% | 15.99% | 6.98% | 18.97% | -26.95% | Upgrade
|
| Cost of Revenue | 168,611 | 152,779 | 135,669 | 133,527 | 123,485 | Upgrade
|
| Gross Profit | 144,560 | 130,568 | 108,626 | 94,840 | 68,463 | Upgrade
|
| Selling, General & Admin | 74,021 | 66,997 | 59,786 | 51,370 | 42,610 | Upgrade
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| Operating Expenses | 79,872 | 71,316 | 63,751 | 54,891 | 46,014 | Upgrade
|
| Operating Income | 64,688 | 59,252 | 44,875 | 39,949 | 22,449 | Upgrade
|
| Interest Expense | -59 | -8 | -8 | -24 | -33 | Upgrade
|
| Interest & Investment Income | 3,133 | 2,848 | 1,882 | 1,535 | 1,608 | Upgrade
|
| Earnings From Equity Investments | -4,210 | 176 | 394 | 243 | 168 | Upgrade
|
| Currency Exchange Gain (Loss) | 313 | 436 | 421 | 858 | -179 | Upgrade
|
| Other Non Operating Income (Expenses) | 591 | 370 | 249 | 229 | 181 | Upgrade
|
| EBT Excluding Unusual Items | 64,456 | 63,074 | 47,813 | 42,790 | 24,194 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,859 | 4,031 | 1,717 | -23 | 545 | Upgrade
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| Gain (Loss) on Sale of Assets | 295 | 207 | 75 | 5 | 684 | Upgrade
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| Asset Writedown | -1,631 | -313 | -1,211 | -425 | -807 | Upgrade
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| Other Unusual Items | 87 | 2 | 2,094 | 2,134 | -879 | Upgrade
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| Pretax Income | 66,066 | 67,001 | 50,488 | 44,481 | 23,737 | Upgrade
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| Income Tax Expense | 21,251 | 20,232 | 15,620 | 13,443 | 7,737 | Upgrade
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| Earnings From Continuing Operations | 44,815 | 46,769 | 34,868 | 31,038 | 16,000 | Upgrade
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| Minority Interest in Earnings | -1,458 | -1,486 | -1,438 | -1,470 | -1,312 | Upgrade
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| Net Income | 43,357 | 45,283 | 33,430 | 29,568 | 14,688 | Upgrade
|
| Net Income to Common | 43,357 | 45,283 | 33,430 | 29,568 | 14,688 | Upgrade
|
| Net Income Growth | -4.25% | 35.46% | 13.06% | 101.31% | -59.88% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 174 | 176 | 177 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 174 | 176 | 177 | 178 | Upgrade
|
| Shares Change (YoY) | -2.47% | -0.64% | -0.67% | -0.65% | -0.95% | Upgrade
|
| EPS (Basic) | 254.75 | 259.51 | 190.36 | 167.24 | 82.54 | Upgrade
|
| EPS (Diluted) | 254.75 | 259.51 | 190.36 | 167.24 | 82.54 | Upgrade
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| EPS Growth | -1.83% | 36.32% | 13.82% | 102.62% | -59.49% | Upgrade
|
| Free Cash Flow | 19,085 | 21,665 | 28,482 | 26,518 | 2,995 | Upgrade
|
| Free Cash Flow Per Share | 112.14 | 124.16 | 162.19 | 149.99 | 16.83 | Upgrade
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| Dividend Per Share | 85.000 | 85.000 | 60.000 | 35.000 | 35.000 | Upgrade
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| Dividend Growth | - | 41.67% | 71.43% | - | - | Upgrade
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| Gross Margin | 46.16% | 46.08% | 44.46% | 41.53% | 35.67% | Upgrade
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| Operating Margin | 20.66% | 20.91% | 18.37% | 17.49% | 11.70% | Upgrade
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| Profit Margin | 13.84% | 15.98% | 13.68% | 12.95% | 7.65% | Upgrade
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| Free Cash Flow Margin | 6.09% | 7.65% | 11.66% | 11.61% | 1.56% | Upgrade
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| EBITDA | 79,744 | 70,046 | 56,217 | 48,900 | 31,246 | Upgrade
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| EBITDA Margin | 25.46% | 24.72% | 23.01% | 21.41% | 16.28% | Upgrade
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| D&A For EBITDA | 15,056 | 10,794 | 11,342 | 8,951 | 8,797 | Upgrade
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| EBIT | 64,688 | 59,252 | 44,875 | 39,949 | 22,449 | Upgrade
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| EBIT Margin | 20.66% | 20.91% | 18.37% | 17.49% | 11.70% | Upgrade
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| Effective Tax Rate | 32.17% | 30.20% | 30.94% | 30.22% | 32.59% | Upgrade
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| Advertising Expenses | 10,422 | 8,586 | 7,212 | 5,408 | 2,168 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.