Toho Co., Ltd. (TYO: 9602)
Japan
· Delayed Price · Currency is JPY 6,616.00
-93.00 (-1.39%)
Dec 20, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 307,386 | 283,347 | 244,295 | 228,367 | 191,948 | 262,766 | Upgrade
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| Revenue Growth (YoY) | 16.62% | 15.99% | 6.97% | 18.97% | -26.95% | 6.70% | Upgrade
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| Cost of Revenue | 161,281 | 152,779 | 135,669 | 133,527 | 123,485 | 149,335 | Upgrade
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| Gross Profit | 146,105 | 130,568 | 108,626 | 94,840 | 68,463 | 113,431 | Upgrade
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| Selling, General & Admin | 72,370 | 66,997 | 59,786 | 51,370 | 42,610 | 56,585 | Upgrade
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| Operating Expenses | 76,689 | 71,316 | 63,751 | 54,891 | 46,014 | 60,573 | Upgrade
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| Operating Income | 69,416 | 59,252 | 44,875 | 39,949 | 22,449 | 52,858 | Upgrade
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| Interest Expense | -43 | -8 | -8 | -24 | -33 | -34 | Upgrade
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| Interest & Investment Income | 2,622 | 2,848 | 1,882 | 1,535 | 1,608 | 1,763 | Upgrade
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| Earnings From Equity Investments | -2,610 | 176 | 394 | 243 | 168 | 436 | Upgrade
|
| Currency Exchange Gain (Loss) | 93 | 436 | 421 | 858 | -179 | -27 | Upgrade
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| Other Non Operating Income (Expenses) | 497 | 370 | 249 | 229 | 181 | 101 | Upgrade
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| EBT Excluding Unusual Items | 69,975 | 63,074 | 47,813 | 42,790 | 24,194 | 55,097 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,138 | 4,031 | 1,717 | -23 | 545 | 26 | Upgrade
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| Gain (Loss) on Sale of Assets | 207 | 207 | 75 | 5 | 684 | 637 | Upgrade
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| Asset Writedown | -322 | -313 | -1,211 | -425 | -807 | -69 | Upgrade
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| Other Unusual Items | -128 | 2 | 2,094 | 2,134 | -879 | 1 | Upgrade
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| Pretax Income | 73,870 | 67,001 | 50,488 | 44,481 | 23,737 | 55,692 | Upgrade
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| Income Tax Expense | 22,362 | 20,232 | 15,620 | 13,443 | 7,737 | 17,574 | Upgrade
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| Earnings From Continuing Operations | 51,508 | 46,769 | 34,868 | 31,038 | 16,000 | 38,118 | Upgrade
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| Minority Interest in Earnings | -1,491 | -1,486 | -1,438 | -1,470 | -1,312 | -1,509 | Upgrade
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| Net Income | 50,017 | 45,283 | 33,430 | 29,568 | 14,688 | 36,609 | Upgrade
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| Net Income to Common | 50,017 | 45,283 | 33,430 | 29,568 | 14,688 | 36,609 | Upgrade
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| Net Income Growth | 48.76% | 35.46% | 13.06% | 101.31% | -59.88% | 21.23% | Upgrade
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| Shares Outstanding (Basic) | 173 | 174 | 176 | 177 | 178 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 173 | 174 | 176 | 177 | 178 | 180 | Upgrade
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| Shares Change (YoY) | -1.23% | -0.64% | -0.67% | -0.65% | -0.95% | -0.10% | Upgrade
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| EPS (Basic) | 289.82 | 259.51 | 190.36 | 167.24 | 82.54 | 203.77 | Upgrade
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| EPS (Diluted) | 289.82 | 259.51 | 190.36 | 167.24 | 82.54 | 203.77 | Upgrade
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| EPS Growth | 50.61% | 36.32% | 13.82% | 102.62% | -59.49% | 21.35% | Upgrade
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| Free Cash Flow | 14,464 | 21,665 | 28,482 | 26,518 | 2,995 | 45,203 | Upgrade
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| Free Cash Flow Per Share | 83.81 | 124.16 | 162.19 | 149.99 | 16.83 | 251.60 | Upgrade
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| Dividend Per Share | 120.000 | 85.000 | 60.000 | 35.000 | 35.000 | 35.000 | Upgrade
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| Dividend Growth | 200.00% | 41.67% | 71.43% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 47.53% | 46.08% | 44.47% | 41.53% | 35.67% | 43.17% | Upgrade
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| Operating Margin | 22.58% | 20.91% | 18.37% | 17.49% | 11.70% | 20.12% | Upgrade
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| Profit Margin | 16.27% | 15.98% | 13.68% | 12.95% | 7.65% | 13.93% | Upgrade
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| Free Cash Flow Margin | 4.71% | 7.65% | 11.66% | 11.61% | 1.56% | 17.20% | Upgrade
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| EBITDA | 81,463 | 70,046 | 56,217 | 48,900 | 31,246 | 62,927 | Upgrade
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| EBITDA Margin | 26.50% | 24.72% | 23.01% | 21.41% | 16.28% | 23.95% | Upgrade
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| D&A For EBITDA | 12,047 | 10,794 | 11,342 | 8,951 | 8,797 | 10,069 | Upgrade
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| EBIT | 69,416 | 59,252 | 44,875 | 39,949 | 22,449 | 52,858 | Upgrade
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| EBIT Margin | 22.58% | 20.91% | 18.37% | 17.49% | 11.70% | 20.12% | Upgrade
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| Effective Tax Rate | 30.27% | 30.20% | 30.94% | 30.22% | 32.59% | 31.56% | Upgrade
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| Advertising Expenses | - | 8,586 | 7,212 | 5,408 | 2,168 | 7,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.