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Toho Co., Ltd. (TYO:9602)
Japan flag Japan · Delayed Price · Currency is JPY
1,665.50
-4.50 (-0.27%)
Oct 29, 2026, 3:30 PM JST

Toho Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
354,148360,663313,171283,347244,295228,367
Revenue Growth
3.81%15.17%10.53%15.99%6.98%18.97%
Gross Profit
158,005159,594144,560130,568108,62694,840
Operating Income
57,68267,89064,68559,25244,87539,949
Net Income
38,33751,76843,35745,28333,43029,568
Earnings Per Share
45.6961.2050.9551.9038.0733.45
EPS Growth
-23.00%20.12%-1.83%36.32%13.82%102.62%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Real Estate Business
85,42084,49185,10474,70072,29671,008
Unallocated Adjustments
-12,417-12,520-8,886-8,634-8,263-7,696
Others
2,5041,8171,7101,5571,3512,645
IP and Anime Business
83,21777,988----
Theatrical Business
21,25422,36523,17420,26318,25315,184
Film Business (excl. Ip and Anime Business)
174,168186,520----
Film Business
--212,068195,460160,657147,225

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
83,829112,40981,94179,93389,24578,357
Total Debt
1,4721,6201,9083,354438104
Net Cash (Debt)
82,357110,78980,03376,57988,80778,253
Net Cash Growth
-31.39%38.43%4.51%-13.77%13.49%2.36%
Net Cash Per Share
98.16130.9894.0587.77101.1488.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
36,72365,33451,61743,35045,40453,460
Capital Expenditures
-23,678-15,438-32,532-21,685-16,922-26,942
Free Cash Flow
13,04549,89619,08521,66528,48226,518
Free Cash Flow Growth
-72.32%161.44%-11.91%-23.93%7.41%785.41%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
44.62%44.25%46.16%46.08%44.46%41.53%
Operating Margin
16.29%18.82%20.66%20.91%18.37%17.49%
Pretax Margin
16.20%21.04%21.10%23.65%20.67%19.48%
Profit Margin
10.82%14.35%13.84%15.98%13.68%12.95%
FCF Margin
3.68%13.84%6.09%7.65%11.66%11.61%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
22.00022.00017.00017.00012.0007.000
Dividend Per Share Growth
-71.05%29.41%0%41.67%71.43%0%
Dividend Yield
1.32%1.41%1.20%1.75%1.27%0.73%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
36.4525.3727.7118.7524.7528.66
Forward PE
24.9825.0927.0521.8722.3523.78
P/FCF Ratio
106.5026.3362.9539.1829.0531.95
PS Ratio
3.923.643.843.003.393.71