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Toho Co., Ltd. (TYO:9602)
Japan flag Japan · Delayed Price · Currency is JPY
1,427.50
-57.00 (-3.84%)
Aug 5, 2026, 3:30 PM JST

Toho Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
364,527360,663313,171283,347244,295228,367
Revenue Growth
16.81%15.17%10.53%15.99%6.98%18.97%
Gross Profit
158,178159,594144,560130,568108,62694,840
Operating Income
62,42067,89064,68559,25244,87539,949
Net Income
48,39951,76843,35745,28333,43029,568
Earnings Per Share
57.4261.2050.9551.9038.0733.45
EPS Growth
25.64%20.12%-1.83%36.32%13.82%102.62%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Real Estate Business
84,88184,49185,10474,70072,29671,008
Film Business
--212,068195,460160,657147,225
IP and Anime Business
77,26477,988----
Others
2,2871,8171,7101,5571,3512,645
Unallocated Adjustments
-13,064-12,520-8,886-8,634-8,263-7,696
Theatrical Business
23,16322,36523,17420,26318,25315,184
Film Business (excl. Ip and Anime Business)
-186,520----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
93,958112,40981,94179,93389,24578,357
Total Debt
1,5371,6201,9083,354438104
Net Cash (Debt)
92,421110,78980,03376,57988,80778,253
Net Cash Growth
-38.43%4.51%-13.77%13.49%2.36%
Net Cash Per Share
109.66130.9894.0587.77101.1488.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
54,87065,33451,61743,35045,40453,460
Capital Expenditures
-15,895-15,438-32,532-21,685-16,922-26,942
Free Cash Flow
38,97549,89619,08521,66528,48226,518
Free Cash Flow Growth
21.07%161.44%-11.91%-23.93%7.41%785.41%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
43.39%44.25%46.16%46.08%44.46%41.53%
Operating Margin
17.12%18.82%20.66%20.91%18.37%17.49%
Pretax Margin
19.41%21.04%21.10%23.65%20.67%19.48%
Profit Margin
13.28%14.35%13.84%15.98%13.68%12.95%
FCF Margin
10.69%13.84%6.09%7.65%11.66%11.61%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
324.32%29.41%0%41.67%71.43%0%
Dividend Yield
1.48%1.41%1.22%1.80%1.32%0.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
24.8625.3727.7118.7524.7528.66
Forward PE
23.6425.0927.0521.8722.3523.78
P/FCF Ratio
30.4726.3362.9539.1829.0531.95
PS Ratio
3.263.643.843.003.393.71