Toho Co., Ltd. (TYO:9602)
Japan · Delayed Price · Currency is JPY 1,440.50
+13.00 (0.91%)
Aug 6, 2026, 9:45 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 364,527 | 360,663 | 313,171 | 283,347 | 244,295 | 228,367 | |
Revenue Growth | 16.81% | 15.17% | 10.53% | 15.99% | 6.98% | 18.97% |
Cost of Revenue | 206,349 | 201,069 | 168,611 | 152,779 | 135,669 | 133,527 |
Gross Profit | 158,178 | 159,594 | 144,560 | 130,568 | 108,626 | 94,840 |
Selling, General & Admin | 89,483 | 85,429 | 74,024 | 66,997 | 59,786 | 51,370 |
Operating Expenses | 95,758 | 91,704 | 79,875 | 71,316 | 63,751 | 54,891 |
Operating Income | 62,420 | 67,890 | 64,685 | 59,252 | 44,875 | 39,949 |
Interest Expense | -125 | -117 | -59 | -8 | -8 | -24 |
Interest & Investment Income | 2,728 | 2,630 | 3,133 | 2,848 | 1,882 | 1,535 |
Earnings From Equity Investments | -1,905 | -2,113 | -4,210 | 176 | 394 | 243 |
Currency Exchange Gain (Loss) | 434 | 127 | 313 | 436 | 421 | 858 |
Other Non Operating Income (Expenses) | 1,400 | 1,721 | 593 | 370 | 249 | 229 |
EBT Excluding Unusual Items | 64,952 | 70,138 | 64,455 | 63,074 | 47,813 | 42,790 |
Gain (Loss) on Sale of Investments | 8,853 | 8,853 | 2,859 | 4,031 | 1,717 | -23 |
Gain (Loss) on Sale of Assets | - | - | 295 | 207 | 75 | 5 |
Asset Writedown | -1,918 | -523 | -1,640 | -313 | -1,211 | -425 |
Other Unusual Items | -1,117 | -2,567 | 96 | 2 | 2,094 | 2,134 |
Pretax Income | 70,770 | 75,901 | 66,065 | 67,001 | 50,488 | 44,481 |
Income Tax Expense | 21,151 | 22,823 | 21,250 | 20,232 | 15,620 | 13,443 |
Earnings From Continuing Operations | 49,619 | 53,078 | 44,815 | 46,769 | 34,868 | 31,038 |
Minority Interest in Earnings | -1,220 | -1,310 | -1,458 | -1,486 | -1,438 | -1,470 |
Net Income | 48,399 | 51,768 | 43,357 | 45,283 | 33,430 | 29,568 |
Net Income to Common | 48,399 | 51,768 | 43,357 | 45,283 | 33,430 | 29,568 |
Net Income Growth | 24.83% | 19.40% | -4.25% | 35.46% | 13.06% | 101.31% |
Shares Outstanding (Basic) | 843 | 846 | 851 | 872 | 878 | 884 |
Shares Outstanding (Diluted) | 843 | 846 | 851 | 872 | 878 | 884 |
Shares Change | -0.65% | -0.60% | -2.47% | -0.64% | -0.67% | -0.65% |
EPS (Basic) | 57.42 | 61.20 | 50.95 | 51.90 | 38.07 | 33.45 |
EPS (Diluted) | 57.42 | 61.20 | 50.95 | 51.90 | 38.07 | 33.45 |
EPS Growth | 25.64% | 20.12% | -1.83% | 36.32% | 13.82% | 102.62% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 38,975 | 49,896 | 19,085 | 21,665 | 28,482 | 26,518 |
Free Cash Flow Per Share | 46.24 | 58.99 | 22.43 | 24.83 | 32.44 | 30.00 |
Dividend Per Share | 22.000 | 22.000 | 17.000 | 17.000 | 12.000 | 7.000 |
Dividend Growth | 29.41% | 29.41% | 0% | 41.67% | 71.43% | 0% |
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% |
Profit Margin | 13.28% | 14.35% | 13.84% | 15.98% | 13.68% | 12.95% |
Free Cash Flow Margin | 10.69% | 13.84% | 6.09% | 7.65% | 11.66% | 11.61% |
EBITDA | 77,713 | 82,813 | 79,741 | 70,046 | 56,217 | 48,900 |
EBITDA Margin | 21.32% | 22.96% | 25.46% | 24.72% | 23.01% | 21.41% |
D&A For EBITDA | 15,293 | 14,923 | 15,056 | 10,794 | 11,342 | 8,951 |
EBIT | 62,420 | 67,890 | 64,685 | 59,252 | 44,875 | 39,949 |
EBIT Margin | 17.12% | 18.82% | 20.66% | 20.91% | 18.37% | 17.49% |
Effective Tax Rate | 29.89% | 30.07% | 32.16% | 30.20% | 30.94% | 30.22% |
Advertising Expenses | - | 11,005 | 10,422 | 8,586 | 7,212 | 5,408 |