Toho Holdings Co., Ltd.
TSE:8129.T
4705 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,476,712 | 1,388,565 | 1,266,171 | 1,210,334 | 1,263,769 | 1,222,195 | 1,213,322 | 1,231,175 | 1,308,358 | 1,162,114 | 1,189,624 | 1,140,357 | 1,108,144 | 1,059,581 | 1,002,112 | 838,949 | 805,414 | 773,441 | 706,488 | 603,586 |
Cost of Revenue
| 1,363,727 | 1,277,750 | 1,157,484 | 1,110,961 | 1,148,354 | 1,110,152 | 1,099,149 | 1,121,182 | 1,182,429 | 1,055,793 | 1,084,520 | 1,038,358 | 1,010,888 | 973,436 | 920,687 | 776,610 | 739,485 | 709,811 | 654,568 | 559,600 |
Gross Profit
| 112,985 | 110,815 | 108,687 | 99,373 | 115,415 | 112,043 | 114,173 | 109,993 | 125,929 | 106,321 | 105,104 | 101,999 | 97,256 | 86,145 | 81,425 | 62,339 | 65,929 | 63,630 | 51,920 | 43,986 |
Gross Profit Ratio
| 0.077 | 0.08 | 0.086 | 0.082 | 0.091 | 0.092 | 0.094 | 0.089 | 0.096 | 0.091 | 0.088 | 0.089 | 0.088 | 0.081 | 0.081 | 0.074 | 0.082 | 0.082 | 0.073 | 0.073 |
Reseach & Development Expenses
| 445 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,017 | 1,070 | 1,065 | 923 | 1,076 | 1,166 | 1,108 | 1,097 | 1,214 | 1,495 | 1,576 | 1,520 | 48,558 | 46,970 | 40,993 | 34,492 | 32,472 | 4,424 | 27,751 | 24,833 |
Selling & Marketing Expenses
| 83,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 84,869 | 1,070 | 1,065 | 923 | 1,076 | 1,166 | 1,108 | 1,097 | 1,214 | 1,495 | 1,576 | 1,520 | 48,558 | 46,970 | 40,993 | 34,492 | 32,472 | 4,424 | 27,751 | 24,833 |
Other Expenses
| -8,933 | 5,066 | 4,303 | 4,801 | 4,642 | 4,197 | 4,348 | 4,348 | 4,747 | 4,331 | 4,429 | 1,935 | 3,971 | 3,932 | 3,393 | 3,422 | 3,497 | 3,659 | 2,965 | 2,606 |
Operating Expenses
| 93,802 | 97,997 | 96,153 | 95,061 | 97,821 | 96,253 | 95,149 | 95,743 | 97,304 | 96,469 | 92,770 | 86,114 | 68,834 | 66,757 | 58,029 | 48,092 | 45,166 | 44,253 | 45,861 | 40,587 |
Operating Income
| 19,183 | 12,813 | 12,527 | 4,303 | 17,590 | 15,783 | 19,016 | 14,244 | 28,618 | 10,017 | 12,328 | 15,877 | 14,073 | 5,839 | 10,939 | 3,021 | 10,269 | 9,335 | 6,059 | 3,398 |
Operating Income Ratio
| 0.013 | 0.009 | 0.01 | 0.004 | 0.014 | 0.013 | 0.016 | 0.012 | 0.022 | 0.009 | 0.01 | 0.014 | 0.013 | 0.006 | 0.011 | 0.004 | 0.013 | 0.012 | 0.009 | 0.006 |
Total Other Income Expenses Net
| 11,600 | 7,603 | 7,581 | 6,208 | 6,656 | 5,128 | 4,180 | 7,627 | 6,496 | 11,473 | 5,579 | 3,733 | 4,926 | 1,636 | 2,845 | -3,736 | 3,488 | 2,462 | 1,002 | 2,370 |
Income Before Tax
| 30,783 | 20,420 | 20,110 | 10,273 | 24,246 | 20,913 | 23,196 | 21,871 | 35,114 | 21,490 | 17,907 | 19,610 | 18,999 | 7,475 | 13,784 | -715 | 13,757 | 11,797 | 7,061 | 5,768 |
Income Before Tax Ratio
| 0.021 | 0.015 | 0.016 | 0.008 | 0.019 | 0.017 | 0.019 | 0.018 | 0.027 | 0.018 | 0.015 | 0.017 | 0.017 | 0.007 | 0.014 | -0.001 | 0.017 | 0.015 | 0.01 | 0.01 |
Income Tax Expense
| 10,113 | 6,769 | 6,695 | 5,283 | 8,016 | 7,050 | 8,812 | 7,645 | 13,343 | 7,954 | 7,500 | 8,084 | 8,233 | 231 | 5,540 | 1,712 | 4,797 | 4,455 | 3,228 | 2,137 |
Net Income
| 20,657 | 13,630 | 13,379 | 4,989 | 16,230 | 13,863 | 14,384 | 14,225 | 21,771 | 13,535 | 10,407 | 11,526 | 10,766 | 7,283 | 8,263 | -2,471 | 8,381 | 7,218 | 3,612 | 3,405 |
Net Income Ratio
| 0.014 | 0.01 | 0.011 | 0.004 | 0.013 | 0.011 | 0.012 | 0.012 | 0.017 | 0.012 | 0.009 | 0.01 | 0.01 | 0.007 | 0.008 | -0.003 | 0.01 | 0.009 | 0.005 | 0.006 |
EPS
| 320.13 | 196.69 | 189.69 | 70.76 | 233.34 | 177.78 | 190.6 | 207.12 | 316.51 | 181.83 | 139.58 | 159.21 | 142.24 | 97.83 | 125.69 | -41.72 | 148.23 | 125.82 | 72.26 | 72.75 |
EPS Diluted
| 286.73 | 180.67 | 174.48 | 64.97 | 208.55 | 177.78 | 190.6 | 188.22 | 287.93 | 177.74 | 139.54 | 159.21 | 142.24 | 97.83 | 122.83 | -41.72 | 135.55 | 115.1 | 65.02 | 72.75 |
EBITDA
| 25,697 | 25,661 | 25,280 | 17,403 | 29,595 | 27,905 | 31,525 | 26,578 | 41,960 | 22,965 | 24,076 | 24,371 | 37,436 | 28,546 | 31,470 | 15,813 | 27,473 | 26,119 | 10,987 | 7,827 |
EBITDA Ratio
| 0.017 | 0.018 | 0.02 | 0.014 | 0.023 | 0.023 | 0.026 | 0.022 | 0.032 | 0.02 | 0.02 | 0.021 | 0.034 | 0.027 | 0.031 | 0.019 | 0.034 | 0.034 | 0.016 | 0.013 |