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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 1,476,7121,388,5651,266,1711,210,3341,263,7691,222,1951,213,3221,231,1751,308,3581,162,1141,189,6241,140,3571,108,1441,059,5811,002,112838,949805,414773,441706,488603,586
Cost of Revenue 1,363,7271,277,7501,157,4841,110,9611,148,3541,110,1521,099,1491,121,1821,182,4291,055,7931,084,5201,038,3581,010,888973,436920,687776,610739,485709,811654,568559,600
Gross Profit 112,985110,815108,68799,373115,415112,043114,173109,993125,929106,321105,104101,99997,25686,14581,42562,33965,92963,63051,92043,986
Gross Profit Ratio 0.0770.080.0860.0820.0910.0920.0940.0890.0960.0910.0880.0890.0880.0810.0810.0740.0820.0820.0730.073
Reseach & Development Expenses 445355000000000000000000
General & Administrative Expenses 1,0171,0701,0659231,0761,1661,1081,0971,2141,4951,5761,52048,55846,97040,99334,49232,4724,42427,75124,833
Selling & Marketing Expenses 83,8520000000000000000000
SG&A 84,8691,0701,0659231,0761,1661,1081,0971,2141,4951,5761,52048,55846,97040,99334,49232,4724,42427,75124,833
Other Expenses -8,9335,0664,3034,8014,6424,1974,3484,3484,7474,3314,4291,9353,9713,9323,3933,4223,4973,6592,9652,606
Operating Expenses 93,80297,99796,15395,06197,82196,25395,14995,74397,30496,46992,77086,11468,83466,75758,02948,09245,16644,25345,86140,587
Operating Income 19,18312,81312,5274,30317,59015,78319,01614,24428,61810,01712,32815,87714,0735,83910,9393,02110,2699,3356,0593,398
Operating Income Ratio 0.0130.0090.010.0040.0140.0130.0160.0120.0220.0090.010.0140.0130.0060.0110.0040.0130.0120.0090.006
Total Other Income Expenses Net 11,6007,6037,5816,2086,6565,1284,1807,6276,49611,4735,5793,7334,9261,6362,845-3,7363,4882,4621,0022,370
Income Before Tax 30,78320,42020,11010,27324,24620,91323,19621,87135,11421,49017,90719,61018,9997,47513,784-71513,75711,7977,0615,768
Income Before Tax Ratio 0.0210.0150.0160.0080.0190.0170.0190.0180.0270.0180.0150.0170.0170.0070.014-0.0010.0170.0150.010.01
Income Tax Expense 10,1136,7696,6955,2838,0167,0508,8127,64513,3437,9547,5008,0848,2332315,5401,7124,7974,4553,2282,137
Net Income 20,65713,63013,3794,98916,23013,86314,38414,22521,77113,53510,40711,52610,7667,2838,263-2,4718,3817,2183,6123,405
Net Income Ratio 0.0140.010.0110.0040.0130.0110.0120.0120.0170.0120.0090.010.010.0070.008-0.0030.010.0090.0050.006
EPS 320.13196.69189.6970.76233.34177.78190.6207.12316.51181.83139.58159.21142.2497.83125.69-41.72148.23125.8272.2672.75
EPS Diluted 286.73180.67174.4864.97208.55177.78190.6188.22287.93177.74139.54159.21142.2497.83122.83-41.72135.55115.165.0272.75
EBITDA 25,69725,66125,28017,40329,59527,90531,52526,57841,96022,96524,07624,37137,43628,54631,47015,81327,47326,11910,9877,827
EBITDA Ratio 0.0170.0180.020.0140.0230.0230.0260.0220.0320.020.020.0210.0340.0270.0310.0190.0340.0340.0160.013