Toho Holdings Co., Ltd.
TSE:8129.T
4683 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 373,044 | 357,163 | 384,703 | 383,667 | 351,179 | 330,751 | 378,095 | 356,322 | 323,397 | 315,952 | 329,374 | 312,017 | 308,828 | 293,159 | 321,178 | 297,321 | 298,676 | 295,567 | 334,152 | 321,528 | 312,522 | 295,012 | 333,548 | 292,286 | 301,349 | 289,872 | 327,488 | 296,683 | 299,279 | 291,937 | 323,460 | 301,445 | 314,333 | 338,079 | 368,095 | 307,025 | 295,159 | 284,332 | 316,866 | 279,437 | 281,479 | 290,735 | 319,714 | 289,847 | 289,328 | 277,989 | 306,184 | 278,639 | 277,545 | 270,753 | 298,031 | 273,812 | 265,548 | 259,577 | 280,145 | 261,071 | 258,786 | 243,261 | 282,286 | 243,661 | 232,903 | 204,655 | 224,865 | 204,265 |
Cost of Revenue
| 346,728 | 326,062 | 356,387 | 353,923 | 324,287 | 302,053 | 348,885 | 328,928 | 297,884 | 285,187 | 302,019 | 286,219 | 284,059 | 268,501 | 295,535 | 273,538 | 273,387 | 266,928 | 304,136 | 292,449 | 284,841 | 265,145 | 303,755 | 265,733 | 275,519 | 258,162 | 298,233 | 269,685 | 273,069 | 265,033 | 296,048 | 273,533 | 286,568 | 298,396 | 335,889 | 279,489 | 268,655 | 258,520 | 287,555 | 255,365 | 254,353 | 265,215 | 291,351 | 263,860 | 264,094 | 251,189 | 281,079 | 252,852 | 253,238 | 243,181 | 273,464 | 251,064 | 243,179 | 240,194 | 258,380 | 238,542 | 236,319 | 219,809 | 260,387 | 225,486 | 215,004 | 192,646 | 208,234 | 187,354 |
Gross Profit
| 26,316 | 31,101 | 28,316 | 29,744 | 26,892 | 28,698 | 29,210 | 27,394 | 25,513 | 30,765 | 27,355 | 25,798 | 24,769 | 24,658 | 25,643 | 23,783 | 25,289 | 28,639 | 30,016 | 29,079 | 27,681 | 29,867 | 29,793 | 26,553 | 25,830 | 31,710 | 29,255 | 26,998 | 26,210 | 26,904 | 27,412 | 27,912 | 27,765 | 39,683 | 32,206 | 27,536 | 26,504 | 25,812 | 29,311 | 24,072 | 27,126 | 25,520 | 28,363 | 25,987 | 25,234 | 26,800 | 25,105 | 25,787 | 24,307 | 27,572 | 24,567 | 22,748 | 22,369 | 19,383 | 21,765 | 22,529 | 22,467 | 23,452 | 21,899 | 18,175 | 17,899 | 12,009 | 16,631 | 16,911 |
Gross Profit Ratio
| 0.071 | 0.087 | 0.074 | 0.078 | 0.077 | 0.087 | 0.077 | 0.077 | 0.079 | 0.097 | 0.083 | 0.083 | 0.08 | 0.084 | 0.08 | 0.08 | 0.085 | 0.097 | 0.09 | 0.09 | 0.089 | 0.101 | 0.089 | 0.091 | 0.086 | 0.109 | 0.089 | 0.091 | 0.088 | 0.092 | 0.085 | 0.093 | 0.088 | 0.117 | 0.087 | 0.09 | 0.09 | 0.091 | 0.093 | 0.086 | 0.096 | 0.088 | 0.089 | 0.09 | 0.087 | 0.096 | 0.082 | 0.093 | 0.088 | 0.102 | 0.082 | 0.083 | 0.084 | 0.075 | 0.078 | 0.086 | 0.087 | 0.096 | 0.078 | 0.075 | 0.077 | 0.059 | 0.074 | 0.083 |
Reseach & Development Expenses
| 0 | 44 | 35 | 366 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 233 | 261 | 277 | 246 | 246 | 262 | 296 | 266 | 275 | 267 | 279 | 244 | 230 | 235 | 244 | 214 | 252 | 270 | 286 | 268 | 261 | 307 | 322 | 276 | 289 | 276 | 282 | 261 | 280 | 274 | 280 | 263 | 258 | 304 | 338 | 314 | 319 | 384 | 413 | 379 | 380 | 406 | 414 | 376 | 363 | -24,025 | 12,512 | 12,670 | 12,139 | 12,278 | 11,905 | 12,236 | 11,639 | 11,903 | 11,811 | 11,612 | 11,202 | 10,680 | 9,489 | 9,615 | 8,531 | 8,896 | 8,632 |
Selling & Marketing Expenses
| 0 | 20,933 | 20,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 21,838 | 21,166 | 20,969 | 277 | 246 | 246 | 262 | 296 | 266 | 275 | 267 | 279 | 244 | 230 | 235 | 244 | 214 | 252 | 270 | 286 | 268 | 261 | 307 | 322 | 276 | 289 | 276 | 282 | 261 | 280 | 274 | 280 | 263 | 258 | 304 | 338 | 314 | 319 | 384 | 413 | 379 | 380 | 406 | 414 | 376 | 363 | -24,025 | 12,512 | 12,670 | 12,139 | 12,278 | 11,905 | 12,236 | 11,639 | 11,903 | 11,811 | 11,612 | 11,202 | 10,680 | 9,489 | 9,615 | 8,531 | 8,896 | 8,632 |
Other Expenses
| -2,198 | -2,142 | -2,224 | 277 | 250 | 1,360 | 1,204 | 1,183 | 1,319 | 1,112 | 1,000 | 1,049 | 1,142 | 1,770 | 875 | 947 | 1,209 | 1,136 | 1,296 | 1,129 | 1,081 | 1,080 | 1,081 | 1,001 | 1,035 | 1,166 | 1,010 | 1,237 | 935 | 1,007 | 1,110 | 1,126 | 1,105 | 1,179 | 1,138 | 1,181 | 1,249 | 1,157 | 1,010 | 1,074 | 1,090 | 1,171 | 1,079 | 1,101 | 1,078 | 1,075 | -638 | 497 | 1,001 | 808 | 1,026 | 870 | 1,267 | 787 | 881 | 1,011 | 1,247 | 904 | 914 | 697 | 875 | 815 | 887 | 785 |
Operating Expenses
| 24,036 | 23,352 | 23,228 | 25,103 | 25,032 | 24,441 | 24,738 | 24,708 | 24,110 | 23,787 | 23,670 | 24,566 | 24,130 | 23,651 | 23,626 | 24,274 | 23,510 | 24,275 | 24,713 | 24,578 | 24,255 | 24,354 | 24,325 | 23,801 | 23,773 | 23,802 | 23,605 | 23,970 | 23,772 | 23,959 | 23,755 | 24,023 | 24,006 | 25,400 | 23,981 | 24,112 | 23,811 | 23,698 | 24,202 | 24,361 | 24,208 | 23,624 | 23,228 | 23,127 | 22,791 | 21,565 | 28,969 | 17,753 | 17,827 | 17,432 | 17,457 | 16,706 | 17,239 | 16,705 | 16,952 | 16,733 | 16,357 | 15,794 | 15,037 | 13,536 | 13,653 | 11,987 | 12,403 | 11,994 |
Operating Income
| 2,280 | 7,749 | 5,088 | 4,639 | 1,853 | 4,261 | 4,468 | 2,687 | 1,397 | 6,978 | 3,686 | 1,228 | 635 | 1,005 | 2,019 | -493 | 1,772 | 4,364 | 5,306 | 4,500 | 3,420 | 5,513 | 5,466 | 2,753 | 2,051 | 7,909 | 5,649 | 3,027 | 2,431 | 2,946 | 3,658 | 3,887 | 3,753 | 14,282 | 8,226 | 3,423 | 2,687 | 2,117 | 5,278 | -289 | 2,911 | 1,896 | 5,134 | 2,861 | 2,437 | 5,232 | 3,393 | 4,359 | 2,893 | 6,442 | 3,521 | 2,366 | 1,744 | -667 | 1,446 | 2,286 | 2,773 | 4,286 | 3,737 | 1,617 | 1,298 | -2,751 | 1,402 | 2,048 |
Operating Income Ratio
| 0.006 | 0.022 | 0.013 | 0.012 | 0.005 | 0.013 | 0.012 | 0.008 | 0.004 | 0.022 | 0.011 | 0.004 | 0.002 | 0.003 | 0.006 | -0.002 | 0.006 | 0.015 | 0.016 | 0.014 | 0.011 | 0.019 | 0.016 | 0.009 | 0.007 | 0.027 | 0.017 | 0.01 | 0.008 | 0.01 | 0.011 | 0.013 | 0.012 | 0.042 | 0.022 | 0.011 | 0.009 | 0.007 | 0.017 | -0.001 | 0.01 | 0.007 | 0.016 | 0.01 | 0.008 | 0.019 | 0.011 | 0.016 | 0.01 | 0.024 | 0.012 | 0.009 | 0.007 | -0.003 | 0.005 | 0.009 | 0.011 | 0.018 | 0.013 | 0.007 | 0.006 | -0.013 | 0.006 | 0.01 |
Total Other Income Expenses Net
| 600 | 2,761 | 2,156 | 5,898 | 637 | 1,711 | 3,968 | 302 | 1,625 | 2,738 | 1,637 | 1,453 | 1,751 | 1,971 | 1,214 | 1,077 | 1,700 | 2,028 | 1,743 | 1,300 | 1,581 | 929 | 1,391 | 1,280 | 1,524 | -355 | 1,635 | 1,508 | 1,385 | 3,309 | 1,379 | 1,275 | 1,658 | 3,496 | 1,321 | 1,297 | 376 | 1,253 | 7,557 | 1,186 | 1,643 | 806 | 1,644 | 1,157 | 1,967 | 713 | 8,505 | -3,196 | -2,296 | -3,368 | -1,119 | -3,036 | -1,900 | -4,150 | -2,556 | -2,686 | -2,531 | -2,712 | -2,229 | -2,391 | -2,290 | -703 | -2,102 | -10,644 |
Income Before Tax
| 2,880 | 10,510 | 7,244 | 10,537 | 2,492 | 5,972 | 8,436 | 2,989 | 3,023 | 9,716 | 5,323 | 2,681 | 2,390 | 2,978 | 3,231 | 586 | 3,478 | 6,392 | 7,046 | 5,801 | 5,007 | 6,441 | 6,859 | 4,032 | 3,581 | 7,552 | 7,285 | 4,536 | 3,823 | 6,254 | 5,036 | 5,164 | 5,417 | 17,778 | 9,546 | 4,721 | 3,069 | 3,366 | 12,666 | 897 | 4,561 | 2,701 | 6,779 | 4,017 | 4,410 | 5,947 | 4,641 | 4,838 | 4,184 | 6,772 | 5,991 | 3,006 | 3,230 | -1,472 | 2,257 | 3,110 | 3,579 | 4,946 | 4,633 | 2,248 | 1,956 | -681 | 2,126 | -5,727 |
Income Before Tax Ratio
| 0.008 | 0.029 | 0.019 | 0.027 | 0.007 | 0.018 | 0.022 | 0.008 | 0.009 | 0.031 | 0.016 | 0.009 | 0.008 | 0.01 | 0.01 | 0.002 | 0.012 | 0.022 | 0.021 | 0.018 | 0.016 | 0.022 | 0.021 | 0.014 | 0.012 | 0.026 | 0.022 | 0.015 | 0.013 | 0.021 | 0.016 | 0.017 | 0.017 | 0.053 | 0.026 | 0.015 | 0.01 | 0.012 | 0.04 | 0.003 | 0.016 | 0.009 | 0.021 | 0.014 | 0.015 | 0.021 | 0.015 | 0.017 | 0.015 | 0.025 | 0.02 | 0.011 | 0.012 | -0.006 | 0.008 | 0.012 | 0.014 | 0.02 | 0.016 | 0.009 | 0.008 | -0.003 | 0.009 | -0.028 |
Income Tax Expense
| 1,070 | 3,321 | 2,551 | 3,282 | 959 | 1,872 | 2,496 | 1,448 | 953 | 3,238 | 1,674 | 1,132 | 651 | 1,959 | 1,080 | 1,038 | 1,206 | 2,033 | 2,297 | 2,092 | 1,594 | 2,030 | 2,351 | 1,380 | 1,289 | 3,084 | 2,502 | 1,708 | 1,518 | 2,169 | 1,785 | 1,778 | 1,913 | 6,337 | 3,493 | 1,802 | 1,711 | 827 | 4,688 | 637 | 1,802 | 1,428 | 2,560 | 1,728 | 1,784 | 2,274 | 1,933 | 2,105 | 1,772 | 2,705 | 2,657 | 1,586 | 1,285 | -3,094 | 309 | 1,394 | 1,621 | 1,794 | 1,827 | 991 | 927 | 861 | 160 | -756 |
Net Income
| 1,805 | 7,187 | 4,688 | 7,253 | 1,529 | 4,096 | 5,936 | 1,537 | 2,061 | 6,469 | 3,639 | 1,541 | 1,730 | 1,019 | 2,150 | -451 | 2,271 | 4,360 | 4,749 | 3,708 | 3,413 | 4,412 | 4,508 | 2,651 | 2,292 | 4,468 | 4,784 | 2,827 | 2,305 | 4,085 | 3,250 | 3,387 | 3,503 | 11,441 | 6,054 | 2,918 | 1,358 | 2,538 | 7,978 | 260 | 2,759 | 1,273 | 4,220 | 2,288 | 2,626 | 3,674 | 2,707 | 2,734 | 2,411 | 4,068 | 3,334 | 1,420 | 1,944 | 1,633 | 1,958 | 1,722 | 1,969 | 3,154 | 2,822 | 1,257 | 1,028 | -1,541 | 1,966 | -4,950 |
Net Income Ratio
| 0.005 | 0.02 | 0.012 | 0.019 | 0.004 | 0.012 | 0.016 | 0.004 | 0.006 | 0.02 | 0.011 | 0.005 | 0.006 | 0.003 | 0.007 | -0.002 | 0.008 | 0.015 | 0.014 | 0.012 | 0.011 | 0.015 | 0.014 | 0.009 | 0.008 | 0.015 | 0.015 | 0.01 | 0.008 | 0.014 | 0.01 | 0.011 | 0.011 | 0.034 | 0.016 | 0.01 | 0.005 | 0.009 | 0.025 | 0.001 | 0.01 | 0.004 | 0.013 | 0.008 | 0.009 | 0.013 | 0.009 | 0.01 | 0.009 | 0.015 | 0.011 | 0.005 | 0.007 | 0.006 | 0.007 | 0.007 | 0.008 | 0.013 | 0.01 | 0.005 | 0.004 | -0.008 | 0.009 | -0.024 |
EPS
| 28.74 | 113.87 | 73.14 | 112.26 | 23.06 | 61.16 | 85.9 | 20.02 | 26.86 | 84.49 | 51.59 | 21.84 | 24.53 | 14.45 | 30.49 | -6.4 | 32.21 | 61.83 | 67.35 | 54.41 | 50.08 | 64.74 | 66.15 | 38.84 | 33.59 | 65.46 | 70.09 | 41.14 | 33.56 | 59.45 | 47.3 | 49.36 | 51.06 | 166.75 | 88.24 | 42.25 | 19.67 | 36.75 | 115.51 | 3.45 | 36.6 | 16.89 | 55.98 | 31.92 | 36.64 | 51.26 | 37.77 | 37.12 | 32.75 | 55.23 | 45.27 | 18.16 | 24.88 | 21.92 | 26.63 | 23.42 | 26.5 | 42.9 | 48.07 | 21.41 | 17.51 | -26.25 | 34.51 | -84.31 |
EPS Diluted
| 25.46 | 100.64 | 65.07 | 100.12 | 21.15 | 55.57 | 78.21 | 20.02 | 26.86 | 84.49 | 47.45 | 20.07 | 22.55 | 14.45 | 30.49 | -6.4 | 29.61 | 61.83 | 67.35 | 54.41 | 43.8 | 64.74 | 66.15 | 38.84 | 30.3 | 65.46 | 70.09 | 41.14 | 30.47 | 59.45 | 47.3 | 49.36 | 46.42 | 166.75 | 88.24 | 42.25 | 17.88 | 36.75 | 115.51 | 3.45 | 36.59 | 16.89 | 55.98 | 31.92 | 36.64 | 51.26 | 37.77 | 37.12 | 32.75 | 55.23 | 45.27 | 18.16 | 24.88 | 21.92 | 26.63 | 23.42 | 26.5 | 42.9 | 48.07 | 21.41 | 17.51 | -26.25 | 34.51 | -84.31 |
EBITDA
| 3,657 | 9,398 | 6,721 | 6,976 | 4,069 | 7,455 | 7,529 | 5,730 | 4,595 | 9,989 | 6,640 | 4,175 | 3,929 | 4,777 | 5,125 | 2,195 | 4,846 | 7,017 | 8,578 | 7,451 | 6,549 | 8,719 | 8,613 | 5,497 | 5,076 | 10,985 | 8,910 | 6,178 | 5,452 | 5,820 | 6,836 | 6,957 | 6,965 | 17,615 | 11,509 | 6,701 | 6,135 | 5,452 | 8,485 | 2,632 | 6,396 | 4,960 | 8,214 | 5,496 | 5,406 | 7,768 | -2,105 | 9,896 | 8,812 | 12,263 | 9,552 | 7,978 | 7,643 | 4,865 | 6,999 | 8,072 | 8,616 | 9,757 | 8,986 | 6,503 | 6,224 | 1,894 | 6,044 | 1,049 |
EBITDA Ratio
| 0.01 | 0.026 | 0.017 | 0.018 | 0.012 | 0.023 | 0.02 | 0.016 | 0.014 | 0.032 | 0.02 | 0.013 | 0.013 | 0.016 | 0.016 | 0.007 | 0.016 | 0.024 | 0.026 | 0.023 | 0.021 | 0.03 | 0.026 | 0.019 | 0.017 | 0.038 | 0.027 | 0.021 | 0.018 | 0.02 | 0.021 | 0.023 | 0.022 | 0.052 | 0.031 | 0.022 | 0.021 | 0.019 | 0.027 | 0.009 | 0.023 | 0.017 | 0.026 | 0.019 | 0.019 | 0.028 | -0.007 | 0.036 | 0.032 | 0.045 | 0.032 | 0.029 | 0.029 | 0.019 | 0.025 | 0.031 | 0.033 | 0.04 | 0.032 | 0.027 | 0.027 | 0.009 | 0.027 | 0.005 |