Toho Co., Ltd.
TSE:9602.T
5866 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 45,283 | 50,490 | 44,481 | 23,738 | 55,694 | 45,609 | 49,837 | 51,310 | 40,660 | 33,993 | 30,176 | 29,766 | 14,605 | 20,500 | 11,896 | 10,149 | 1,625.461 | 963.925 | 2,279.148 | 1,713.119 |
| Depreciation & Amortization
| 10,794 | 11,342 | 8,951 | 8,797 | 10,069 | 9,526 | 9,677 | 9,801 | 9,530 | 8,879 | 9,427 | 10,458 | 10,446 | 9,434 | 9,102 | 10,100 | 1,265.689 | 1,321.248 | 1,377.183 | 1,649.072 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,629 | -396 | 1,956 | -393 | -463 | -6,816 | 1,183 | -4,323 | 3,470 | 1,348 | -1,288 | 208 | -985 | 1,065 | 11,873 | 1,453 | 539.855 | -690.859 | 808.292 | -4,347.952 |
| Accounts Receivables
| -8,279 | -9,929 | -2,452 | 4,771 | -3,323 | -3,225 | 531 | -1,042 | 498 | -3,137 | 295 | -1,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,997 | -2,475 | 575 | 1,439 | -182 | -3,123 | 788 | -1,342 | -312 | -870 | -345 | -1,016 | 779 | 1,615 | 1,466 | 1,325 | 0 | -215.713 | 663.165 | -143.657 |
| Accounts Payables
| 1,299 | 11,421 | 891 | -2,679 | 1,523 | -811 | 1,670 | -3,497 | 6,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,652 | 587 | 2,942 | -3,924 | 1,519 | 343 | 395 | -2,981 | 3,782 | 2,218 | -943 | 1,224 | -1,764 | -550 | 10,407 | 128 | 0 | -475.146 | 145.127 | -4,204.295 |
| Other Non Cash Items
| 29,467 | -16,032 | -1,928 | -19,630 | -9,408 | -10,716 | -17,270 | -14,985 | -7,480 | -5,358 | -11,593 | -1,904 | -10,004 | -2,858 | -6,555 | 5,667 | -989.321 | -313.293 | -1,512.195 | -1,169.241 |
| Operating Cash Flow
| 43,350 | 45,404 | 53,460 | 12,512 | 55,892 | 37,603 | 43,427 | 41,803 | 46,180 | 38,862 | 26,722 | 38,528 | 14,062 | 28,141 | 26,316 | 27,369 | 2,441.684 | 1,281.021 | 2,952.428 | -2,155.002 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,685 | -16,922 | -26,942 | -9,517 | -10,689 | -10,594 | -6,915 | -7,699 | -12,849 | -13,505 | -14,591 | -8,586 | -10,835 | -13,844 | -10,998 | -14,958 | -1,450.932 | -1,658.113 | -1,476.444 | -2,684.044 |
| Acquisitions Net
| -42,486 | -842 | -92 | 843 | 1,444 | 1,379 | -813 | 82 | 216 | -162 | -9,053 | -7,212 | 590 | -546 | 974 | -676 | -62.219 | 550.566 | 619.654 | 106.463 |
| Purchases Of Investments
| -73,836 | -71,422 | -83,745 | -70,988 | -83,368 | -71,508 | -98,334 | -33,279 | -9,732 | -26 | -3,538 | -2,382 | -3,366 | -3,118 | -1,269 | -7,190 | -1,069.271 | -3,450.631 | -2,375.783 | -2,253.943 |
| Sales Maturities Of Investments
| 79,009 | 80,872 | 75,397 | 53,033 | 86,382 | 70,166 | 48,263 | 24,871 | 175 | 512 | 2,748 | 3,355 | 8,218 | 1,026 | 2,715 | 13,543 | 1,421.381 | 3,090.379 | 1,640.091 | 1,440.671 |
| Other Investing Activites
| -3,708 | -861 | -648 | -597 | -1,122 | -792 | 731 | -1,194 | -527 | -470 | -971 | 83 | -531 | 675 | -564 | 319 | 550.085 | -0.001 | -0.002 | 545.031 |
| Investing Cash Flow
| -62,706 | -9,175 | -36,030 | -27,226 | -7,353 | -11,349 | -57,068 | -17,219 | -22,717 | -13,651 | -25,405 | -14,742 | -5,924 | -15,807 | -9,142 | -8,962 | -610.956 | -1,467.8 | -1,592.484 | -2,845.822 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -114 | -16 | -70 | -16 | -50 | -7 | -2 | -7 | -18 | -15 | -10,060 | -550 | -615 | -274 | -770 | -11,061 | -6,753.684 | -9,949.648 | -8,684.086 | -6,154.813 |
| Common Stock Issued
| 0 | -482 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274 | -596 | -558 | -535 | 39 | -4,156 | 5,999.292 | 0 | 0.051 | 10,150 |
| Common Stock Repurchased
| -9 | -10,192 | -5,790 | -6,872 | -17 | -839 | -3,546 | -8,442 | -3,254 | -304 | -2,042 | -232 | -1,526 | -306 | -2,185 | -1,065 | -48.559 | -1.898 | -3.231 | -167.324 |
| Dividends Paid
| -10,490 | -8,383 | -6,208 | -9,860 | -8,100 | -9,002 | -8,145 | -5,504 | -6,014 | -3,722 | -4,639 | -3,715 | -3,733 | -3,741 | -3,760 | -4,724 | -416.1 | -416.155 | -415.847 | -417.586 |
| Other Financing Activities
| -1,017 | -52 | -484 | -488 | -290 | -478 | -247 | -270 | -150 | -180 | -2 | -2 | -1 | -1 | -2 | -1 | 2.498 | 8,685.709 | 8,301.28 | -0.001 |
| Financing Cash Flow
| -11,630 | -19,125 | -12,482 | -17,220 | -8,407 | -10,319 | -11,938 | -14,216 | -9,418 | -4,206 | -17,017 | -5,095 | -6,433 | -4,857 | -6,678 | -21,007 | -1,216.553 | -1,681.992 | -801.833 | 3,410.276 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,282 | 2,677 | 1,566 | -683 | -343 | 91 | -60 | -10 | -19 | 195 | 95 | 60 | -7 | -30 | -26 | -16 | -0.92 | -0.049 | 2.008 | 0.249 |
| Net Change In Cash
| -35,698 | 19,780 | 6,514 | -32,618 | 39,949 | 16,026 | -25,520 | 10,598 | 14,024 | 21,294 | -15,593 | 18,750 | 1,697 | 7,447 | 10,481 | -2,617 | 613.255 | -1,868.82 | 560.119 | -1,590.3 |
| Cash At End Of Period
| 73,423 | 112,121 | 92,341 | 85,827 | 118,445 | 78,496 | 62,470 | 87,990 | 77,392 | 63,368 | 42,074 | 57,667 | 38,917 | 37,220 | 29,773 | 19,292 | 3,510.475 | 2,897.22 | 4,766.04 | 4,205.921 |