Toho Co., Ltd.
TSE:9602.T
5885 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16,150 | 16,881 | 11,510 | 14,078 | 18,695 | 8,571 | 9,304 | 15,319 | 17,296 | 13,678 | 7,823 | 12,494 | 10,486 | 6,057 | 10,760 | 5,815 | 1,106 | 10,676 | 9,889 | 18,467 | 16,662 | 9,633 | 10,501 | 12,988 | 12,487 | 7,645 | 8,172 | 15,797 | 18,223 | 8,930 | 17,458 | 12,032 | 12,890 | 7,739 | 8,230 | 13,218 | 11,473 | 8,956 | 5,306 | 8,933 | 10,798 | 10,738 | 3,952 | 7,439 | 8,047 | 7,057 | 5,339 | 8,420 | 8,950 | 4,505 | 3,345 | 4,673 | 2,082 | 2,372 | 4,818 | 7,251 | 6,059 | -2,796 | 4,015 | 6,118 | 4,559 |
| Depreciation & Amortization
| 3,020 | 2,735 | 2,590 | 2,502 | 2,429 | 2,735 | 3,711 | 2,423 | 2,473 | 1,690 | 2,622 | 2,415 | 2,224 | 1,838 | 2,509 | 2,424 | 2,026 | 1,997 | 2,898 | 2,801 | 2,373 | 1,935 | 2,589 | 2,540 | 2,462 | 1,921 | 2,506 | 2,451 | 2,799 | 2,221 | 2,598 | 2,562 | 2,420 | 2,093 | 2,560 | 2,465 | 2,412 | 1,800 | 2,367 | 2,362 | 2,350 | 1,260 | 3,149 | 2,427 | 2,591 | 2,510 | 2,630 | 2,720 | 2,598 | 2,323 | 2,887 | 2,714 | 2,522 | 2,380 | 2,249 | 2,538 | 2,267 | 2,168 | 2,444 | 2,307 | 2,183 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 7,059 | -7,681 | -3,390 | 1,218 | -4,809 | 8,037 | -6,687 | 178 | -1,924 | 4,020 | -1,118 | -4,979 | 4,033 | -4,947 | 8,680 | -333 | -3,793 | -524 | 2,477 | -7,205 | 4,789 | -2,230 | -316 | -3,164 | -1,106 | 1,305 | -1,853 | 1,075 | 1,731 | 562 | 2,299 | -4,066 | -3,118 | 1,076 | 523 | 1,778 | 93 | 3,516 | -901 | -2,876 | 1,609 | 1,064 | -4,825 | 488 | 1,985 | 2,162 | -1,526 | -203 | -225 | -1,653 | -1,782 | 1,848 | 602 | -2,757 | -2,276 | 1,710 | 4,388 | 6,960 | -969 | 4,695 | 1,187 |
| Accounts Receivables
| 6,181 | -8,064 | 1,765 | 2,968 | -4,948 | 735 | -2,880 | -4,428 | -3,356 | -529 | 3,746 | -7,051 | 1,382 | 5,673 | -5,987 | -4,841 | 9,926 | -5,706 | 8,501 | -7,073 | 955 | -1,393 | 8,036 | -8,246 | -1,622 | 377 | 6,999 | -5,863 | -982 | -2,093 | 4,530 | -5,407 | 1,928 | 942 | 7,005 | -9,342 | 1,893 | -3,615 | 4,402 | -3,131 | -793 | -224 | 4,248 | -5,415 | 1,686 | -577 | 2,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -442 | 394 | 1,238 | -1,877 | -1,752 | -203 | -815 | -1,440 | -17 | 564 | -527 | -26 | 564 | 771 | -576 | 815 | 429 | 1,337 | 278 | -148 | -1,649 | -1,435 | -1,182 | -661 | 155 | -513 | -187 | 1,075 | 413 | -492 | -495 | -97 | -258 | -138 | -300 | 311 | -185 | 288 | 843 | -1,830 | -171 | 227 | -372 | 91 | -291 | 76 | -202 | -490 | -400 | 950 | 150 | 239 | -560 | 787 | -418 | 803 | 443 | 894 | 243 | 86 | 243 |
| Change In Accounts Payables
| -4,901 | 5,803 | -6,226 | 320 | 1,402 | 7,087 | -2,857 | 5,683 | 1,508 | 2,521 | -4,262 | 2,386 | 246 | 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 |
| Other Working Capital
| 6,221 | -5,814 | -167 | -193 | 489 | 418 | -135 | 363 | -59 | 3,985 | -4,337 | 2,098 | 3,469 | -5,718 | 9,256 | -1,148 | -4,222 | -1,861 | 2,199 | -7,057 | 6,438 | -795 | 866 | -2,503 | -1,261 | 1,818 | -1,666 | -1,075 | 1,318 | 1,054 | 2,794 | -3,969 | -2,860 | 1,214 | 823 | 1,467 | 278 | 3,228 | -1,744 | -1,046 | 1,780 | 837 | -4,453 | 397 | 2,276 | 2,086 | -1,324 | 287 | 175 | -2,603 | -1,932 | 1,609 | 1,162 | -3,544 | -1,858 | 907 | 3,945 | 6,066 | -1,212 | 4,609 | 944 |
| Other Non Cash Items
| 2,718 | 9,458 | -10,493 | 594 | -5,630 | -1,140 | -4,589 | -1,956 | -8,347 | -4,307 | -184 | 3,115 | -552 | 2,331 | -6,520 | -1,678 | -13,763 | 2,124 | -7,832 | 2,726 | -6,426 | -1,159 | -7,478 | 332 | -2,411 | -2,805 | -5,917 | -2,575 | -7,048 | 626 | -6,681 | -195 | -8,735 | 3,052 | -5,252 | -874 | -4,406 | 1,051 | -3,691 | -241 | -2,477 | -1,738 | -4,269 | 2,248 | -7,834 | -2,403 | -1,062 | -1,253 | 2,814 | -4,400 | -2,588 | -1,453 | -1,563 | -3,287 | 728 | 2,720 | -3,019 | 536 | -5,493 | -1,082 | -516 |
| Operating Cash Flow
| 23,745 | 14,056 | 217 | 18,392 | 10,685 | 18,203 | 1,739 | 15,964 | 9,498 | 15,081 | 9,143 | 13,045 | 16,191 | 5,279 | 15,429 | 6,228 | -14,424 | 14,273 | 7,432 | 16,789 | 17,398 | 8,179 | 5,296 | 12,696 | 11,432 | 8,066 | 2,908 | 16,748 | 15,705 | 12,339 | 15,674 | 10,333 | 3,457 | 13,960 | 6,061 | 16,587 | 9,572 | 15,323 | 3,081 | 8,178 | 12,280 | 11,324 | -1,993 | 12,602 | 4,789 | 9,326 | 5,381 | 9,684 | 14,137 | 775 | 1,862 | 7,782 | 3,643 | -1,292 | 5,519 | 14,219 | 9,695 | 6,868 | -3 | 12,038 | 7,413 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,915 | -5,534 | -5,744 | -2,973 | -7,434 | -5,343 | -1,691 | -5,373 | -4,515 | -3,102 | -7,423 | -11,494 | -4,923 | -1,201 | -3,304 | -1,804 | -3,208 | -2,300 | -3,250 | -2,717 | -2,422 | -1,901 | -2,433 | -3,156 | -3,104 | -2,056 | -2,230 | -1,427 | -1,202 | -1,800 | -1,674 | -1,845 | -2,380 | -3,083 | -1,212 | -3,140 | -5,414 | -2,621 | -2,650 | -3,959 | -4,275 | -3,371 | -3,860 | -2,979 | -4,381 | -790 | -4,465 | -1,649 | -1,682 | -1,298 | -3,072 | -2,161 | -4,304 | -4,419 | -2,836 | -4,473 | -2,116 | -1,778 | -2,378 | -3,789 | -3,053 |
| Acquisitions Net
| -6,511 | -42,700 | 215 | 3 | 1 | -37 | -840 | 42 | 355 | 3 | -80 | 175 | -38 | 2 | 5 | 25 | 811 | -28 | 411 | 14 | 1,047 | 140 | 4 | -53 | 1,288 | -14 | -667 | 136 | 59 | 16 | 1 | 14 | 51 | 11 | 217 | 7 | -1 | -29 | 0 | -131 | -2 | -16 | -470 | -8,567 | 61 | -7,180 | -2 | 13 | -30 | 663 | -18 | -35 | -20 | -1 | 259 | 70 | 122 | 299 | 118 | 354 | 203 |
| Purchases Of Investments
| -301 | -20,340 | -7,201 | -31,095 | -15,200 | -35,217 | -13,502 | -10,203 | -12,500 | -45,840 | -13,502 | -13,203 | -11,200 | -52,680 | -6,104 | -1,003 | -11,201 | -21,779 | -20,718 | -27,670 | -13,201 | -14,715 | -18,769 | -17,721 | -20,303 | -21,841 | -9,909 | -46,872 | -19,712 | -13,628 | -5,232 | -5,203 | -9,216 | -9,350 | -103 | -278 | -1 | -20 | -2 | -3 | -1 | -2,066 | -69 | -998 | -405 | -186 | -1,077 | -1 | -1,118 | -1,090 | -960 | -1,315 | -1 | -951 | -1,100 | -503 | -564 | -157 | -308 | 496 | -1,300 |
| Sales Maturities Of Investments
| 22,610 | 35,509 | 12,400 | 18,300 | 12,800 | 35,172 | 14,800 | 15,800 | 15,100 | 24,797 | 17,100 | 19,300 | 14,200 | 5,840 | 3,693 | 19,700 | 23,800 | 25,032 | 19,650 | 22,400 | 19,300 | 16,066 | 14,900 | 19,600 | 19,600 | 15,053 | 8,210 | 9,700 | 15,300 | 6,015 | 6,957 | 6,600 | 5,299 | 155 | 151 | 10 | 10 | 237 | 0 | 40 | 235 | 97 | 1,029 | 110 | 1,512 | 376 | 441 | 201 | 2,337 | 4,021 | 1,280 | 1,217 | 1,700 | 825 | 2 | 176 | 23 | 139 | 112 | 187 | 2,277 |
| Other Investing Activites
| -1,587 | -459 | -976 | -29 | -2,249 | -682 | -200 | 65 | -406 | -476 | -472 | 29 | 214 | -319 | -149 | -46 | -83 | -556 | -151 | 8 | -423 | -497 | -148 | -79 | -68 | -86 | -124 | 108 | 506 | -118 | -96 | -549 | -431 | -121 | -310 | -163 | -102 | -351 | -110 | 33 | -42 | -100 | -236 | -28 | -668 | 213 | -370 | 300 | -73 | -337 | 42 | -92 | -144 | -16 | -101 | 258 | -462 | 178 | -490 | -190 | -62 |
| Investing Cash Flow
| -5,705 | -33,524 | -1,306 | -15,794 | -12,082 | -6,107 | -1,433 | 331 | -1,966 | -24,618 | -4,297 | -5,368 | -1,747 | -48,358 | -5,859 | 16,872 | 10,119 | 369 | -4,058 | -7,965 | 4,301 | -907 | -6,446 | -1,409 | -2,587 | -8,944 | -4,720 | -38,355 | -5,049 | -9,515 | -44 | -983 | -6,677 | -12,388 | -1,257 | -3,564 | -5,508 | -2,784 | -2,762 | -4,020 | -4,085 | -5,456 | -3,606 | -12,462 | -3,881 | -7,567 | -5,473 | -1,136 | -566 | 1,959 | -2,728 | -2,386 | -2,769 | -4,562 | -3,776 | -4,472 | -2,997 | -1,319 | -2,946 | -2,942 | -1,935 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19,482 | -42 | -41 | -19 | -12 | -20 | -4 | -7 | -7 | -5 | -2 | -5 | -58 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -10 | 0 | -15 | -20 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -20 | -15 | 0 | 0 | 0 | -15 | -50 | 0 | 0 | 0 | 0 | -35 | 0 | -515 | -600 | 0 | 0 | 0 | -50 | -29 | -85 | -110 | -185 | -185 | -215 | -185 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 20 | 4 | 7 | 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 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | -291 | 0 | 0 | 0 | 0 | -66 | 0 | 0 | -210 | -64 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20,054 | -3 | -2 | -3 | -1 | -5 | -5,947 | -4,238 | -2 | -2 | -9 | -5,775 | -4 | -4 | -5 | -1,675 | -5,188 | -3 | -2 | -7 | -5 | -816 | -2 | -19 | -2 | -2,123 | -6 | -4 | -1,413 | -509 | -4,462 | -6 | -3,465 | -920 | -2,291 | -29 | -14 | -297 | -2 | -3 | -2 | -2,022 | -4 | -14 | -2 | -11 | 0 | -1 | -220 | -62 | -639 | -1 | -824 | -3 | -11 | -174 | -118 | -444 | -1,732 | -6 | -3 |
| Dividends Paid
| -11,029 | -78 | -3,424 | -166 | -6,822 | -400 | -3,120 | -123 | -4,740 | -75 | -3,017 | -90 | -3,026 | -63 | -3,052 | -203 | -6,542 | -18 | -3,133 | -140 | -4,809 | -24 | -3,136 | -195 | -5,647 | -18 | -2,243 | -207 | -5,677 | -22 | -2,263 | -125 | -3,094 | -28 | -2,285 | -150 | -3,551 | -14 | -914 | -101 | -2,693 | -18 | -914 | -208 | -3,499 | -24 | -906 | -238 | -2,547 | -53 | -884 | -279 | -2,517 | -56 | -884 | -261 | -2,540 | -82 | -867 | -261 | -2,550 |
| Other Financing Activities
| -275 | -503 | -139 | -110 | -265 | -89 | -137 | -113 | -211 | -45 | -84 | -105 | -250 | -42 | -98 | -125 | -223 | -85 | -21 | -70 | -114 | -60 | -234 | -75 | -109 | -29 | -31 | -118 | -69 | -33 | -153 | -37 | -47 | -30 | -20 | -33 | -67 | -22 | -20 | -42 | -96 | -1 | -77 | -10,091 | -103 | -99 | -152 | -54 | -2 | -56 | -196 | -63 | -259 | 1 | -201 | -58 | -2 | -1 | -211 | -219 | 532 |
| Financing Cash Flow
| -11,879 | -626 | -3,606 | -298 | -7,100 | -494 | -9,204 | -4,474 | -4,953 | -122 | -3,110 | -5,970 | -3,280 | -109 | -3,155 | -2,003 | -11,953 | -106 | -3,156 | -217 | -4,928 | -900 | -3,372 | -289 | -5,758 | -2,170 | -2,280 | -329 | -7,159 | -564 | -6,878 | -168 | -6,606 | -978 | -4,596 | -212 | -3,632 | -333 | -936 | -146 | -2,791 | -2,105 | -995 | -10,313 | -3,604 | -134 | -1,093 | -293 | -3,575 | -771 | -1,719 | -343 | -3,600 | -174 | -1,125 | -578 | -2,980 | -776 | -2,995 | -701 | -2,206 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 280 | -850 | 533 | 1,424 | 175 | -1,369 | 942 | 1,887 | 1,217 | 418 | 275 | -8 | 881 | -246 | -187 | -125 | -125 | 138 | 63 | -364 | -180 | -12 | 38 | 40 | 25 | -71 | 19 | -1 | -7 | -13 | 74 | -56 | -15 | -49 | 8 | -51 | 73 | 28 | 152 | 16 | -1 | 12 | 39 | -25 | 69 | 49 | 19 | -1 | -7 | 8 | 27 | -40 | -2 | -10 | -1 | -26 | 6 | 9 | -22 | -11 | -2 |
| Net Change In Cash
| 6,442 | -29,946 | -4,155 | 3,724 | -8,321 | 10,231 | -7,954 | 13,708 | 3,795 | -9,242 | 2,012 | 1,699 | 12,045 | -43,435 | 6,229 | 20,972 | -16,384 | 14,807 | 280 | 8,242 | 16,620 | 6,360 | -4,484 | 11,038 | 3,112 | -3,121 | -4,072 | -21,936 | 3,609 | 2,486 | 8,827 | 9,125 | -9,840 | 543 | 216 | 12,760 | 505 | 12,234 | -465 | 4,053 | 5,472 | 3,776 | -6,555 | -10,188 | -2,626 | 1,674 | -1,166 | 8,254 | 9,988 | 1,971 | -2,558 | 5,014 | -2,730 | -6,036 | 617 | 9,142 | 3,724 | 4,781 | -5,953 | 8,383 | 3,270 |
| Cash At End Of Period
| 88,865 | 73,423 | 103,369 | 107,524 | 103,800 | 112,121 | 101,890 | 109,844 | 96,136 | 92,341 | 101,583 | 99,571 | 97,872 | 85,827 | 129,262 | 123,033 | 102,061 | 118,445 | 103,638 | 103,358 | 95,116 | 78,496 | 72,136 | 76,620 | 65,582 | 62,470 | 65,591 | 69,663 | 91,599 | 87,990 | 85,504 | 76,677 | 67,552 | 77,392 | 76,849 | 76,633 | 63,873 | 63,368 | 51,134 | 51,599 | 47,546 | 42,074 | 38,298 | 44,853 | 55,041 | 57,667 | 55,993 | 57,159 | 48,905 | 38,917 | 36,946 | 39,504 | 34,490 | 37,220 | 43,256 | 42,639 | 33,497 | 29,773 | 24,992 | 30,945 | 22,562 |