Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥282,589 | ¥237,258 | ¥162,848 | ¥130,479 |
| - Cash | ¥86,533 | ¥132,970 | ¥86,201 | ¥94,256 |
| + Debt | ¥21,260 | ¥30,244 | ¥37,888 | ¥40,737 |
| Enterprise Value | ¥217,316 | ¥134,532 | ¥114,535 | ¥76,960 |
| Revenue | ¥1,518,495 | ¥1,476,712 | ¥1,388,565 | ¥1,266,171 |
| % Growth | 2.8% | 6.3% | 9.7% | – |
| Gross Profit | ¥121,648 | ¥119,148 | ¥110,815 | ¥108,687 |
| % Margin | 8% | 8.1% | 8% | 8.6% |
| EBITDA | ¥34,185 | ¥37,443 | ¥26,905 | ¥27,143 |
| % Margin | 2.3% | 2.5% | 1.9% | 2.1% |
| Net Income | ¥19,844 | ¥20,657 | ¥13,630 | ¥13,379 |
| % Margin | 1.3% | 1.4% | 1% | 1.1% |
| EPS Diluted | 284.21 | 286.79 | 180.67 | 174.48 |
| % Growth | -0.9% | 58.7% | 3.5% | – |
| Operating Cash Flow | -¥26,675 | ¥59,934 | -¥9 | ¥16,341 |
| Capital Expenditures | -¥4,056 | -¥3,781 | -¥2,519 | -¥4,202 |
| Free Cash Flow | -¥30,731 | ¥56,153 | -¥2,528 | ¥12,139 |