Toho Holdings Co., Ltd.
8129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥392,086 | ¥375,813 | ¥356,443 | ¥407,078 |
| % Growth | 4.3% | 5.4% | -12.4% | – |
| Cost of Goods Sold | ¥363,689 | ¥347,091 | ¥327,405 | ¥374,346 |
| Gross Profit | ¥28,397 | ¥28,722 | ¥29,038 | ¥32,732 |
| % Margin | 7.2% | 7.6% | 8.1% | 8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥33 |
| SG&A Expenses | ¥22,752 | ¥22,414 | ¥22,191 | ¥18,865 |
| Sales & Mktg Exp. | ¥0 | ¥22,438 | ¥22,229 | ¥18,832 |
| Other Operating Expenses | ¥2,230 | ¥2,465 | ¥2,246 | ¥6,918 |
| Operating Expenses | ¥24,982 | ¥24,879 | ¥24,437 | ¥25,783 |
| Operating Income | ¥3,415 | ¥3,843 | ¥4,601 | ¥6,949 |
| % Margin | 0.9% | 1% | 1.3% | 1.7% |
| Other Income/Exp. Net | ¥662 | ¥1,192 | ¥7,477 | ¥488 |
| Pre-Tax Income | ¥4,077 | ¥5,035 | ¥12,078 | ¥7,437 |
| Tax Expense | ¥1,183 | ¥1,678 | ¥2,485 | ¥2,563 |
| Net Income | ¥2,891 | ¥3,354 | ¥9,591 | ¥4,869 |
| % Margin | 0.7% | 0.9% | 2.7% | 1.2% |
| EPS | 45.5 | 53.6 | 151.92 | 69.91 |
| % Growth | -15.1% | -64.7% | 117.3% | – |
| EPS Diluted | 42.93 | 49.79 | 142.26 | 69.91 |
| Weighted Avg Shares Out | 64 | 63 | 67 | 70 |
| Weighted Avg Shares Out Dil | 67 | 67 | 67 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥83 | ¥14 | ¥26 | ¥8 |
| Interest Expense | ¥14 | ¥13 | ¥14 | -¥244 |
| Depreciation & Amortization | ¥1,515 | ¥1,440 | ¥1,644 | ¥1,629 |
| EBITDA | ¥5,604 | ¥6,489 | ¥14,646 | ¥8,450 |
| % Margin | 1.4% | 1.7% | 4.1% | 2.1% |