Toho Holdings Co., Ltd.
8129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥392,086,000 | ¥375,813,000 | ¥356,443,000 | ¥407,078,000 |
| % Growth | 4.3% | 5.4% | -12.4% | – |
| Cost of Goods Sold | ¥363,689,000 | ¥347,091,000 | ¥327,405,000 | ¥374,346,000 |
| Gross Profit | ¥28,397,000 | ¥28,722,000 | ¥29,038,000 | ¥32,732,000 |
| % Margin | 7.2% | 7.6% | 8.1% | 8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥33,000 |
| SG&A Expenses | ¥22,752,000 | ¥22,414,000 | ¥22,191,000 | ¥18,865,000 |
| Sales & Mktg Exp. | ¥0 | ¥22,438,000 | ¥22,229,000 | ¥18,832,000 |
| Other Operating Expenses | ¥2,230,000 | ¥2,465,000 | ¥2,246,000 | ¥6,918,000 |
| Operating Expenses | ¥24,982,000 | ¥24,879,000 | ¥24,437,000 | ¥25,783,000 |
| Operating Income | ¥3,415,000 | ¥3,843,000 | ¥4,601,000 | ¥6,949,000 |
| % Margin | 0.9% | 1% | 1.3% | 1.7% |
| Other Income/Exp. Net | ¥662,000 | ¥1,192,000 | ¥7,477,000 | ¥488,000 |
| Pre-Tax Income | ¥4,077,000 | ¥5,035,000 | ¥12,078,000 | ¥7,437,000 |
| Tax Expense | ¥1,183,000 | ¥1,678,000 | ¥2,485,000 | ¥2,563,000 |
| Net Income | ¥2,891,000 | ¥3,354,000 | ¥9,591,000 | ¥4,869,000 |
| % 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 | 63,534 | 62,551 | 67,428 | 69,646 |
| Weighted Avg Shares Out Dil | 67,343 | 67,343 | 67,182 | 63,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥83,000 | ¥14,000 | ¥26,000 | ¥8,000 |
| Interest Expense | ¥14,000 | ¥13,000 | ¥14,000 | -¥244,000 |
| Depreciation & Amortization | ¥1,515,000 | ¥1,440,000 | ¥1,644,000 | ¥1,628,500 |
| EBITDA | ¥5,604,000 | ¥6,489,000 | ¥14,646,000 | ¥8,449,500 |
| % Margin | 1.4% | 1.7% | 4.1% | 2.1% |