Toho Holdings Co., Ltd.
8129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥346,898 | ¥291,488 | ¥300,729 | ¥297,389 |
| - Cash | ¥96,450 | ¥99,872 | ¥86,533 | ¥115,708 |
| + Debt | ¥7,825 | ¥19,011 | ¥21,260 | ¥19,458 |
| Enterprise Value | ¥258,273 | ¥210,627 | ¥235,456 | ¥201,139 |
| Revenue | ¥392,086 | ¥375,813 | ¥356,443 | ¥407,078 |
| % Growth | 4.3% | 5.4% | -12.4% | – |
| Gross Profit | ¥28,397 | ¥28,722 | ¥29,038 | ¥32,732 |
| % Margin | 7.2% | 7.6% | 8.1% | 8% |
| EBITDA | ¥5,604 | ¥6,489 | ¥14,646 | ¥8,450 |
| % Margin | 1.4% | 1.7% | 4.1% | 2.1% |
| Net Income | ¥2,891 | ¥3,354 | ¥9,591 | ¥4,869 |
| % Margin | 0.7% | 0.9% | 2.7% | 1.2% |
| EPS Diluted | 42.93 | 49.79 | 142.26 | 69.91 |
| % Growth | -13.8% | -65% | 103.5% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |