Toho Holdings Co., Ltd.
8129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥346,897,688 | ¥291,487,660 | ¥300,728,880 | ¥297,388,813 |
| - Cash | ¥96,450,000 | ¥99,872,000 | ¥86,533,000 | ¥115,708,000 |
| + Debt | ¥7,825,000 | ¥19,011,000 | ¥21,260,000 | ¥19,458,000 |
| Enterprise Value | ¥258,272,688 | ¥210,626,660 | ¥235,455,880 | ¥201,138,813 |
| Revenue | ¥392,086,000 | ¥375,813,000 | ¥356,443,000 | ¥407,078,000 |
| % Growth | 4.3% | 5.4% | -12.4% | – |
| Gross Profit | ¥28,397,000 | ¥28,722,000 | ¥29,038,000 | ¥32,732,000 |
| % Margin | 7.2% | 7.6% | 8.1% | 8% |
| EBITDA | ¥5,604,000 | ¥6,489,000 | ¥14,646,000 | ¥8,449,500 |
| % Margin | 1.4% | 1.7% | 4.1% | 2.1% |
| Net Income | ¥2,891,000 | ¥3,354,000 | ¥9,591,000 | ¥4,869,000 |
| % 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 |