Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,518,495,000 | ¥1,476,712,000 | ¥1,388,565,000 | ¥1,266,171,000 |
| % Growth | 2.8% | 6.3% | 9.7% | – |
| Cost of Goods Sold | ¥1,402,496,000 | ¥1,357,564,000 | ¥1,277,750,000 | ¥1,157,484,000 |
| Gross Profit | ¥121,648,000 | ¥119,148,000 | ¥110,815,000 | ¥108,687,000 |
| % Margin | 8% | 8.1% | 8% | 8.6% |
| R&D Expenses | ¥299,000 | ¥445,000 | ¥355,000 | ¥0 |
| G&A Expenses | ¥42,000 | ¥1,017,000 | ¥1,070,000 | ¥1,065,000 |
| SG&A Expenses | ¥88,201,000 | ¥90,993,000 | ¥1,070,000 | ¥1,065,000 |
| Sales & Mktg Exp. | ¥88,333,000 | ¥89,976,000 | ¥0 | ¥0 |
| Other Operating Expenses | ¥14,212,000 | ¥8,379,000 | ¥96,572,000 | ¥95,088,000 |
| Operating Expenses | ¥102,712,000 | ¥99,817,000 | ¥97,997,000 | ¥96,153,000 |
| Operating Income | ¥18,936,000 | ¥19,331,000 | ¥12,813,000 | ¥12,527,000 |
| % Margin | 1.2% | 1.3% | 0.9% | 1% |
| Other Income/Exp. Net | ¥9,120,000 | ¥11,452,000 | ¥7,607,000 | ¥7,583,000 |
| Pre-Tax Income | ¥28,056,000 | ¥30,783,000 | ¥20,420,000 | ¥20,110,000 |
| Tax Expense | ¥8,199,000 | ¥10,113,000 | ¥6,769,000 | ¥6,695,000 |
| Net Income | ¥19,844,000 | ¥20,657,000 | ¥13,630,000 | ¥13,379,000 |
| % Margin | 1.3% | 1.4% | 1% | 1.1% |
| EPS | 313.19 | 320.14 | 196.69 | 189.69 |
| % Growth | -2.2% | 62.8% | 3.7% | – |
| EPS Diluted | 284.21 | 286.79 | 180.67 | 174.48 |
| Weighted Avg Shares Out | 63,361 | 64,525 | 69,297 | 70,529 |
| Weighted Avg Shares Out Dil | 69,699 | 72,028 | 75,369 | 76,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥93,000 | ¥58,000 | ¥58,000 | ¥64,000 |
| Interest Expense | ¥46,000 | ¥145,000 | ¥72,000 | ¥76,000 |
| Depreciation & Amortization | ¥6,079,000 | ¥6,514,000 | ¥6,413,000 | ¥6,957,000 |
| EBITDA | ¥34,185,000 | ¥37,443,000 | ¥26,905,000 | ¥27,143,000 |
| % Margin | 2.3% | 2.5% | 1.9% | 2.1% |