Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥283 | ¥237 | ¥163 | ¥130 |
| - Cash | ¥87 | ¥133 | ¥86 | ¥94 |
| + Debt | ¥21 | ¥30 | ¥38 | ¥41 |
| Enterprise Value | ¥217 | ¥135 | ¥115 | ¥77 |
| Revenue | ¥1,518 | ¥1,477 | ¥1,389 | ¥1,266 |
| % Growth | 2.8% | 6.3% | 9.7% | – |
| Gross Profit | ¥122 | ¥119 | ¥111 | ¥109 |
| % Margin | 8% | 8.1% | 8% | 8.6% |
| EBITDA | ¥34 | ¥37 | ¥27 | ¥27 |
| % Margin | 2.3% | 2.5% | 1.9% | 2.1% |
| Net Income | ¥20 | ¥21 | ¥14 | ¥13 |
| % Margin | 1.3% | 1.4% | 1% | 1.1% |
| EPS Diluted | 284.21 | 286.79 | 180.67 | 174.48 |
| % Growth | -0.9% | 58.7% | 3.5% | – |
| Operating Cash Flow | -¥27 | ¥60 | -¥0 | ¥16 |
| Capital Expenditures | -¥4 | -¥4 | -¥3 | -¥4 |
| Free Cash Flow | -¥31 | ¥56 | -¥3 | ¥12 |