Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥282,588,548 | ¥237,258,425 | ¥162,847,950 | ¥130,478,650 |
| - Cash | ¥86,533,000 | ¥132,970,000 | ¥86,201,000 | ¥94,256,000 |
| + Debt | ¥21,260,000 | ¥30,244,000 | ¥37,888,000 | ¥40,737,000 |
| Enterprise Value | ¥217,315,548 | ¥134,532,425 | ¥114,534,950 | ¥76,959,650 |
| Revenue | ¥1,518,495,000 | ¥1,476,712,000 | ¥1,388,565,000 | ¥1,266,171,000 |
| % Growth | 2.8% | 6.3% | 9.7% | – |
| Gross Profit | ¥121,648,000 | ¥119,148,000 | ¥110,815,000 | ¥108,687,000 |
| % Margin | 8% | 8.1% | 8% | 8.6% |
| EBITDA | ¥34,185,000 | ¥37,443,000 | ¥26,905,000 | ¥27,143,000 |
| % Margin | 2.3% | 2.5% | 1.9% | 2.1% |
| Net Income | ¥19,844,000 | ¥20,657,000 | ¥13,630,000 | ¥13,379,000 |
| % 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 | -¥26,675,000 | ¥59,934,000 | -¥9,000 | ¥16,341,000 |
| Capital Expenditures | -¥4,056,000 | -¥3,781,000 | -¥2,519,000 | -¥4,202,000 |
| Free Cash Flow | -¥30,731,000 | ¥56,153,000 | -¥2,528,000 | ¥12,139,000 |