Toho Co., Ltd.
8142.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥29,871 | ¥30,797 | ¥17,361 | ¥11,617 |
| - Cash | ¥9,226 | ¥9,650 | ¥8,163 | ¥8,700 |
| + Debt | ¥19,458 | ¥22,342 | ¥27,785 | ¥31,657 |
| Enterprise Value | ¥40,103 | ¥43,489 | ¥36,983 | ¥34,574 |
| Revenue | ¥246,465 | ¥244,930 | ¥215,572 | ¥188,567 |
| % Growth | 0.6% | 13.6% | 14.3% | – |
| Gross Profit | ¥49,030 | ¥49,972 | ¥43,150 | ¥37,091 |
| % Margin | 19.9% | 20.4% | 20% | 19.7% |
| EBITDA | ¥9,938 | ¥8,847 | ¥3,777 | ¥4,333 |
| % Margin | 4% | 3.6% | 1.8% | 2.3% |
| Net Income | ¥4,485 | ¥3,605 | ¥1,007 | ¥335 |
| % Margin | 1.8% | 1.5% | 0.5% | 0.2% |
| EPS Diluted | 416.96 | 335.14 | 93.52 | 31.14 |
| % Growth | 24.4% | 258.4% | 200.3% | – |
| Operating Cash Flow | ¥6,490 | ¥9,303 | ¥4,110 | ¥3,547 |
| Capital Expenditures | -¥3,248 | -¥2,008 | -¥1,108 | -¥1,015 |
| Free Cash Flow | ¥3,242 | ¥7,295 | ¥3,002 | ¥2,532 |