Toho Co., Ltd.
8142.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥30 | ¥31 | ¥17 | ¥12 |
| - Cash | ¥9 | ¥10 | ¥8 | ¥9 |
| + Debt | ¥19 | ¥22 | ¥28 | ¥32 |
| Enterprise Value | ¥40 | ¥43 | ¥37 | ¥35 |
| Revenue | ¥246 | ¥245 | ¥216 | ¥189 |
| % Growth | 0.6% | 13.6% | 14.3% | – |
| Gross Profit | ¥49 | ¥50 | ¥43 | ¥37 |
| % Margin | 19.9% | 20.4% | 20% | 19.7% |
| EBITDA | ¥10 | ¥9 | ¥4 | ¥4 |
| % Margin | 4% | 3.6% | 1.8% | 2.3% |
| Net Income | ¥4 | ¥4 | ¥1 | ¥0 |
| % 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 | ¥9 | ¥4 | ¥4 |
| Capital Expenditures | -¥3 | -¥2 | -¥1 | -¥1 |
| Free Cash Flow | ¥3 | ¥7 | ¥3 | ¥3 |