Toho Co., Ltd.
8142.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥29,870,553 | ¥30,797,291 | ¥17,361,359 | ¥11,617,423 |
| - Cash | ¥9,226,000 | ¥9,650,000 | ¥8,163,000 | ¥8,700,000 |
| + Debt | ¥19,458,000 | ¥22,342,000 | ¥27,785,000 | ¥31,657,000 |
| Enterprise Value | ¥40,102,553 | ¥43,489,291 | ¥36,983,359 | ¥34,574,423 |
| Revenue | ¥246,465,000 | ¥244,930,000 | ¥215,572,000 | ¥188,567,000 |
| % Growth | 0.6% | 13.6% | 14.3% | – |
| Gross Profit | ¥49,030,000 | ¥49,972,000 | ¥43,150,000 | ¥37,091,000 |
| % Margin | 19.9% | 20.4% | 20% | 19.7% |
| EBITDA | ¥9,938,000 | ¥8,847,000 | ¥3,777,000 | ¥4,333,000 |
| % Margin | 4% | 3.6% | 1.8% | 2.3% |
| Net Income | ¥4,485,000 | ¥3,605,000 | ¥1,007,000 | ¥335,000 |
| % 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 | ¥6,490,000 | ¥9,303,000 | ¥4,110,000 | ¥3,547,000 |
| Capital Expenditures | -¥3,248,000 | -¥2,008,000 | -¥1,108,000 | -¥1,015,000 |
| Free Cash Flow | ¥3,242,000 | ¥7,295,000 | ¥3,002,000 | ¥2,532,000 |