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Toho Co., Ltd.
Toho Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,617 | 35.9 | 2.69 | 0.00 | 1,024.58 |
| Oct 2026 | 21,161 | 8.7 | 1.24 | 0.48 | 849.93 |
Toho Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 68,611,000,000.0 | 67,844,000,000.0 | 70,407,000,000.0 | 66,248,000,000.0 |
| Net Profit | 1,002,000,000.0 | 1,369,000,000.0 | 1,064,000,000.0 | 1,719,000,000.0 |
| EPS | — | 43.0 | — | — |
Toho Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 259,747,000,000.0 | 246,465,000,000.0 | 244,930,000,000.0 | 215,573,000,000.0 | — |
| Net Profit | 4,576,000,000.0 | 4,485,000,000.0 | 3,605,000,000.0 | 1,007,000,000.0 | — |
| EPS | 142.9 | 139.0 | 111.7 | 31.2 | — |
Toho Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 96,454,000,000.0 | 88,320,000,000.0 | 88,297,000,000.0 | 87,352,000,000.0 | — |
| Total Liabilities | 61,911,000,000.0 | 57,202,000,000.0 | 60,732,000,000.0 | 64,599,000,000.0 | — |
| Total Equity | 34,435,000,000.0 | 30,732,000,000.0 | 27,198,000,000.0 | 22,410,000,000.0 | — |
Toho Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 11.6%Receivables 24.2%Inventory 15.1%Fixed assets (tangible) 30.5%Intangible assets 2.9%Long-term investments 3.0%Other assets 12.7%
How it's funded — Jan 2026
Short-term debt 7.6%Long-term debt 11.6%Payables 33.1%Other liabilities 11.9%Shareholders' equity 35.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,200.0 | 9,226.0 | 9,650.0 | 8,163.0 |
| Receivables | 23,299.0 | 19,714.0 | 19,282.0 | 18,294.0 |
| Inventory | 14,601.0 | 13,755.0 | 12,967.0 | 12,588.0 |
| Fixed assets (tangible) | 29,390.0 | 29,090.0 | 29,008.0 | 30,468.0 |
| Intangible assets | 2,826.0 | 3,245.0 | 3,765.0 | 5,347.0 |
| Long-term investments | 2,907.0 | 2,369.0 | 2,694.0 | 0.0 |
| Other assets | 12,231.0 | 10,921.0 | 10,931.0 | 12,492.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,341.0 | 7,587.0 | 8,387.0 | 11,180.0 |
| Long-term debt | 11,179.0 | 10,918.0 | 13,040.0 | 15,647.0 |
| Payables | 31,947.0 | 28,971.0 | 28,063.0 | 26,301.0 |
| Other liabilities | 11,444.0 | 9,726.0 | 11,242.0 | 11,471.0 |
| Shareholders' equity | 34,543.0 | 31,118.0 | 27,565.0 | 22,753.0 |
| Net tangible assets | 31,609.0 | 27,487.0 | 23,433.0 | 17,063.0 |
Toho Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,935,000,000.0 | 6,490,000,000.0 | 9,303,000,000.0 | 4,110,000,000.0 | — |
| Investing Activities | -500,000,000.0 | -2,160,000,000.0 | -1,211,000,000.0 | -931,000,000.0 | — |
| Financing Activities | -5,484,000,000.0 | -4,634,000,000.0 | -6,560,000,000.0 | -4,477,000,000.0 | — |