8920

TOSHO CO.,LTD.

東祥

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
27,319,772
Mar 2023
22,506,629
Mar 2024
30,927,753
Mar 2025
35,619,427
Mar 2026
27,595,541

Operating profit(thousand JPY)

Mar 2022
4,485,042
Mar 2023
3,134,478
Mar 2024
3,958,834
Mar 2025
5,884,957
Mar 2026
7,472,359

Operating profit margin(%)

Mar 2022
16.42
Mar 2023
13.93
Mar 2024
12.8
Mar 2025
16.52
Mar 2026
27.08

Profit before tax(thousand JPY)

Mar 2022
4,508,815
Mar 2023
2,837,945
Mar 2024
1,104,964
Mar 2025
4,131,681
Mar 2026
7,538,724

Profit(thousand JPY)

Mar 2022
2,424,740
Mar 2023
857,702
Mar 2024
-2,229,690
Mar 2025
1,228,114
Mar 2026
3,548,578

Total assets(thousand JPY)

Mar 2022
77,979,711
Mar 2023
83,286,616
Mar 2024
74,219,174
Mar 2025
72,177,844
Mar 2026
71,977,469

Cash and cash equivalents(thousand JPY)

Mar 2022
25,048,073
Mar 2023
14,973,054
Mar 2024
14,564,788
Mar 2025
19,005,178
Mar 2026
20,016,698

Cash flows from operating activities(thousand JPY)

Mar 2022
13,162,094
Mar 2023
-12,445,003
Mar 2024
10,900,045
Mar 2025
15,425,523
Mar 2026
7,899,663

Cash flows from investing activities(thousand JPY)

Mar 2022
-2,638,226
Mar 2023
-2,542,228
Mar 2024
-3,378,828
Mar 2025
-6,566,426
Mar 2026
-1,333,612

Cash flows from financing activities(thousand JPY)

Mar 2022
-5,014,238
Mar 2023
4,912,212
Mar 2024
-7,929,482
Mar 2025
-4,418,707
Mar 2026
-5,554,530

Return on equity(%)

Mar 2022
6.8
Mar 2023
2.3
Mar 2024
-
Mar 2025
3.4
Mar 2026
9.6

Equity ratio(%)

Mar 2022
47.3
Mar 2023
45.1
Mar 2024
47.4
Mar 2025
50.2
Mar 2026
52.5

Earnings per share(JPY per share)

Mar 2022
63.29
Mar 2023
22.39
Mar 2024
-58.2
Mar 2025
32.06
Mar 2026
95.08

Net assets per share(JPY per share)

Mar 2022
963.64
Mar 2023
980.29
Mar 2024
918.27
Mar 2025
946.18
Mar 2026
1,045.94

Dividend per share(JPY per share)

Mar 2022
6
Mar 2023
3
Mar 2024
4
Mar 2025
5
Mar 2026
10

Payout ratio(%)

Mar 2022
9.48
Mar 2023
13.4
Mar 2024
-
Mar 2025
15.6
Mar 2026
10.52

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.