8920

TOSHO CO.,LTD.

東祥

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
17,625,205
Mar 2022
27,319,772
Mar 2023
22,506,629
Mar 2024
30,927,753
Mar 2025
35,619,427

Operating profit(thousand JPY)

Mar 2021
1,080,063
Mar 2022
4,485,042
Mar 2023
3,134,478
Mar 2024
3,958,834
Mar 2025
5,884,957

Operating profit margin(%)

Mar 2021
6.13
Mar 2022
16.42
Mar 2023
13.93
Mar 2024
12.8
Mar 2025
16.52

Profit before tax(thousand JPY)

Mar 2021
474,456
Mar 2022
4,508,815
Mar 2023
2,837,945
Mar 2024
1,104,964
Mar 2025
4,131,681

Profit(thousand JPY)

Mar 2021
217,824
Mar 2022
2,424,740
Mar 2023
857,702
Mar 2024
-2,229,690
Mar 2025
1,228,114

Total assets(thousand JPY)

Mar 2021
77,100,350
Mar 2022
77,979,711
Mar 2023
83,286,616
Mar 2024
74,219,174
Mar 2025
72,177,844

Cash and cash equivalents(thousand JPY)

Mar 2021
19,538,443
Mar 2022
25,048,073
Mar 2023
14,973,054
Mar 2024
14,564,788
Mar 2025
19,005,178

Cash flows from operating activities(thousand JPY)

Mar 2021
-1,448,592
Mar 2022
13,162,094
Mar 2023
-12,445,003
Mar 2024
10,900,045
Mar 2025
15,425,523

Cash flows from investing activities(thousand JPY)

Mar 2021
-3,927,069
Mar 2022
-2,638,226
Mar 2023
-2,542,228
Mar 2024
-3,378,828
Mar 2025
-6,566,426

Cash flows from financing activities(thousand JPY)

Mar 2021
4,905,234
Mar 2022
-5,014,238
Mar 2023
4,912,212
Mar 2024
-7,929,482
Mar 2025
-4,418,707

Return on equity(%)

Mar 2021
0.6
Mar 2022
6.8
Mar 2023
2.3
Mar 2024
-
Mar 2025
3.4

Equity ratio(%)

Mar 2021
44.9
Mar 2022
47.3
Mar 2023
45.1
Mar 2024
47.4
Mar 2025
50.2

Earnings per share(JPY per share)

Mar 2021
5.68
Mar 2022
63.29
Mar 2023
22.39
Mar 2024
-58.2
Mar 2025
32.06

Net assets per share(JPY per share)

Mar 2021
903.77
Mar 2022
963.64
Mar 2023
980.29
Mar 2024
918.27
Mar 2025
946.18

Dividend per share(JPY per share)

Mar 2021
2
Mar 2022
6
Mar 2023
3
Mar 2024
4
Mar 2025
5

Payout ratio(%)

Mar 2021
35.21
Mar 2022
9.48
Mar 2023
13.4
Mar 2024
-
Mar 2025
15.6

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.