9602

TOHO CO.,LTD

東宝

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2022
228,367
Feb 2023
244,295
Feb 2024
283,347
Feb 2025
313,171
Feb 2026
360,663

Operating profit(million JPY)

Feb 2022
39,948
Feb 2023
44,880
Feb 2024
59,251
Feb 2025
64,684
Feb 2026
67,889

Operating profit margin(%)

Feb 2022
17.49
Feb 2023
18.37
Feb 2024
20.91
Feb 2025
20.65
Feb 2026
18.82

Profit before tax(million JPY)

Feb 2022
44,481
Feb 2023
50,490
Feb 2024
67,002
Feb 2025
66,065
Feb 2026
75,903

Profit(million JPY)

Feb 2022
29,568
Feb 2023
33,430
Feb 2024
45,283
Feb 2025
43,357
Feb 2026
51,768

Total assets(million JPY)

Feb 2022
502,532
Feb 2023
534,097
Feb 2024
615,826
Feb 2025
653,068
Feb 2026
702,934

Cash and cash equivalents(million JPY)

Feb 2022
92,341
Feb 2023
112,121
Feb 2024
82,424
Feb 2025
76,608
Feb 2026
86,683

Cash flows from operating activities(million JPY)

Feb 2022
53,460
Feb 2023
45,404
Feb 2024
43,350
Feb 2025
51,617
Feb 2026
65,334

Cash flows from investing activities(million JPY)

Feb 2022
-36,030
Feb 2023
-9,175
Feb 2024
-62,706
Feb 2025
-18,465
Feb 2026
-24,904

Cash flows from financing activities(million JPY)

Feb 2022
-12,482
Feb 2023
-19,125
Feb 2024
-11,630
Feb 2025
-39,298
Feb 2026
-31,326

Return on equity(%)

Feb 2022
7.7
Feb 2023
8.3
Feb 2024
10.4
Feb 2025
9.3
Feb 2026
10.4

Equity ratio(%)

Feb 2022
78.7
Feb 2023
76.6
Feb 2024
74.5
Feb 2025
73.3
Feb 2026
73.3

Earnings per share(JPY per share)

Feb 2022
167.24
Feb 2023
190.37
Feb 2024
259.51
Feb 2025
254.75
Feb 2026
61.2

Net assets per share(JPY per share)

Feb 2022
2,241.23
Feb 2023
2,344.59
Feb 2024
2,637.3
Feb 2025
2,821.41
Feb 2026
614.01

Dividend per share(JPY per share)

Feb 2022
45
Feb 2023
60
Feb 2024
85
Feb 2025
85
Feb 2026
110

Payout ratio(%)

Feb 2022
26.91
Feb 2023
31.52
Feb 2024
32.75
Feb 2025
33.37
Feb 2026
179.74

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.