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T

Toho Co Ltd (Hyogo) 8142.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,349

+0.97%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥259.75bn

FY2017FY2026

Net income

¥4.58bn

FY2017FY2026

Free cash flow

¥5.33bn

FY2017FY2026

Shareholders' equity

¥34.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥259.75bn¥246.47bn¥244.93bn¥215.57bn¥188.57bn¥186.22bn¥231.27bn¥217.67bn¥207.63bn¥209.83bn
Gross profit¥47.75bn¥47.19bn¥48.07bn¥41.20bn¥35.00bn¥34.28bn¥41.98bn¥39.93bn¥38.06bn¥38.40bn
Operating income¥7.85bn¥7.50bn¥7.82bn¥3.65bn−¥446.0m−¥3.12bn¥1.43bn¥1.64bn¥1.79bn¥2.85bn
Net income¥4.58bn¥4.48bn¥3.60bn¥1.01bn¥336.0m−¥3.59bn¥475.0m¥850.0m¥458.0m¥1.21bn
Diluted earnings per share143.45140.63111.7231.2110.41-111.2514.7226.3414.1937.40

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥96.45bn¥88.32bn¥88.30bn¥87.35bn¥82.70bn¥83.16bn¥90.75bn¥89.26bn¥82.32bn¥77.45bn
Cash and short-term investments¥11.20bn¥9.23bn¥9.65bn¥8.16bn¥8.70bn¥6.99bn¥6.94bn¥7.34bn¥8.13bn¥5.76bn
Total liabilities¥61.91bn¥57.20bn¥60.73bn¥64.60bn¥62.46bn¥63.77bn¥66.13bn¥64.78bn¥57.37bn¥52.41bn
Debt¥19.27bn¥19.85bn¥22.73bn¥28.19bn¥31.99bn¥35.53bn¥31.35bn¥31.74bn¥26.93bn¥21.52bn
Shareholders' equity¥34.43bn¥30.73bn¥27.20bn¥22.41bn¥19.92bn¥18.80bn¥23.81bn¥23.85bn¥24.71bn¥24.75bn
Shares outstanding32m32m32m32m32m32m32m32m32m32m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥7.93bn¥6.49bn¥9.30bn¥4.11bn¥3.55bn¥139.0m¥2.50bn¥3.33bn¥2.29bn¥4.56bn
Capital spending−¥2.61bn−¥3.25bn−¥2.01bn−¥1.11bn−¥1.01bn−¥2.00bn−¥1.88bn−¥2.37bn−¥2.56bn−¥2.73bn
Free cash flow¥5.33bn¥3.24bn¥7.29bn¥3.00bn¥2.53bn−¥1.86bn¥618.0m¥953.0m−¥266.0m¥1.83bn
Dividends paid−¥1.55bn−¥1.18bn−¥644.0m−¥161.0m−¥2.0m−¥270.0m−¥538.0m−¥537.0m−¥542.0m−¥544.0m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥68.61bn¥67.84bn¥70.41bn¥66.25bn¥61.82bn¥61.27bn¥64.59bn¥60.68bn
Gross profit¥12.90bn¥12.81bn¥13.04bn¥13.03bn¥12.01bn¥11.90bn¥12.33bn¥12.05bn
Operating income¥1.65bn¥2.05bn¥2.30bn¥2.10bn¥1.65bn¥1.80bn¥2.20bn¥1.83bn
Net income¥1.00bn¥1.37bn¥1.06bn¥1.72bn¥700.0m¥1.09bn¥1.18bn¥1.03bn
Diluted earnings per share31.3842.9533.3653.9121.9534.2836.8831.83
Cash from operations¥1.49bn———¥1.57bn¥1.57bn——
Capital spending−¥507.0m———−¥752.0m−¥752.0m——
Free cash flow¥979.0m———¥816.0m¥816.0m——
Total assets¥100.00bn¥104.90bn¥96.45bn¥96.76bn¥92.43bn¥97.19bn¥88.32bn¥91.23bn
Cash and short-term investments¥10.41bn¥12.91bn¥11.20bn¥10.24bn¥10.43bn¥13.46bn¥9.23bn¥9.48bn
Debt¥17.26bn¥7.45bn¥18.52bn¥7.54bn¥19.72bn¥8.34bn¥7.98bn¥8.32bn
Shareholders' equity¥36.13bn¥35.00bn¥34.43bn¥32.29bn¥31.24bn¥30.78bn¥30.73bn¥29.08bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin18.4%19.1%19.6%19.1%18.6%18.4%
Operating margin3.0%3.0%3.2%0.4%0.7%-1.7%
Net margin1.8%1.8%1.5%0.5%0.2%-1.9%
Return on equity13.3%14.6%13.3%4.5%1.7%-19.1%
Return on assets4.7%5.1%4.1%1.2%0.4%-4.3%
Free cash flow yield23.8%22.0%25.3%11.6%10.2%4.8%
Revenue growth5.4%0.6%13.6%14.3%1.3%-19.5%
Earnings growth2.1%24.4%258.0%199.7%-109.4%-855.8%
Current ratio1.15x1.08x1.02x0.94x0.94x0.93x
Debt to equity0.54x0.61x0.80x1.22x1.56x1.83x
Equity ratio35.7%34.8%30.8%25.7%24.1%22.6%
Interest coverage45.13x56.36x61.57x6.45x9.78x-25.56x
Buybacks as a share of market value-0.0%1.2%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.4%6.9%1.9%
Operating income29.1%—11.1%
Net income65.6%—16.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.8%19.1%18.9%18.6%
Operating margin3.0%2.8%1.7%1.4%
Net margin1.8%1.4%0.8%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.69.28.929.654.9-3.942.625.351.025.7
Price to sales0.20.20.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2021FY2020FY2019
Paid in the year30.0073.33336.66711.66713.3338.33316.66716.667
  • 3-for-1 split · 29 Jan 2026
  • 5-to-1 reverse split · 29 Jul 2015
  • 2-for-1 split · 26 Oct 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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