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T

Toho Co Ltd (Tokyo) 9602.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,814.5

+2.37%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥360.66bn

FY2017FY2026

Net income

¥51.77bn

FY2017FY2026

Free cash flow

¥49.90bn

FY2017FY2026

Shareholders' equity

¥515.37bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥360.66bn¥313.17bn¥283.35bn¥244.29bn¥228.37bn¥191.95bn¥262.77bn¥246.27bn¥242.67bn¥233.55bn
Gross profit¥159.59bn¥138.71bn¥126.25bn¥104.67bn¥91.32bn¥65.06bn¥109.44bn¥100.39bn¥102.66bn¥101.94bn
Operating income¥67.89bn¥64.69bn¥59.25bn¥44.88bn¥39.95bn¥22.45bn¥52.86bn¥44.78bn¥47.59bn¥50.22bn
Net income¥51.77bn¥43.36bn¥45.28bn¥33.43bn¥29.57bn¥14.69bn¥36.61bn¥30.20bn¥33.55bn¥33.25bn
Diluted earnings per share62.2351.1453.4238.3033.7816.6641.2133.6237.3136.86

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥702.93bn¥668.28bn¥628.00bn¥534.10bn¥502.53bn¥473.80bn¥494.45bn¥463.19bn¥448.63bn¥420.03bn
Cash and short-term investments¥112.41bn¥96.94bn¥123.93bn¥105.24bn¥95.21bn¥94.31bn¥158.48bn¥122.74bn¥90.80bn¥104.21bn
Total liabilities¥169.94bn¥173.47bn¥143.24bn¥110.41bn¥93.35bn¥84.80bn¥106.23bn¥97.28bn¥98.69bn¥99.58bn
Debt¥1.62bn¥1.92bn¥3.38bn¥1.44bn¥2.08bn¥2.15bn¥255.0m¥301.0m¥2.30bn¥2.31bn
Shareholders' equity¥515.37bn¥478.39bn¥458.89bn¥409.31bn¥395.72bn¥375.82bn¥375.84bn¥354.80bn¥339.09bn¥310.51bn
Shares outstanding832m848m848m873m875m882m888m898m899m902m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥65.33bn¥51.62bn¥43.35bn¥45.40bn¥53.46bn¥12.51bn¥55.89bn¥37.60bn¥43.43bn¥41.80bn
Capital spending−¥15.44bn−¥32.53bn−¥21.68bn−¥16.92bn−¥26.94bn−¥9.52bn−¥10.69bn−¥10.59bn−¥6.92bn−¥7.70bn
Free cash flow¥49.90bn¥19.09bn¥21.66bn¥28.48bn¥26.52bn¥3.00bn¥45.20bn¥27.01bn¥36.51bn¥34.10bn
Dividends paid−¥15.66bn−¥17.19bn−¥10.49bn−¥8.38bn−¥6.21bn−¥9.86bn−¥8.10bn−¥9.00bn−¥8.14bn−¥5.50bn

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥96.42bn¥88.74bn¥79.30bn¥89.69bn¥106.80bn¥84.88bn¥79.00bn¥70.49bn
Gross profit¥44.43bn¥38.65bn¥33.97bn¥40.95bn¥44.61bn¥40.07bn¥35.32bn¥30.03bn
Operating income¥17.07bn¥13.87bn¥7.80bn¥18.95bn¥21.81bn¥19.34bn¥11.88bn¥11.88bn
Net income¥11.82bn¥8.20bn¥4.46bn¥13.14bn¥21.88bn¥11.57bn¥9.22bn¥7.66bn
Diluted earnings per share14.219.855.3715.5025.8113.6410.879.03
Cash from operations¥7.30bn¥11.85bn¥12.20bn¥5.38bn¥25.45bn¥22.31bn¥13.46bn¥4.96bn
Capital spending−¥10.65bn−¥5.83bn−¥3.58bn−¥3.62bn−¥2.87bn−¥5.37bn−¥7.98bn−¥2.82bn
Free cash flow−¥3.35bn¥6.01bn¥8.62bn¥1.76bn¥22.58bn¥16.94bn¥5.47bn¥2.14bn
Total assets¥716.64bn¥690.79bn¥702.93bn¥705.69bn¥715.72bn¥667.99bn¥668.28bn¥594.56bn
Cash and short-term investments¥83.83bn¥93.96bn¥112.41bn¥109.75bn¥121.81bn¥88.62bn¥96.94bn¥82.94bn
Debt¥330.0m¥337.0m¥1.62bn¥344.0m¥337.0m¥331.0m¥339.0m¥456.0m
Shareholders' equity¥523.78bn¥501.22bn¥515.37bn¥519.77bn¥510.37bn¥486.42bn¥478.39bn¥453.00bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.9%13.4%4.6%
Operating income14.8%24.8%5.2%
Net income15.7%28.7%7.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.3%44.0%42.3%42.0%
Operating margin19.7%19.7%18.4%18.9%
Net margin14.1%14.5%13.4%13.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.831.223.024.930.159.121.127.021.321.2
Price to sales4.34.33.73.43.94.52.93.33.03.0

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 28 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year11.0032.0020.0012.009.507.0011.009.00
  • 5-for-1 split · 26 Feb 2026
  • 10-for-1 split · 25 Feb 2002
  • 1.1-for-1 split · 26 Aug 1997
  • 1.1-for-1 split · 28 Aug 1995
  • 1.1-for-1 split · 26 Aug 1992
  • 11-for-10 split · 23 Feb 1990

Sources and methodology

Data on this tab
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Chart on the Overview
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