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Toho Co., Ltd. logo
9602.T
Toho Co., Ltd.
06:30:00
1241.5 ¥
0.0000 (%0.00)
Previous Close: 1256.5
Day Low₺1234
Day High₺1254
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9602.T: Toho Co., Ltd. Financials

Toho Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
44.25%
Operating margin TTM
18.82%
Net profit margin TTM
14.35%
Return on investment TTM
10.05%
Period end28/02/202628/02/202529/02/202428/02/2023
Total revenue360,663,000,000313,171,000,000283,347,000,000244,295,000,000
Operating income67,890,000,00064,685,000,00059,252,000,00044,875,000,000
Net income51,769,000,00043,357,000,00045,283,000,00033,431,000,000

All line items

Line item28/02/202628/02/202529/02/202428/02/2023
Total revenue360,663,000,000313,171,000,000283,347,000,000244,295,000,000
Cost of revenue201,069,000,000174,462,000,000157,098,000,000139,628,000,000
Gross profit159,594,000,000138,709,000,000126,249,000,000104,667,000,000
Research and development expenses0000
General and administrative expenses063,602,000,00058,411,000,00052,580,000,000
Selling and marketing expenses010,422,000,0008,586,000,0007,212,000,000
Selling, general and administrative expenses91,704,000,00074,024,000,00066,997,000,00059,792,000,000
Other expenses0000
Operating expenses91,704,000,00074,024,000,00066,997,000,00059,792,000,000
Cost and expenses292,773,000,000248,486,000,000224,095,000,000199,420,000,000
Net interest income492,000,000576,000,000760,000,000156,000,000
Interest income609,000,000635,000,000768,000,000164,000,000
Interest expense117,000,00059,000,0008,000,0008,000,000
Depreciation and amortization14,923,000,00015,056,000,00010,794,000,00011,342,000,000
EBITDA90,943,000,00081,180,000,00077,804,000,00061,840,000,000
EBIT76,020,000,00066,124,000,00067,010,000,00050,498,000,000
Non-operating income (excl. interest)-8,130,000,000-1,439,000,000-7,758,000,000-5,623,000,000
Operating income67,890,000,00064,685,000,00059,252,000,00044,875,000,000
Total other income/expenses (net)8,013,000,0001,380,000,0007,750,000,0005,615,000,000
Income before tax75,903,000,00066,065,000,00067,002,000,00050,490,000,000
Income tax expense22,823,000,00021,250,000,00020,232,000,00015,620,000,000
Net income from continuing operations53,080,000,00044,815,000,00046,770,000,00034,870,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,0000-1,000,000-1,000,000
Net income51,769,000,00043,357,000,00045,283,000,00033,431,000,000
Net income deductions1,000,000001,000,000
Bottom line net income51,768,000,00043,357,000,00045,283,000,00033,430,000,000
EPS61515238
Diluted EPS61515238
Weighted average shares outstanding845,882,000850,967,000872,482,000878,065,000
Weighted average diluted shares outstanding845,882,000850,967,000872,482,000878,065,000

Toho Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,275,000,000%
Total debt / assets MRQ
—
Period end28/02/202628/02/202529/02/202428/02/2023
Total assets702,934,000,000668,284,000,000628,000,000,000538,809,000,000
Total liabilities169,939,000,000173,465,000,000143,240,000,000115,115,000,000
Total equity515,368,000,000478,390,000,000458,890,000,000409,307,000,000

All line items

Line item28/02/202628/02/202529/02/202428/02/2023
Cash and cash equivalents50,970,000,00057,614,000,00082,423,000,000109,121,000,000
Short-term investments61,439,000,00039,322,000,00041,509,000,00045,123,000,000
Cash and short-term investments112,409,000,00096,936,000,000123,932,000,000154,244,000,000
Net receivables88,001,000,00070,976,000,00057,920,000,00048,829,000,000
Accounts receivable59,082,000,00055,921,000,00042,043,000,00032,832,000,000
Other receivables28,919,000,00014,995,000,00015,877,000,00015,997,000,000
Inventory21,175,000,00021,067,000,00013,130,000,00011,003,000,000
Prepaid expenses0000
Other current assets12,451,000,00013,071,000,00013,521,000,00010,632,000,000
Total current assets234,036,000,000202,050,000,000208,503,000,000224,708,000,000
Property, plant and equipment (net)247,927,000,000243,502,000,000224,851,000,000177,451,000,000
Goodwill16,832,000,00018,046,000,0001,927,000,0002,032,000,000
Intangible assets13,907,000,00012,705,000,0005,090,000,0002,921,000,000
Goodwill and intangible assets30,739,000,00030,751,000,0007,017,000,0004,953,000,000
Long-term investments164,223,000,000153,884,000,000154,226,000,000108,542,000,000
Tax assets3,991,000,00018,646,000,00015,236,000,0008,235,000,000
Other non-current assets22,018,000,00019,451,000,00018,167,000,00014,920,000,000
Total non-current assets468,898,000,000466,234,000,000419,497,000,000314,101,000,000
Other assets0000
Total assets702,934,000,000668,284,000,000628,000,000,000538,809,000,000
Total payables47,693,000,00048,629,000,00032,765,000,00040,555,000,000
Accounts payable32,651,000,00035,455,000,00032,765,000,00030,773,000,000
Other payables15,042,000,00013,174,000,00009,782,000,000
Accrued expenses2,479,000,0001,479,000,0006,496,000,0001,026,000,000
Short-term debt345,000,000339,000,0001,165,000,000126,000,000
Capital lease obligations (current)0000
Tax payables0012,002,000,0009,782,000,000
Deferred revenue011,505,000,0005,918,000,0000
Other current liabilities44,735,000,00028,989,000,00022,797,000,00024,055,000,000
Total current liabilities95,252,000,00090,941,000,00069,141,000,00065,762,000,000
Long-term debt1,275,000,0001,575,000,0002,189,000,000326,000,000
Capital lease obligations (non-current)08,000,00014,000,00014,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)32,849,000,00043,103,000,00033,701,000,00015,140,000,000
Other non-current liabilities40,563,000,00037,838,000,00038,195,000,00033,873,000,000
Total non-current liabilities74,687,000,00082,524,000,00074,099,000,00049,353,000,000
Other liabilities0000
Capital lease obligations08,000,00014,000,00014,000,000
Total liabilities169,939,000,000173,465,000,000143,240,000,000115,115,000,000
Treasury stock-39,629,000,000-65,031,000,000-42,827,000,000-38,866,000,000
Preferred stock0000
Common stock10,355,000,00010,355,000,00010,355,000,00010,355,000,000
Retained earnings465,223,000,000466,066,000,000439,921,000,000404,225,000,000
Additional paid-in capital11,036,000,00014,216,000,00014,216,000,00014,180,000,000
Accumulated other comprehensive income/loss68,381,000,00052,780,000,00037,221,000,00019,410,000,000
Other stockholders' equity2,000,0004,000,0004,000,0003,000,000
Total stockholders' equity515,368,000,000478,390,000,000458,890,000,000409,307,000,000
Total equity532,990,000,000494,815,000,000484,755,000,000423,691,000,000
Minority interest17,622,000,00016,425,000,00025,865,000,00014,384,000,000
Total liabilities and total equity702,934,000,000668,280,000,000627,995,000,000538,806,000,000
Total investments225,662,000,000193,206,000,000195,735,000,000153,665,000,000
Total debt1,620,000,0001,922,000,0003,384,000,000466,000,000
Net debt-49,350,000,000-55,692,000,000-79,039,000,000-108,655,000,000

Toho Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/02/202628/02/202529/02/202428/02/2023
Cash from operations65,334,000,00051,617,000,00043,350,000,00045,404,000,000
Cash from investing-24,904,000,000-18,465,000,000-62,706,000,000-9,175,000,000
Cash from financing-31,326,000,000-39,298,000,000-11,630,000,000-19,125,000,000
Net change in cash-6,644,000,000-24,809,000,000-26,698,000,00016,786,000,000

All line items

Line item28/02/202628/02/202529/02/202428/02/2023
Net income51,769,000,00043,357,000,00045,283,000,00033,431,000,000
Depreciation and amortization14,923,000,00015,056,000,00010,794,000,00011,342,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital5,291,000,000-10,598,000,000-11,629,000,000818,000,000
Accounts receivable-3,341,000,000-1,891,000,000-8,279,000,000-9,929,000,000
Inventory-121,000,000-5,245,000,000-1,997,000,000-2,475,000,000
Accounts payable-2,610,000,000-5,842,000,0001,299,000,00011,421,000,000
Other working capital11,363,000,0002,380,000,000-2,652,000,0001,801,000,000
Other non-cash items-6,649,000,0003,802,000,000-1,098,000,000-187,000,000
Net cash from operating activities65,334,000,00051,617,000,00043,350,000,00045,404,000,000
Investments in property, plant and equipment-15,438,000,000-32,532,000,000-21,685,000,000-16,922,000,000
Acquisitions (net)71,000,000-21,841,000,000-42,486,000,000-475,000,000
Purchases of investments-75,792,000,000-22,764,000,000-73,836,000,000-71,422,000,000
Sales/maturities of investments71,421,000,00062,577,000,00079,009,000,00080,872,000,000
Other investing activities-5,166,000,000-3,905,000,000-3,708,000,000-1,228,000,000
Net cash from investing activities-24,904,000,000-18,465,000,000-62,706,000,000-9,175,000,000
Net debt issuance-394,000,000-1,624,000,000-678,000,000-38,000,000
Long-term net debt issuance-416,000,000-1,606,000,000-260,000,000-31,000,000
Short-term net debt issuance22,000,000-18,000,000-418,000,000-7,000,000
Net stock issuance-14,969,000,000-19,904,000,000-9,000,000-10,192,000,000
Net common stock issuance-14,969,000,000-19,904,000,000-9,000,000-10,192,000,000
Common stock issuance0156,000,00000
Common stock repurchased-14,969,000,000-20,060,000,000-9,000,000-10,192,000,000
Net preferred stock issuance0000
Net dividends paid-15,663,000,000-17,188,000,000-10,490,000,000-8,383,000,000
Common dividends paid-15,663,000,000-17,188,000,000-10,490,000,000-8,383,000,000
Preferred dividends paid0000
Other financing activities-300,000,000-582,000,000-453,000,000-512,000,000
Net cash from financing activities-31,326,000,000-39,298,000,000-11,630,000,000-19,125,000,000
Effect of FX changes on cash-15,748,000,000-18,663,000,0004,288,000,000-318,000,000
Net change in cash-6,644,000,000-24,809,000,000-26,698,000,00016,786,000,000
Cash at end of period50,970,000,00057,614,000,00082,423,000,000109,121,000,000
Cash at beginning of period57,614,000,00082,423,000,000109,121,000,00092,335,000,000
Operating cash flow65,334,000,00051,617,000,00043,350,000,00045,404,000,000
Capital expenditure-15,438,000,000-32,532,000,000-21,685,000,000-16,922,000,000
Free cash flow49,896,000,00019,085,000,00021,665,000,00028,482,000,000
Income taxes paid0000
Interest paid0000