Key Financial Data Of Group

TOHO CO., LTD. - Filing #7261616

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Operating revenue
171,550,000,000 JPY
313,171,000,000 JPY
283,347,000,000 JPY
150,314,000,000 JPY
244,295,000,000 JPY
122,924,000,000 JPY
228,367,000,000 JPY
120,831,000,000 JPY
191,948,000,000 JPY
104,793,000,000 JPY
Ordinary profit (loss)
49,408,000,000 JPY
64,455,000,000 JPY
63,024,000,000 JPY
43,687,000,000 JPY
47,815,000,000 JPY
34,260,000,000 JPY
42,790,000,000 JPY
33,212,000,000 JPY
24,195,000,000 JPY
24,772,000,000 JPY
Profit (loss) attributable to owners of parent
43,357,000,000 JPY
45,283,000,000 JPY
33,430,000,000 JPY
29,568,000,000 JPY
14,688,000,000 JPY
Comprehensive income
60,373,000,000 JPY
65,488,000,000 JPY
34,756,000,000 JPY
32,487,000,000 JPY
17,930,000,000 JPY
Net assets
350,852,000,000 JPY
494,815,000,000 JPY
484,755,000,000 JPY
339,711,000,000 JPY
423,691,000,000 JPY
299,095,000,000 JPY
409,181,000,000 JPY
293,125,000,000 JPY
389,011,000,000 JPY
278,320,000,000 JPY
Total assets
520,673,000,000 JPY
653,068,000,000 JPY
615,826,000,000 JPY
507,531,000,000 JPY
534,097,000,000 JPY
452,034,000,000 JPY
502,532,000,000 JPY
428,631,000,000 JPY
473,804,000,000 JPY
398,293,000,000 JPY
Net assets per share
2,069.23
2,821.41
2,637.30
1,942.14
2,344.59
1,710.11
2,241.23
1,655.37
2,115.44
1,563.77
Basic earnings (loss) per share
227.92
254.75
259.51
199.87
190.37
159.79
167.24
140.56
82.54
101.34
Diluted earnings per share
Equity-to-asset ratio
0.674 xbrli:pure
0.733 xbrli:pure
0.745 xbrli:pure
0.669 xbrli:pure
0.766 xbrli:pure
0.662 xbrli:pure
0.787 xbrli:pure
0.684 xbrli:pure
0.793 xbrli:pure
0.699 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.093 xbrli:pure
0.104 xbrli:pure
0.109 xbrli:pure
0.083 xbrli:pure
0.095 xbrli:pure
0.077 xbrli:pure
0.087 xbrli:pure
0.039 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
31.1 xbrli:pure
27.8 xbrli:pure
18.7 xbrli:pure
24.3 xbrli:pure
24.9 xbrli:pure
29.7 xbrli:pure
28.6 xbrli:pure
34.0 xbrli:pure
48.5 xbrli:pure
39.5 xbrli:pure
Net cash provided by (used in) operating activities
51,617,000,000 JPY
43,350,000,000 JPY
45,404,000,000 JPY
53,460,000,000 JPY
12,512,000,000 JPY
Net cash provided by (used in) investing activities
-18,465,000,000 JPY
-62,706,000,000 JPY
-9,175,000,000 JPY
-36,030,000,000 JPY
-27,226,000,000 JPY
Net cash provided by (used in) financing activities
-39,298,000,000 JPY
-11,630,000,000 JPY
-19,125,000,000 JPY
-12,482,000,000 JPY
-17,220,000,000 JPY
Cash and cash equivalents
76,608,000,000 JPY
82,424,000,000 JPY
112,121,000,000 JPY
92,341,000,000 JPY
85,827,000,000 JPY
Number of employees
130 xbrli:pure
xbrli:pure
146 xbrli:pure
447 xbrli:pure
40 xbrli:pure
81 xbrli:pure
3,873 xbrli:pure
1,587 xbrli:pure
1,970 xbrli:pure
189 xbrli:pure
146 xbrli:pure
3,873 xbrli:pure
31 xbrli:pure
3,617 xbrli:pure
401 xbrli:pure
3,297 xbrli:pure
357 xbrli:pure
3,239 xbrli:pure
352 xbrli:pure
3,305 xbrli:pure
357 xbrli:pure
Average number of temporary employees
14 xbrli:pure
xbrli:pure
2 xbrli:pure
96 xbrli:pure
1 xbrli:pure
3,334 xbrli:pure
1,157 xbrli:pure
2,067 xbrli:pure
1 xbrli:pure
xbrli:pure
3,334 xbrli:pure
xbrli:pure
3,476 xbrli:pure
4 xbrli:pure
2,866 xbrli:pure
3 xbrli:pure
2,644 xbrli:pure
5 xbrli:pure
2,648 xbrli:pure
31 xbrli:pure

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