Key Financial Data Of Group

TOHO Co.,Ltd. - Filing #7266257

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of group
Business results of group
Net sales
246,465,000,000 JPY
244,930,000,000 JPY
215,573,000,000 JPY
188,567,000,000 JPY
186,218,000,000 JPY
Ordinary profit (loss)
3,286,000,000 JPY
7,693,000,000 JPY
7,971,000,000 JPY
1,788,000,000 JPY
3,877,000,000 JPY
804,000,000 JPY
392,000,000 JPY
178,000,000 JPY
-2,064,000,000 JPY
900,000,000 JPY
Profit (loss) attributable to owners of parent
4,485,000,000 JPY
3,605,000,000 JPY
1,007,000,000 JPY
336,000,000 JPY
-3,591,000,000 JPY
Comprehensive income
4,773,000,000 JPY
5,504,000,000 JPY
2,687,000,000 JPY
1,197,000,000 JPY
-4,128,000,000 JPY
Net assets
17,197,000,000 JPY
31,119,000,000 JPY
27,564,000,000 JPY
17,192,000,000 JPY
22,753,000,000 JPY
16,893,000,000 JPY
20,398,000,000 JPY
20,238,000,000 JPY
19,384,000,000 JPY
19,813,000,000 JPY
Total assets
69,899,000,000 JPY
88,320,000,000 JPY
88,297,000,000 JPY
75,976,000,000 JPY
87,352,000,000 JPY
70,524,000,000 JPY
69,481,000,000 JPY
82,702,000,000 JPY
83,162,000,000 JPY
69,162,000,000 JPY
Net assets per share
1,598.79
2,857.14
2,528.40
1,598.25
2,083.28
1,570.46
1,896.27
1,852.14
1,747.20
1,841.88
Basic earnings (loss) per share
116.38
416.92
335.15
52.61
93.59
-320.22
55.21
31.20
-333.85
79.85
Diluted earnings per share
Equity-to-asset ratio
0.246 xbrli:pure
0.348 xbrli:pure
0.308 xbrli:pure
0.226 xbrli:pure
0.257 xbrli:pure
0.240 xbrli:pure
0.294 xbrli:pure
0.241 xbrli:pure
0.226 xbrli:pure
0.286 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.155 xbrli:pure
0.145 xbrli:pure
0.033 xbrli:pure
0.048 xbrli:pure
xbrli:pure
0.030 xbrli:pure
0.017 xbrli:pure
xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
23.9 xbrli:pure
6.7 xbrli:pure
8.5 xbrli:pure
54.4 xbrli:pure
17.2 xbrli:pure
xbrli:pure
19.6 xbrli:pure
34.6 xbrli:pure
xbrli:pure
23.7 xbrli:pure
Net cash provided by (used in) operating activities
6,490,000,000 JPY
9,303,000,000 JPY
4,110,000,000 JPY
3,548,000,000 JPY
140,000,000 JPY
Net cash provided by (used in) investing activities
-2,160,000,000 JPY
-1,211,000,000 JPY
-931,000,000 JPY
2,079,000,000 JPY
-2,475,000,000 JPY
Net cash provided by (used in) financing activities
-4,634,000,000 JPY
-6,560,000,000 JPY
-4,477,000,000 JPY
-4,003,000,000 JPY
2,453,000,000 JPY
Cash and cash equivalents
9,109,000,000 JPY
9,216,000,000 JPY
7,512,000,000 JPY
8,597,000,000 JPY
6,840,000,000 JPY
Number of employees
xbrli:pure
270 xbrli:pure
1,542 xbrli:pure
152 xbrli:pure
597 xbrli:pure
2,409 xbrli:pure
2,511 xbrli:pure
104 xbrli:pure
2,515 xbrli:pure
101 xbrli:pure
94 xbrli:pure
2,579 xbrli:pure
2,742 xbrli:pure
102 xbrli:pure
Average number of temporary employees
372 xbrli:pure
693 xbrli:pure
562 xbrli:pure
22 xbrli:pure
123 xbrli:pure
1,750 xbrli:pure
1,914 xbrli:pure
21 xbrli:pure
1,960 xbrli:pure
23 xbrli:pure
42 xbrli:pure
2,159 xbrli:pure
2,234 xbrli:pure
46 xbrli:pure

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