Toho Co., Ltd. (8142.T)
JPY 2804.0
(-1.23%)
JPY 2804.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 244.93 Billion | 215.57 Billion | 188.56 Billion | 186.21 Billion | 231.26 Billion | 217.66 Billion |
| Cost of Revenue | 196.85 Billion | 172.42 Billion | 151.47 Billion | 149.81 Billion | 187.16 Billion | 175.89 Billion |
| Gross Profit | 48.07 Billion | 43.15 Billion | 37.09 Billion | 36.4 Billion | 44.1 Billion | 41.77 Billion |
| Operating Expenses | 42.15 Billion | 39.49 Billion | 37.53 Billion | 39.54 Billion | 42.66 Billion | 40.13 Billion |
| Selling, General and Administrative Expenses | 40.25 Billion | 9.34 Billion | 8.45 Billion | 8.7 Billion | 10.4 Billion | 9.88 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 262 Million | 737 Million | 1.19 Billion | 166 Million | 174 Million |
| Cost and Expenses | 237.11 Billion | 211.91 Billion | 189 Billion | 189.35 Billion | 229.82 Billion | 216.02 Billion |
| Operating Income | 7.81 Billion | 3.64 Billion | -446 Million | -3.14 Billion | 1.43 Billion | 1.63 Billion |
| Interest Expense | 127 Million | 128 Million | 129 Million | 115 Million | 118 Million | 94 Million |
| Income Tax Expense | 2.29 Billion | -329 Million | 742 Million | 149 Million | 1.14 Billion | 1.05 Billion |
| Earnings before Tax | 5.92 Billion | 702 Million | 1.14 Billion | -3.36 Billion | 1.67 Billion | 1.98 Billion |
| Net Income | 3.6 Billion | 1 Billion | 335 Million | -3.59 Billion | 474 Million | 849 Million |
| Earnings Per Share Basic | 335.14 | 93.52 | 31.14 | -333.83 | 44.06 | 78.92 |
| Earnings Per Share Diluted | 335.14 | 93.52 | 31.14 | -333.83 | 44.06 | 78.92 |
| Weighted Average Shares Outstanding | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million |
| Gross Margin | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 |
| EBIT Margin | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Profit Margin | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| EBITDA | 10.61 Billion | 6.59 Billion | 2.61 Billion | -189 Million | 4.46 Billion | 4.24 Billion |
| Earnings Before Tax Margin | 0.03 | 0.02 | -0.00 | -0.02 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 59.65 Billion | 61.54 Billion | 244.93 Billion | 63.73 Billion | 62.16 Billion | 60.34 Billion |
| Cost of Revenue | 47.6 Billion | 48.95 Billion | 196.85 Billion | 50.78 Billion | 49.45 Billion | 47.93 Billion |
| Gross Profit | 12.05 Billion | 12.59 Billion | 48.07 Billion | 12.95 Billion | 12.7 Billion | 12.41 Billion |
| Operating Expenses | 10.58 Billion | 10.58 Billion | 40.25 Billion | 11.02 Billion | 10.49 Billion | 10.25 Billion |
| Selling, General and Administrative Expenses | 10.58 Billion | 10.58 Billion | - | 11.02 Billion | 10.49 Billion | 10.25 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 52 Million | 41 Million | 137 Million | 25 Million | 13 Million | 43 Million |
| Cost and Expenses | 58.18 Billion | 59.53 Billion | 237.11 Billion | 61.8 Billion | 59.95 Billion | 58.18 Billion |
| Operating Income | 1.46 Billion | 2 Billion | 7.81 Billion | 1.93 Billion | 2.2 Billion | 2.16 Billion |
| Interest Expense | 31 Million | 33 Million | 127 Million | 26 Million | 34 Million | 33 Million |
| Income Tax Expense | 574 Million | 954 Million | 2.29 Billion | -37 Million | 751 Million | 879 Million |
| Earnings before Tax | 1.79 Billion | 2.03 Billion | 5.92 Billion | 310 Million | 2.25 Billion | 1.83 Billion |
| Net Income | 1.2 Billion | 1.07 Billion | 3.6 Billion | 340 Million | 1.48 Billion | 945 Million |
| Earnings Per Share Basic | 112.40 | 99.66 | - | 31.61 | 138.43 | 87.85 |
| Earnings Per Share Diluted | 112.40 | 99.66 | - | 31.61 | 138.43 | 87.85 |
| Weighted Average Shares Outstanding | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million |
| Gross Margin | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 |
| EBIT Margin | 0.03 | 0.04 | - | 0.04 | 0.04 | 0.04 |
| Profit Margin | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| EBITDA | 1.61 Billion | 2.61 Billion | - | 2.62 Billion | 2.27 Billion | 2.26 Billion |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
CUGCY
FGCO
086900
ALVR
3889
2243