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TOHO Co.,Ltd.(8142) Financial Results

8142
TSE Prime
TOHO Co.,Ltd.
1,410
JPY
+5
(+0.36%)
Apr 28, 3:30 pm JST
8.85
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 215,573 3,650 3,877 1,007 31.2 11.67 Mar 10, 2023 J-GAAP
Jan, 2024 244,930 7,819 7,971 3,605 111.7 30 Mar 11, 2024 J-GAAP
Jan, 2025 246,465 7,496 7,693 4,485 139.0 41.67 Mar 13, 2025 J-GAAP
Jan, 2026 259,747 7,853 7,928 4,576 142.9 50 Mar 12, 2026 J-GAAP
Jan, 2027 Guidance 274,000 8,200 8,300 4,800 150.5 61 Mar 12, 2026 J-GAAP
YoY +5.5% +4.4% +4.7% +4.9% +5.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 259,747 7,853 7,971 4,576 142.9
Fiscal Year Jan, 2026 Jan, 2026 Jan, 2024 Jan, 2026 Jan, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 119,028 3,682 3,777 1,776 55.0 11.67 Sep 11, 2023 J-GAAP
Feb - Jul, 2024 121,196 3,471 3,631 2,281 70.7 18.33 Sep 10, 2024 J-GAAP
Feb - Jul, 2025 123,092 3,454 3,487 1,793 55.8 25 Sep 11, 2025 J-GAAP
Feb - Jul, 2026 Guidance 131,000 3,600 3,600 1,900 59.6 30 Mar 12, 2026 J-GAAP
YoY +6.4% +4.2% +3.2% +6.0% +6.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2024 7,819 8,092 9,303 -1,211 -6,560 9,216 10.44 J-GAAP
Jan, 2025 7,496 4,330 6,490 -2,160 -4,634 9,109 10.31 J-GAAP
Jan, 2026 7,853 7,435 7,935 -500 -5,484 11,150 11.56 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2024 244,930 7,819 7,971 3,605 111.7 30 Mar 11, 2024 J-GAAP
Jan, 2025 246,465 7,496 7,693 4,485 139.0 41.67 Mar 13, 2025 J-GAAP
Jan, 2026 259,747 7,853 7,928 4,576 142.9 50 Mar 12, 2026 J-GAAP
YoY +5.4% +4.8% +3.1% +2.0% +2.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 61,541 2,005 2,043 1,072 33.2 3.3 Jun 13, 2024 J-GAAP
May - Jul, 2024 59,655 1,466 1,588 1,209 37.5 2.5 Sep 10, 2024 J-GAAP
Aug - Oct, 2024 60,679 1,827 1,857 1,027 31.8 3.0 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 64,590 2,198 2,205 1,177 36.5 3.4 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 61,275 1,804 1,799 1,094 33.9 2.9 Jun 12, 2025 J-GAAP
May - Jul, 2025 61,817 1,650 1,688 699 21.8 2.7 Sep 11, 2025 J-GAAP
Aug - Oct, 2025 66,248 2,099 2,127 1,719 53.6 3.2 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 70,407 2,300 2,314 1,064 33.2 3.3 Mar 12, 2026 J-GAAP
YoY +9.0% +4.6% +4.9% -9.6% -8.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 70,407 2,300 2,314 1,719 53.6
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Oct, 2025 Oct, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2024 2,528.40 30.8 88,297 27,197 13,004 0.82 Mar 11, 2024 J-GAAP
Jan, 2025 2,857.14 34.8 88,320 30,732 16,303 0.63 Mar 13, 2025 J-GAAP
Jan, 2026 3,239.91 35.7 96,454 34,434 19,325 0.56 Mar 12, 2026 J-GAAP