Toho Co (TKCOF) Financial Statements
Toho Co Financial Overview
Toho Co's market cap is currently $9.01B. The company's EPS TTM is $45.76; its P/E ratio is 36.94; and it has a dividend yield of 5.32%. Toho Co is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 360.66B | $ 313.17B | $ 283.35B | $ 244.29B | $ 228.37B |
| Gross Profit | $ 159.59B | $ 138.71B | $ 126.25B | $ 104.67B | $ 91.32B |
| Operating Income | $ 67.89B | $ 64.69B | $ 59.25B | $ 44.88B | $ 39.95B |
| EBITDA | $ 90.94B | $ 81.18B | $ 77.80B | $ 61.84B | $ 54.32B |
| Net Income | $ 51.77B | $ 43.36B | $ 45.28B | $ 33.43B | $ 29.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.41B | $ 96.94B | $ 123.93B | $ 154.24B | $ 133.05B |
| Total Assets | $ 702.93B | $ 668.28B | $ 628.00B | $ 538.81B | $ 506.84B |
| Total Debt | $ 1.62B | $ 1.92B | $ 3.38B | $ 466.00M | $ 104.00M |
| Net Debt | $ -49.35B | $ -55.69B | $ -79.04B | $ -108.66B | $ -92.23B |
| Total Liabilities | $ 169.94B | $ 173.47B | $ 143.24B | $ 115.11B | $ 97.65B |
| Stockholders' Equity | $ 515.37B | $ 478.39B | $ 458.89B | $ 409.31B | $ 395.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.90B | $ 19.09B | $ 21.66B | $ 28.48B | $ 26.52B |
| Operating Cash Flow | $ 65.33B | $ 51.62B | $ 43.35B | $ 45.40B | $ 53.46B |
| Investing Cash Flow | $ -24.90B | $ -18.46B | $ -62.71B | $ -9.18B | $ -36.03B |
| Financing Cash Flow | $ -31.33B | $ -39.30B | $ -11.63B | $ -19.13B | $ -12.48B |
Currency in JPY