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Toho Co., Ltd.
8142.T•JPX
Consumer Defensive
Food Distribution
¥3380.00
¥95.00(2.89%)
Toho Co., Ltd. (8142.T) Financial Performance & Income Statement Overview
Review Toho Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.63%
↑ 0.63%
Operating Income Growth
-4.13%
↓ 4.13%
Net Income Growth
24.41%
↑ 24.41%
Operating Cash Flow Growth
-30.24%
↓ 30.24%
Operating Margin
3.04%
↑ 3.04%
Gross Margin
19.89%
↑ 19.89%
Net Profit Margin
1.82%
↑ 1.82%
ROE
15.35%
↑ 15.35%
ROIC
16.47%
↑ 16.47%
Toho Co., Ltd. (8142.T) Income Statement & Financial Overview
Review Toho Co., Ltd.'s (8142.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $64.59B | $60.68B | $59.66B | $61.54B |
| Cost of Revenue | $52.26B | $48.63B | $47.60B | $48.95B |
| Gross Profit | $12.33B | $12.05B | $12.05B | $12.59B |
| Gross Profit Ratio | $0.19 | $0.20 | $0.20 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.59B | $10.22B | $10.59B | $10.59B |
| Operating Expenses | $10.14B | $10.22B | $10.59B | $10.59B |
| Total Costs & Expenses | $62.39B | $58.85B | $58.19B | $59.54B |
| Interest Income | $0.00 | $0.00 | $5.00M | $5.00M |
| Interest Expense | $0.00 | $0.00 | $31.00M | $33.00M |
| Depreciation & Amortization | $739.00M | $698.00M | $665.00M | $607.00M |
| EBITDA | $7.54B | $2.52B | $2.49B | $2.70B |
| EBITDA Ratio | $0.12 | $0.04 | $0.04 | $0.04 |
| Operating Income | $2.20B | $1.83B | $1.47B | $2.005B |
| Operating Income Ratio | $0.03 | $0.03 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$661.00M | -$1.00M | $328.00M | $28.00M |
| Income Before Tax | $1.54B | $1.83B | $1.79B | $2.03B |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $355.00M | $783.00M | $574.00M | $954.00M |
| Net Income | $1.18B | $1.03B | $1.21B | $1.07B |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $109.42 | $95.48 | $112.40 | $99.66 |
| Diluted EPS | $109.42 | $95.48 | $112.40 | $99.66 |
| Weighted Avg Shares Outstanding | $10.76M | $10.76M | $10.76M | $10.76M |
| Weighted Avg Shares Outstanding (Diluted) | $10.76M | $10.76M | $10.76M | $10.76M |
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