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Toho Co., Ltd.

TKCOFPNK
$62.01
$0.00(0.00%)

Toho Co., Ltd. (TKCOF) Financial Performance & Statements

Review Toho Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
10.53%
10.53%
Operating Income Growth
9.17%
9.17%
Net Income Growth
-4.25%
4.25%
Operating Cash Flow Growth
19.07%
19.07%
Operating Margin
20.65%
20.65%
Gross Margin
46.16%
46.16%
Net Profit Margin
13.84%
13.84%
ROE
9.47%
9.47%
ROIC
11.51%
11.51%

Toho Co., Ltd. (TKCOF) Financial Statements

Explore quarterly and annual reports for Toho Co., Ltd. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$79.002B$70.49B$77.70B$85.98B
Cost of Revenue$43.69B$40.45B$41.87B$42.61B
Gross Profit$35.32B$30.03B$35.84B$43.37B
Gross Profit Ratio$0.45$0.43$0.46$0.50
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$23.43B$18.15B$2.48B$18.79B
Operating Expenses$23.43B$18.15B$19.50B$18.79B
Total Costs & Expenses$67.12B$58.60B$61.37B$61.40B
Interest Income$399.00M$0.00$86.00M$56.00M
Interest Expense$3.00M$0.00$25.00M$13.00M
Depreciation & Amortization$5.75B$3.12B$3.16B$3.02B
EBITDA$17.47B$15.01B$19.47B$27.60B
EBITDA Ratio$0.22$0.21$0.25$0.32
Operating Income$11.88B$11.89B$16.34B$24.58B
Operating Income Ratio$0.15$0.17$0.21$0.29
Other Income/Expenses (Net)$2.39B$263.00M-$59.00M-$1.22B
Income Before Tax$14.28B$12.15B$16.28B$23.36B
Income Before Tax Ratio$0.18$0.17$0.21$0.27
Income Tax Expense$4.72B$4.19B$5.64B$6.70B
Net Income$9.22B$7.66B$10.34B$16.15B
Net Income Ratio$0.12$0.11$0.13$0.19
EPS$54.38$45.13$60.86$94.07
Diluted EPS$54.38$45.16$60.86$94.07
Weighted Avg Shares Outstanding$169.48M$169.66M$169.84M$171.67M
Weighted Avg Shares Outstanding (Diluted)$169.48M$169.53M$169.84M$171.67M

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