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Toho Co., Ltd.
TKCOF•PNK
Communication Services
Entertainment
$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.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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