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TOHO financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥259.7 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 21, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.6B | 217.7B | 231.3B | 186.2B | 188.6B | 215.6B | 244.9B | 246.5B | 259.7B |
| Cost of goods sold | 167.4B | 175.1B | 186.3B | 148.9B | 150.5B | 171.4B | 194.1B | 196.7B | 209.1B |
| Gross profit | 40.2B | 42.5B | 45.0B | 37.3B | 38.1B | 44.1B | 50.9B | 49.8B | 50.7B |
| Gross profit margin, % | 19.4% | 19.5% | 19.5% | 20.0% | 20.2% | 20.5% | 20.8% | 20.2% | 19.5% |
| Operating expense total | 36.2B | 38.3B | 40.5B | 37.4B | 35.4B | 37.5B | 40.3B | 39.7B | 39.9B |
| Depreciation and amortization | 2.4B | 2.6B | 3.0B | 3.7B | 3.3B | 4.4B | 4.4B | 3.4B | 3.8B |
| EBITDA | 3.8B | 4.2B | 4.5B | (119.0M) | 2.6B | 6.6B | 10.6B | 10.1B | 10.8B |
| EBITDA margin, % | 1.8% | 1.9% | 1.9% | -0.1% | 1.4% | 3.1% | 4.3% | 4.1% | 4.2% |
| EBIT | 1.2B | 1.8B | 1.5B | (4.4B) | 213.0M | 459.0M | 6.0B | 7.1B | 7.5B |
| EBIT margin, % | 0.6% | 0.8% | 0.7% | -2.3% | 0.1% | 0.2% | 2.4% | 2.9% | 2.9% |
| Interest income | 2.0M | 5.0M | 6.0M | 1.0M | 4.0M | 14.0M | 18.0M | 17.0M | |
| Interest expense | 68.0M | 94.0M | 118.0M | 115.0M | 129.0M | 128.0M | 127.0M | 133.0M | 174.0M |
| Pre tax profit | 1.3B | 2.0B | 1.7B | (3.4B) | 1.1B | 702.0M | 5.9B | 7.2B | 7.4B |
| Income tax expense | 889.0M | 1.1B | 1.1B | 149.0M | 742.0M | (329.0M) | 2.3B | 2.7B | 2.8B |
| Net Income | 446.0M | 927.0M | 523.0M | (3.5B) | 405.0M | 1.0B | 3.6B | 4.5B | 4.6B |