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TOHO financials data including stock price, CreditSafe score, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 17, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 8.1B | 7.3B | 6.9B | 7.0B | 8.7B | 8.2B | 9.6B | 9.2B | 11.2B |
| Accounts Receivable | 15.0B | 17.5B | 18.7B | 14.6B | 15.0B | 18.2B | 19.2B | 19.6B | 23.2B |
| Inventories | 9.9B | 11.8B | 12.2B | 10.3B | 10.8B | 12.6B | 13.0B | 13.8B | 14.6B |
| Current Assets | 36.4B | 39.9B | 41.5B | 35.2B | 37.8B | 42.5B | 45.5B | 46.4B | 53.0B |
| PP&E | 29.3B | 29.4B | 30.0B | 29.6B | 27.5B | 27.0B | 25.7B | 26.0B | 26.2B |
| Goodwill | 3.6B | 7.7B | 7.1B | 6.7B | 6.2B | 4.7B | 2.8B | 1.8B | 1.3B |
| Total Assets | 82.3B | 89.3B | 90.7B | 83.2B | 82.7B | 87.4B | 88.3B | 88.3B | 96.5B |
| Accounts Payable | 24.1B | 26.1B | 27.3B | 20.9B | 23.6B | 26.3B | 28.1B | 29.0B | 31.9B |
| Current Liabilities | 36.4B | 40.6B | 42.0B | 37.9B | 40.0B | 45.3B | 44.5B | 42.8B | 45.9B |
| Short-term Debt | 8.4B | 10.1B | 9.6B | 11.8B | 11.7B | 11.2B | 8.4B | 7.6B | 7.3B |
| Long-term Debt | 17.8B | 21.0B | 20.3B | 23.3B | 19.9B | 16.6B | 14.0B | 11.9B | 11.9B |
| Non-Current Liabilities | 21.0B | 24.2B | 24.2B | 25.9B | 22.5B | 19.3B | 16.3B | 14.4B | 16.0B |
| Total Debt | 26.2B | 31.0B | 29.9B | 35.1B | 31.7B | 27.8B | 22.3B | 19.5B | 19.3B |
| Total Liabilities | 57.4B | 64.8B | 66.1B | 63.8B | 62.5B | 64.6B | 60.7B | 57.2B | 61.9B |
| Common Stock | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B |
| Additional Paid-in Capital | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained Earnings | 13.0B | 13.3B | 13.3B | 8.9B | 9.2B | 10.0B | 13.0B | 16.3B | 19.3B |
| Total Equity | 25.0B | 24.5B | 24.6B | 19.4B | 20.2B | 22.8B | 27.6B | 31.1B | 34.5B |
| Debt to Equity Ratio | 1 | 1.3 | 1.2 | 1.8 | 1.6 | 1.2 | 0.8 | 0.6 | 0.6 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Financial Leverage | 3.3 | 3.6 | 3.7 | 4.3 | 4.1 | 3.8 | 3.2 | 2.8 | 2.8 |