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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 04, 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 | 15.3B | 16.3B | 29.4B | 37.5B | 37.8B | 44.3B | 38.7B | 42.9B | 51.0B |
| Accounts Receivable | 18.4B | 21.6B | 25.1B | 20.3B | 22.8B | 32.8B | 42.0B | 55.9B | 59.1B |
| Inventories | 7.1B | 10.3B | 10.5B | 8.9B | 8.4B | 11.0B | 13.1B | 21.1B | 21.2B |
| Current Assets | 148.1B | 182.2B | 219.9B | 184.0B | 187.9B | 224.7B | 208.5B | 202.0B | 234.0B |
| PP&E | 150.4B | 151.0B | 151.7B | 151.6B | 169.9B | 177.5B | 224.9B | 243.5B | 247.9B |
| Goodwill | 5.6B | 4.9B | 4.2B | 3.5B | 2.7B | 2.0B | 1.9B | 18.0B | 16.8B |
| Total Assets | 445.8B | 460.6B | 490.3B | 473.8B | 502.5B | 534.1B | 615.8B | 653.1B | 702.9B |
| Accounts Payable | 20.2B | 19.4B | 21.1B | 18.4B | 19.3B | 30.8B | 32.8B | 35.5B | 32.7B |
| Current Liabilities | 45.4B | 44.9B | 56.6B | 39.5B | 47.5B | 65.8B | 69.1B | 90.9B | 95.3B |
| Short-term Debt | 294.0M | 228.0M | 187.0M | 131.0M | 75.0M | 112.0M | 1.2B | 333.0M | 345.0M |
| Long-term Debt | 30.0M | 78.0M | 68.0M | 44.0M | 29.0M | 326.0M | 2.2B | 1.6B | 1.3B |
| Non-Current Liabilities | 50.5B | 49.8B | 45.4B | 45.3B | 45.8B | 44.6B | 61.9B | 67.3B | 74.7B |
| Total Debt | 324.0M | 306.0M | 255.0M | 175.0M | 104.0M | 438.0M | 3.4B | 1.9B | 1.6B |
| Total Liabilities | 95.9B | 94.7B | 102.1B | 84.8B | 93.4B | 110.4B | 131.1B | 158.3B | 169.9B |
| Common Stock | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B |
| Additional Paid-in Capital | 14.5B | 14.7B | 14.1B | 14.1B | 14.1B | 14.2B | 14.2B | 14.2B | 11.0B |
| Retained Earnings | 308.1B | 329.3B | 352.2B | 357.1B | 380.4B | 404.2B | 439.9B | 466.1B | 465.2B |
| Total Equity | 349.9B | 365.9B | 388.2B | 389.0B | 409.2B | 423.7B | 484.8B | 494.8B | 533.0B |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Leverage | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |