Stock Earnings

Question 1

What are Toho Co Ltd (Hyogo)'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toho Co Ltd (Hyogo) has a total asset of $88,320, Net profit of $4,485

Question 2

What are the key financial ratios for THOOF?

Accepted Answer

Toho Co Ltd (Hyogo)'s Current ratio is 1.53, has a Net margin is 1.81, sales per share of $22,913.33.

Question 3

How is Toho Co Ltd (Hyogo)'s revenue broken down by segment or geography?

Accepted Answer

Toho Co Ltd (Hyogo) largest revenue segment is Distributor, at a revenue of 184,037,000,000 in the most earnings release.For geography, Japan is the primary market for Toho Co Ltd (Hyogo), at a revenue of 235,058,000,000.

Question 4

Is Toho Co Ltd (Hyogo) profitable?

Accepted Answer

yes, according to the latest financial statements, Toho Co Ltd (Hyogo) has a net profit of $4,485

Question 5

Does Toho Co Ltd (Hyogo) have any liabilities?

Accepted Answer

yes, Toho Co Ltd (Hyogo) has liability of 57,587

Question 6

How many outstanding shares for Toho Co Ltd (Hyogo)?

Accepted Answer

Toho Co Ltd (Hyogo) has a total outstanding shares of 10.75

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	248,361	246,465	244,930	215,572	188,567	186,217
Revenue Growth (YoY)	1%	1%	14%	14%	1%	-19%
Cost of Revenue	200,071	197,435	194,958	172,422	151,476	149,813
Gross Profit	48,290	49,030	49,972	43,150	37,091	36,404
Selling, General & Admin	40,811	39,692	40,255	37,549	35,444	37,427
Research & Development	--	--	--	--	--	--
Operating Expenses	40,811	41,534	42,153	39,501	37,537	39,545
Other Non Operating Income (Expenses)	148	264	229	335	749	1,185
Pretax Income	6,389	7,189	5,928	702	1,147	-3,367
Income Tax Expense	2,359	2,665	2,292	-329	742	149
Net Income	3,997	4,485	3,605	1,006	335	-3,591
Net Income Growth	-3%	24%	258%	200%	-109%	-858%
Shares Outstanding (Diluted)	10.67	10.75	10.75	10.75	10.75	10.75
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	374.54	416.96	335.14	93.52	31.14	-333.82
EPS Growth	-2%	24%	258%	200%	-109%	-858%
Free Cash Flow	4,478	3,242	7,295	3,003	2,534	-1,860
Free Cash Flow Per Share	419.62	301.4	678.19	279.17	235.56	-172.91
Gross Margin	19.44%	19.89%	20.4%	20.01%	19.66%	19.54%
Operating Margin	3.01%	3.04%	3.19%	1.69%	-0.23%	-1.68%
Profit Margin	1.6%	1.81%	1.47%	0.46%	0.17%	-1.92%
Free Cash Flow Margin	1.8%	1.31%	2.97%	1.39%	1.34%	-0.99%
EBITDA	10,179	9,338	9,717	5,600	1,647	-1,022
EBITDA Margin	4.09%	3.78%	3.96%	2.59%	0.87%	-0.54%
D&A For EBITDA	2,700	1,842	1,898	1,951	2,093	2,119
EBIT	7,479	7,496	7,819	3,649	-446	-3,141
EBIT Margin	3.01%	3.04%	3.19%	1.69%	-0.23%	-1.68%
Effective Tax Rate	36.92%	37.07%	38.66%	-46.86%	64.69%	-4.42%

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