Stock Earnings

Question 1

What are Toho Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toho Holdings Co Ltd has a total asset of $722,805, Net profit of $19,844

Question 2

What are the key financial ratios for THPMF?

Accepted Answer

Toho Holdings Co Ltd's Current ratio is 1.55, has a Net margin is 1.3, sales per share of $21,748.99.

Question 3

How is Toho Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Toho Holdings Co Ltd largest revenue segment is Pharmaceutical Wholesale, at a revenue of 1,415,289,000,000 in the most earnings release.For geography, Japan is the primary market for Toho Holdings Co Ltd, at a revenue of 1,518,495,000,000.

Question 4

Is Toho Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Toho Holdings Co Ltd has a net profit of $19,844

Question 5

Does Toho Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Toho Holdings Co Ltd has liability of 466,024

Question 6

How many outstanding shares for Toho Holdings Co Ltd?

Accepted Answer

Toho Holdings Co Ltd has a total outstanding shares of 62.6

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,531,420	1,518,495	1,476,712	1,392,117	1,266,171	1,210,274
Revenue Growth (YoY)	2%	3%	6%	10%	5%	-4%
Cost of Revenue	1,408,309	1,396,847	1,357,564	1,277,750	1,157,484	1,110,961
Gross Profit	123,111	121,648	119,148	114,367	108,687	99,313
Selling, General & Admin	98,644	96,763	93,209	91,584	89,749	88,733
Research & Development	--	299	445	355	--	--
Operating Expenses	104,297	102,712	99,817	98,002	96,160	95,010
Other Non Operating Income (Expenses)	819	853	1,046	1,515	4,237	4,560
Pretax Income	28,627	28,056	30,783	20,420	20,110	10,273
Income Tax Expense	7,909	8,199	10,113	6,769	6,695	5,283
Net Income	20,705	19,844	20,657	13,630	13,379	4,989
Net Income Growth	20%	-4%	52%	2%	168%	-69%
Shares Outstanding (Diluted)	67.34	69.81	71.97	75.36	76.6	76.59
Shares Change (YoY)	-6%	-3%	-5%	-2%	0%	-1%
EPS (Diluted)	307.45	284.22	286.98	180.84	174.65	65.13
EPS Growth	27%	-1%	59%	4%	168%	-69%
Free Cash Flow	4,034	-31,658	56,156	-1,950	12,435	3,145
Free Cash Flow Per Share	59.9	-453.42	780.16	-25.87	162.32	41.06
Gross Margin	8.03%	8.01%	8.06%	8.21%	8.58%	8.2%
Operating Margin	1.22%	1.24%	1.3%	1.17%	0.98%	0.35%
Profit Margin	1.35%	1.3%	1.39%	0.97%	1.05%	0.41%
Free Cash Flow Margin	0.26%	-2.08%	3.8%	-0.14%	0.98%	0.25%
EBITDA	24,938	24,585	25,494	22,426	18,937	10,639
EBITDA Margin	1.62%	1.61%	1.72%	1.61%	1.49%	0.87%
D&A For EBITDA	6,124	5,649	6,163	6,061	6,410	6,336
EBIT	18,814	18,936	19,331	16,365	12,527	4,303
EBIT Margin	1.22%	1.24%	1.3%	1.17%	0.98%	0.35%
Effective Tax Rate	27.62%	29.22%	32.85%	33.14%	33.29%	51.42%

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