Stock Earnings

Question 1

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

Accepted Answer

According to the latest financial statement (Form-10K), Toho Co Ltd (Tokyo) has a total asset of $653,068, Net profit of $43,357

Question 2

What are the key financial ratios for TKCOF?

Accepted Answer

Toho Co Ltd (Tokyo)'s Current ratio is 3.73, has a Net margin is 13.84, sales per share of $1,840.08.

Question 3

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

Accepted Answer

Toho Co Ltd (Tokyo) largest revenue segment is Movie, at a revenue of 209,253,000,000 in the most earnings release.For geography, Japan is the primary market for Toho Co Ltd (Tokyo), at a revenue of 313,171,000,000.

Question 4

Is Toho Co Ltd (Tokyo) profitable?

Accepted Answer

yes, according to the latest financial statements, Toho Co Ltd (Tokyo) has a net profit of $43,357

Question 5

Does Toho Co Ltd (Tokyo) have any liabilities?

Accepted Answer

yes, Toho Co Ltd (Tokyo) has liability of 174,678

Question 6

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

Accepted Answer

Toho Co Ltd (Tokyo) has a total outstanding shares of 169.55

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	341,167	313,171	283,347	244,295	228,367	191,948
Revenue Growth (YoY)	11%	11%	16%	7%	19%	-27%
Cost of Revenue	191,144	168,611	152,779	135,669	133,527	123,485
Gross Profit	150,023	144,560	130,568	108,626	94,840	68,463
Selling, General & Admin	85,107	74,024	66,997	59,786	51,370	42,610
Research & Development	--	--	--	--	--	--
Operating Expenses	85,108	79,876	71,317	63,746	54,892	46,016
Other Non Operating Income (Expenses)	1,220	594	372	246	230	184
Pretax Income	76,839	66,065	67,002	50,490	44,481	23,738
Income Tax Expense	24,969	21,250	20,232	15,620	13,443	7,737
Net Income	50,322	43,357	45,283	33,430	29,568	14,688
Net Income Growth	1%	-4%	35%	13%	101%	-60%
Shares Outstanding (Diluted)	169.56	170.19	174.49	175.61	176.79	177.95
Shares Change (YoY)	0%	-2%	-1%	-1%	-1%	-1%
EPS (Diluted)	296.76	254.75	259.5	190.36	167.24	82.53
EPS Growth	1%	-2%	36%	14%	103%	-59%
Free Cash Flow	47,129	19,085	21,671	28,481	26,517	2,994
Free Cash Flow Per Share	277.93	112.13	124.19	162.18	149.98	16.82
Gross Margin	43.97%	46.16%	46.08%	44.46%	41.52%	35.66%
Operating Margin	19.02%	20.65%	20.91%	18.37%	17.49%	11.69%
Profit Margin	14.74%	13.84%	15.98%	13.68%	12.94%	7.65%
Free Cash Flow Margin	13.81%	6.09%	7.64%	11.65%	11.61%	1.55%
EBITDA	79,854	79,740	70,045	56,222	48,899	31,244
EBITDA Margin	23.4%	25.46%	24.72%	23.01%	21.41%	16.27%
D&A For EBITDA	14,939	15,056	10,794	11,342	8,951	8,797
EBIT	64,915	64,684	59,251	44,880	39,948	22,447
EBIT Margin	19.02%	20.65%	20.91%	18.37%	17.49%	11.69%
Effective Tax Rate	32.49%	32.16%	30.19%	30.93%	30.22%	32.59%

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