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TOHO CO. LTD/  JP3598600009  /

Frankfurt
2024-06-06  8:20:43 AM Chg. -0.2000 Volume Bid3:13:44 PM Ask3:13:44 PM Market Capitalization Dividend Y. P/E Ratio
29.8000EUR -0.67% 0
Turnover: 0.0000		 29.8000Bid Size: 200 30.2000Ask Size: 200 5.24 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  169,865   177,451
Intangible Assets
  5,386   4,953
Long-Term Investments
  137,677   125,163
Fixed Assets
  314,665   309,388
Inventories
  8,417   11,003
Accounts Receivable
  22,852   32,921
Cash and Cash Equivalents
  37,750   44,259
Current Assets
  187,866   224,708
Total Assets
  502,532   534,097

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  19,305   30,773
Long-term debt
  29   326
Liabilities to Banks
  -   -
Provisions
  17,287   15,687
Liabilities
  93,351   110,405
Share Capital
  -   -
Total Equity
  395,722   409,305
Minority Interests
  13,458   14,384
Total liabilities equity
  502,532   534,097

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  228,367   244,295
Depreciation (total)
  -   -
Operating Result
  39,948   44,880
Interest Income
  1,511   1,874
Income Before Taxes
  -   -
Income Taxes
  13,443   15,620
Minority Interests Profit
  -1,470   -1,438
Net Income
  29,568   33,430

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  167.2400   190.3700
Dividend per Share
  45.0000   60.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  53,460   45,404
Cash Flow from Investing Activities
  -36,030   -9,175
Cash Flow from Financing
  -12,482   -19,125
Decrease / Increase in Cash
  -   -
Employees
  3,297   3,297