8129.T
TOHO HOLDINGS CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 3,978.00
−0.55%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1553.4B | 1553.4B | 1518.5B | 1476.7B | 1388.6B |
| Cost of Revenue | 345.8B | 1430.9B | 1396.8B | 1357.6B | 1277.8B |
| Gross Profit | 30.1B | 122.4B | 121.6B | 119.1B | 110.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 26.2B | 105.8B | 102.7B | 99.8B | 98.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 26.2B | 105.8B | 102.7B | 99.8B | 98.0B |
| Cost and Expenses | 1536.8B | 1536.8B | 1499.6B | 1457.4B | 1375.8B |
| Operating Income (EBIT) | 16.6B | 16.6B | 18.9B | 19.3B | 12.8B |
| Non-Operating | |||||
| Interest Income | 14.0M | 192.0M | 93.0M | 58.0M | 58.0M |
| Interest Expense | 13.0M | 56.0M | 46.0M | 62.0M | 72.0M |
| Net Interest Income | 1.0M | 136.0M | 47.0M | (4.0M) | (14.0M) |
| Other Non-Op Income/Expense | 594.0M | 30.0M | 1.8B | 2.5B | 6.4B |
| Non-Operating Income (excl Interest) | 722.0M | 2.6B | 2.6B | 3.2B | 6.8B |
| EBT (Pre-Tax Income) | 5.0B | 26.1B | 28.1B | 30.8B | 20.4B |
| Income Tax Expense | 1.7B | 8.8B | 8.2B | 10.1B | 6.8B |
| Bottom Line | |||||
| Net Income | 17.3B | 17.3B | 19.8B | 20.7B | 13.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 17.3B | 17.3B | 19.8B | 20.7B | 13.6B |
| Per Share | |||||
| Basic EPS | ¥273 | ¥271 | ¥313 | ¥320 | ¥197 |
| Diluted EPS | ¥273 | ¥271 | ¥284 | ¥287 | ¥181 |
| Revenue Per Share | ¥24,310 | ¥24,310 | ¥23,966 | ¥22,885 | ¥20,038 |
| Shares | |||||
| Basic Shares Outstanding | 63.9M | 63.9M | 63.4M | 64.5M | 69.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 22.7B | 24.9B | 25.6B | 18.9B |
| D&A | — | 6.1B | 5.9B | 6.2B | 6.1B |
| EBIT | 16.6B | 16.6B | 18.9B | 19.3B | 12.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026