8142.T
TOHO Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,426.00
+0.07%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 259.7B | 259.7B | 246.5B | 244.9B | 215.6B |
| Cost of Revenue | 49.4B | 209.8B | 197.4B | 195.0B | 172.4B |
| Gross Profit | 11.9B | 50.0B | 49.0B | 50.0B | 43.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.1B | 42.1B | 41.5B | 42.2B | 39.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 10.1B | 42.1B | 41.5B | 42.2B | 39.5B |
| Cost and Expenses | 251.9B | 251.9B | 239.0B | 237.1B | 211.9B |
| Operating Income (EBIT) | 7.9B | 7.9B | 7.5B | 7.8B | 3.6B |
| Non-Operating | |||||
| Interest Income | 5.0M | 17.0M | 18.0M | 14.0M | 4.0M |
| Interest Expense | 40.0M | 174.0M | 133.0M | 127.0M | 128.0M |
| Net Interest Income | (35.0M) | (157.0M) | (115.0M) | (113.0M) | (124.0M) |
| Other Non-Op Income/Expense | (5.0M) | 75.0M | 198.0M | 152.0M | 227.0M |
| Non-Operating Income (excl Interest) | 51.0M | 320.0M | 383.0M | 350.0M | 409.0M |
| EBT (Pre-Tax Income) | 1.8B | 7.4B | 7.2B | 5.9B | 702.0M |
| Income Tax Expense | 684.0M | 2.8B | 2.7B | 2.3B | (329.0M) |
| Bottom Line | |||||
| Net Income | 4.6B | 4.6B | 4.5B | 3.6B | 1.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.6B | 4.6B | 4.5B | 3.6B | 1.0B |
| Per Share | |||||
| Basic EPS | ¥361 | ¥143 | ¥417 | ¥335 | ¥94 |
| Diluted EPS | ¥361 | ¥143 | — | — | — |
| Revenue Per Share | ¥8,114 | ¥8,114 | ¥22,913 | ¥22,770 | ¥20,041 |
| Shares | |||||
| Basic Shares Outstanding | 32.0M | 32.0M | 10.8M | 10.8M | 10.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 10.3B | 9.5B | 9.8B | 5.7B |
| D&A | — | 2.5B | 2.0B | 2.0B | 2.1B |
| EBIT | 7.9B | 7.9B | 7.5B | 7.8B | 3.6B |
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 Jan 1, 2026