9602.T
TOHO CO.,LTD
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,560.00
−0.06%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 360.7B | 360.7B | 313.2B | 283.3B | 244.3B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | 159.6B | 159.6B | 144.6B | 130.6B | 108.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 91.7B | 91.7B | 79.9B | 71.3B | 63.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 91.7B | 91.7B | 79.9B | 71.3B | 63.7B |
| Cost and Expenses | 292.8B | 292.8B | 248.5B | 224.1B | 199.4B |
| Operating Income (EBIT) | 67.9B | 67.9B | 64.7B | 59.3B | 44.9B |
| Non-Operating | |||||
| Interest Income | 609.0M | 609.0M | 635.0M | 768.0M | 164.0M |
| Interest Expense | 117.0M | 117.0M | 59.0M | 8.0M | 8.0M |
| Net Interest Income | 492.0M | 492.0M | 576.0M | 760.0M | 156.0M |
| Other Non-Op Income/Expense | 2.3B | 2.3B | (229.0M) | 3.8B | 2.9B |
| Non-Operating Income (excl Interest) | 3.9B | 3.9B | 3.5B | 3.1B | 2.8B |
| EBT (Pre-Tax Income) | 75.9B | 75.9B | 66.1B | 67.0B | 50.5B |
| Income Tax Expense | 22.8B | 22.8B | 21.3B | 20.2B | 15.6B |
| Bottom Line | |||||
| Net Income | 51.8B | 51.8B | 43.4B | 45.3B | 33.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 51.8B | 51.8B | 43.4B | 45.3B | 33.4B |
| Per Share | |||||
| Basic EPS | ¥281 | ¥61 | ¥255 | ¥260 | ¥190 |
| Diluted EPS | ¥281 | ¥61 | — | — | — |
| Revenue Per Share | ¥426 | ¥426 | ¥1,840 | ¥1,624 | ¥1,391 |
| Shares | |||||
| Basic Shares Outstanding | 845.9M | 845.9M | 170.2M | 174.5M | 175.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 81.8B | 81.8B | 79.0B | 69.5B | 54.4B |
| D&A | 13.9B | 13.9B | 14.4B | 10.3B | 9.5B |
| EBIT | 67.9B | 67.9B | 64.7B | 59.3B | 44.9B |
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 Feb 1, 2026