TOHO Co.,Ltd.
8142 株式会社トーホー- Revenue
- ¥259.7bn+5.4% YoY
- Operating income
- ¥7.9bn+4.8% YoY
- Net income
- ¥4.6bn+2.0% YoY
- Total assets
- ¥96.5bn
Latest quarter
Q1 cumulative (3 months) · disclosed 11 June 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥67.8bn | +10.7% | ¥274.0bn | 25% |
| Operating income | ¥2.1bn | +13.8% | ¥8.2bn | 25% |
| Ordinary income | ¥2.1bn | +14.8% | ¥8.3bn | 25% |
| Net income | ¥1.4bn | +25.2% | ¥4.8bn | 29% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥259.7bn |
| Revenue | 売上高 | Prior period | ¥246.5bn |
| Operating income | 営業利益 | Current period | ¥7.9bn |
| Operating income | 営業利益 | Prior period | ¥7.5bn |
| Ordinary income | 経常利益 | Current period | ¥7.9bn |
| Ordinary income | 経常利益 | Prior period | ¥7.7bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥4.6bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥4.5bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥7.9bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥6.5bn |
| Total assets | 総資産 | Current period | ¥96.5bn |
| Total assets | 総資産 | Prior period | ¥88.3bn |
| Net assets | 純資産 | Current period | ¥34.5bn |
| Net assets | 純資産 | Prior period | ¥31.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥11.2bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥9.1bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥142.93 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥138.97 |
| Equity ratio | 自己資本比率 | Current period | 35.7% |
| Equity ratio | 自己資本比率 | Prior period | 34.8% |
| Employees | 従業員数 | Current period | 2,540 |
| Employees | 従業員数 | Prior period | 2,409 |
| Revenue growth YoY | 売上高 前年比 | Current period | 5.4% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 4.8% |
| Net income growth YoY | 純利益 前年比 | Current period | 2.0% |
| Operating margin | 営業利益率 | Current period | 3.0% |
| Net margin | 純利益率 | Current period | 1.8% |