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TOHO CO.,LTD

東宝 Yahoo Finance

Recent & upcoming events

Jul 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 27
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 15
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 14
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥360.66B YoY +15.2%
Operating income ¥67.89B margin 18.8%
Net income ¥51.77B YoY +19.4%
EPS ¥61 YoY +20.1%
P/E —
ROE 10.4% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue — —
Operating income ¥62.00B -8.7%
Net income ¥41.00B -20.8%
EPS ¥49 -19.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥65.49B¥63.46B¥80.25B¥85.98B¥77.70B—
Operating income ¥12.43B¥10.86B¥17.64B¥24.58B¥16.34B—
Net income ¥9.76B¥7.03B¥17.17B¥16.66B¥10.64B—
Operating CF ¥14.73B¥11.63B¥6.32B¥34.91B¥5.70B—

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 36.2%国内機関 15.9%未開示 46.4%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

阪急阪神ホールディングス株式会社 13.6%阪急阪神ホールディングス株式会社日本マスタートラスト信託銀行株式会社 10%日本マスタートラスト信託銀行株式会社（信託口）阪急阪神不動産株式会社 9%阪急阪神不動産株式会社株式会社日本カストディ銀行(信託口) 5.9%株式会社日本カストディ銀行(信託口)エイチ・ツー・オー リテイリング株式 4.2%エイチ・ツー・オー リテイリング株式会社株式会社フジ・メディア・ホールディン 2.9%株式会社フジ・メディア・ホールディングス株式会社TBSテレビ 2.7%株式会社TBSテレビ株式会社竹中工務店 2.3%株式会社竹中工務店株式会社丸井グループ 1.5%株式会社丸井グループ202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
阪急阪神ホールディングス株式会社 22,807,000 13.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 16,846,000 10.0% Yuho (EDINET)
阪急阪神不動産株式会社 15,150,000 9.0% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 9,831,000 5.9% Yuho (EDINET)
エイチ・ツー・オー リテイリング株式会社 7,097,000 4.2% Yuho (EDINET)
株式会社フジ・メディア・ホールディングス 4,940,000 2.9% Yuho (EDINET)
株式会社TBSテレビ 4,521,000 2.7% Yuho (EDINET)
株式会社竹中工務店 3,785,000 2.3% Yuho (EDINET)
株式会社丸井グループ 2,578,000 1.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,464,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.4%
✓ Positive operating cash flow ¥65.33B
✓ ROA improved YoY 6.6% → 7.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥65.33B / net income ¥51.77B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.3% → 73.3%
✓ Current ratio improved 2.22× → 2.46×
✓ No dilution (shares outstanding did not increase) 932,453,165 → 176,000,000
✗ Gross margin improved 46.2% → 44.2%
✓ Asset turnover improved 0.48× → 0.51×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 73.3%
Current ratio 2.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥51.77B)

Performance history

Last 10 years
0億円902億円1,803億円2,705億円3,607億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue ————1,9192,2842,4432,8333,1323,607
Operating income 502476450529224399449593647679
Ordinary income 516486466551242428478630645701
Net income 333336302366147296334453434518
Total assets 4,1754,4584,6064,9034,7385,0255,3416,1586,5317,029
Equity 3,2043,4993,6593,8823,8904,0924,2374,8484,9485,330

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥37¥37¥34¥41¥17¥33¥38¥52¥51¥61
ROE 11.2%10.3%8.7%10.0%3.9%7.7%8.3%10.4%9.3%10.4%
Operating CF 418434376559125535454434516653
Investing CF -172-571-113-73.5-272-360-91.8-627-185-249
Financing CF -142-119-103-84.1-172-125-191-116-393-313
FCF 246-136263485-147174362-194332404

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data