Company profile

TOHO HOLDINGS CO.,LTD.

EDINET
E02608
Securities
8129
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 24% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Broadly stable
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.55 trillion, up 2.3% year over year. Operating income was ¥16.6 billion, down 12.3% year over year. Operating margin was 1.1%. Net income was ¥17.33 billion, down 12.7% year over year. ROE was 6.4%; equity ratio was 36.6%; free cash flow was ¥20.07 billion.

Revenue ¥1.55T up 2.3% year over year
Operating income ¥16.6B down 12.3% year over year
Net income ¥17.33B down 12.7% year over year
Total assets¥740.78B
Total equity—
Operating cash flow¥19.24B
Free cash flow¥20.07B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 65%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Average

Revenue growth Bottom 63% / 3-year revenue CAGR Top 48%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 59%

Profitability Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 34% 2024 Bottom 38% 2023 Bottom 23% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 18% 2024 Bottom 13% 2023 Bottom 18% 2022 Bottom 22%
Growth Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 47% 2024 Top 39% 2023 Top 46% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 15% 2024 Top 37% 2023 Bottom 29% 2022 Bottom 46%
Profitability Operating margin 1.1% Industry median 3.3% Bottom 89% Comparison sample 236
Profitability ROE 6.4% Industry median 7.7% Bottom 65% Comparison sample 242
Financial strength Equity ratio 36.6% Industry median 51.0% Bottom 79% Comparison sample 242
Growth Revenue growth +2.3% Industry median +3.8% Bottom 63% Comparison sample 241
Growth 3-year revenue CAGR +3.8% Industry median +3.5% Top 48% Comparison sample 225
Cash generation Operating cash flow margin 1.2% Industry median 3.3% Bottom 74% Comparison sample 242
Cash generation Free cash flow margin 1.3% Industry median 2.0% Bottom 59% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1553364000000 16601000000 16631000000 17327000000 17327000000 18665000000 740781000000 469221000000 271560000000 259465000000 271560000000 19243000000 822000000 -16346000000 20065000000 83286000000 271.18 17.56 4761.9208 347743752149.3936 4193.25 73025942 0.366586076 0.3662 0.0638054205 0.0233901787 0.0106871281 0.010706441 0.0111545008 0.0123879529 0.012917127 0.0229628678 -0.1233100972 -0.1971905773 -0.1268393469 0.0248697782 0.0570773501 1.7213870665 1.1966507177 0.1973089766 1.6502997893 0.064684376 -0.1341634738 0.0 0.0086739388 7675
FY2025 Consolidated Japanese GAAP 1518495000000 18936000000 20716000000 19844000000 19844000000 16160000000 722805000000 465907000000 256897000000 245975000000 256897000000 -26675000000 -4180000000 -20364000000 -30855000000 78226000000 313.2 14.24 4459.968 325693364489.856 4099.71 73025942 0.3554167445 0.3551 0.0772449659 0.0274541543 0.0124702419 0.0136424552 0.0130682024 -0.0175667355 -0.020319461 0.0282946167 -0.0204335006 -0.0491577546 -0.0393571187 -0.0654515552 0.0299073514 -1.4450729135 -1.459795402 0.0824960577 -1.4470119522 -0.3920558314 -0.0216780159 -0.0445550204 0.0048864237 7609
FY2024 Consolidated Japanese GAAP 1476712000000 19331000000 21787000000 20657000000 20657000000 20705000000 773427000000 523990000000 249437000000 234701000000 249437000000 59934000000 9091000000 -22195000000 69025000000 128673000000 320.14 11.41 3652.7974 279188207336.1108 3969.2 76431342 0.3225087823 0.3222 0.0828144983 0.026708403 0.0130905688 0.0147537231 0.0139885096 0.0405861129 0.0467423573 0.0634806437 0.5087020994 0.1361597831 0.5155539252 0.0812805471 0.0268446706 6660.3333333333 1.1068366165 -0.6994640123 15.0299581979 0.5722699446 0.6275546518 -0.0234929943 -0.0164956488 7572
FY2023 Consolidated Japanese GAAP 1388565000000 12813000000 19176000000 13630000000 13630000000 11592000000 715288000000 472372000000 242916000000 228219000000 242916000000 -9000000 4315000000 -13060000000 4306000000 81839000000 196.7 11.95 2350.565 183979056330.230 3623.81 78270142 0.3396058651 0.3393 0.056109931 0.0190552617 0.0092275119 0.0138099405 0.0098158891 -0.0000064815 0.0031010432 0.0966646685 0.0228306857 0.0546694533 0.0187607445 0.0183833161 0.0067763313 -1.0005507619 1.3911348803 -1.9197406662 -0.1889244679 -0.0908192059 0.036900369 0.0 -0.011046885 7699
FY2022 Consolidated Japanese GAAP 1266171000000 12527000000 18182000000 13379000000 13379000000 5701000000 702376000000 461095000000 241281000000 224413000000 241281000000 16341000000 -11032000000 -4473000000 5309000000 90014000000 189.7 9.75 1849.575 144766497889.650 3415.5 78270142 0.343521134 0.343 0.0554498697 0.0190482021 0.0098936084 0.0143598298 0.0105665033 0.0129058397 0.0041929566 0.0461854093 1.9112247269 0.7671299446 1.6816997394 0.0280965074 0.0163265306 0.8637089416 -17.2235294118 -5.5779411765 -0.4380821338 0.012735987 1.6805143422 0.0 0.0068546301 7785
FY2021 Consolidated Japanese GAAP 1210274000000 4303000000 10289000000 4989000000 4989000000 8027000000 683181000000 445775000000 237405000000 213117000000 237405000000 8768000000 680000000 -680000000 9448000000 88882000000 70.77 28.69 2030.3913 158919015366.5646 3364.65 78270142 0.3474994182 0.3473 0.0210147217 0.0073026036 0.0035553932 0.0085013807 0.004122207 0.0072446405 0.0078064967 -0.0422835022 -0.7553723707 -0.5664503624 -0.6926062847 0.0184160745 0.027687233 -0.1892741563 1.0434116445 -1.0717375251 2.9484429779 0.1108444878 -0.6967086655 0.0 -0.0146552823 7732
FY2020 Consolidated Japanese GAAP 1263708000000 17590000000 23732000000 16230000000 16230000000 14414000000 670827000000 439818000000 231009000000 209881000000 231009000000 10815000000 -15664000000 9479000000 -4849000000 80013000000 233.34 9.72 2268.0648 177521753961.2016 3273.86 78270142 0.3443644934 0.3441 0.070257003 0.0241940172 0.0139193548 0.0187796548 0.0128431568 0.0085581479 -0.0038371206 0.0339625544 0.1144902743 0.1062837964 0.1707422636 0.0106971692 0.0802485878 -0.194593387 -1.0478493921 0.7787577407 -1.8390725039 0.061433764 0.1233931924 0.0 -0.011339297 7847
FY2019 Consolidated Japanese GAAP 1222199000000 15783000000 21452000000 13863000000 13863000000 11440000000 663727000000 449878000000 213848000000 190902000000 213848000000 13428000000 -7649000000 5329000000 5779000000 75382000000 207.71 13.3 2762.543 216224632891.106 3135.45 78270142 0.3221927087 0.3219 0.0648264188 0.0208865995 0.012913609 0.0175519699 0.0113426701 0.0109867542 0.0047283626 0.0072996731 -0.1700147244 -0.1434617688 -0.0362208009 0.0266243268 0.0292435939 -0.741659933 0.3855237789 2.4195524774 -0.853807235 0.1839298896 -0.0101505909 0.0112116193 7937
FY2018 Consolidated Japanese GAAP 1213342000000 19016000000 25045000000 14384000000 14384000000 22257000000 646514000000 438741000000 207772000000 182228000000 207772000000 51978000000 -12448000000 -3754000000 39530000000 63671000000 209.84 11.94 2505.4896 3030.58 0.3213727777 0.3211 0.0692297326 0.0222485515 0.0156724155 0.0206413361 0.0118548604 0.042838705 0.0325794376 -0.014381266 0.3350182533 0.2620943358 0.0111775044 0.0795546954 0.1035794148 2.23608517 -0.9777565936 0.6208080808 3.0468877969 1.296850763 0.0131324836 -0.0058264725 7849
FY2017 Consolidated Japanese GAAP 1231046000000 14244000000 19844000000 14225000000 14225000000 15296000000 598871000000 410599000000 188271000000 170577000000 188271000000 16062000000 -6294000000 -9900000000 9768000000 27721000000 207.12 11.25 2330.1000 2736.3 0.3143765519 0.3141 0.0755559805 0.0237530286 0.0115706481 0.0161196251 0.011555214 0.013047441 0.0079347157 -0.0591742748 -0.5022712978 -0.4246948656 -0.3466078729 -0.0681922147 0.0779532338 5.7459050819 -0.273573452 0.0230905861 4.8141351035 -0.0047748977 -0.3456130928 -0.0092859832 7895

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp