Company profile

TOHO Co.,Ltd.

EDINET
E02665
Securities
8142
Industry
Wholesale Trade
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Improving
Growth Above average Current Top 36% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥136.46 billion, up 10.9% year over year. Operating income was ¥3.7 billion, up 7.0% year over year. Net income was ¥2.36 billion, up 30.5% year over year.

Revenue ¥136.46B up 10.9% year over year
Operating income ¥3.7B up 7.0% year over year
Net income ¥2.36B up 30.5% year over year
Operating cash flow ¥2.97B
Free cash flow ¥1.23B
Total assets ¥100B

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 ¥259.75 billion, up 5.4% year over year. Operating income was ¥7.85 billion, up 4.8% year over year. Operating margin was 3.0%. Net income was ¥4.58 billion, up 2.0% year over year. ROE was 13.2%; equity ratio was 35.7%; free cash flow was ¥7.44 billion.

Revenue ¥259.75B up 5.4% year over year
Operating income ¥7.85B up 4.8% year over year
Net income ¥4.58B up 2.0% year over year
Total assets¥96.45B
Total equity—
Operating cash flow¥7.94B
Free cash flow¥7.44B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 56% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 29%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 43%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 34% 2024 Top 34% 2023 Bottom 24% 2022 Bottom 10%
Financial strength Industry position history Improving
2026 Bottom 20% 2025 Bottom 16% 2024 Bottom 12% 2023 Bottom 6% 2022 Bottom 7%
Growth Industry position history Improving
2026 Top 36% 2025 Top 50% 2024 Top 22% 2023 Bottom 47% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Bottom 50% 2024 Top 46% 2023 Bottom 49% 2022 Top 37%
Profitability Operating margin 3.0% Industry median 3.3% Bottom 56% Comparison sample 236
Profitability ROE 13.2% Industry median 7.7% Top 15% Comparison sample 242
Financial strength Equity ratio 35.7% Industry median 51.0% Bottom 82% Comparison sample 242
Growth Revenue growth +5.4% Industry median +3.8% Top 43% Comparison sample 241
Growth 3-year revenue CAGR +6.4% Industry median +3.5% Top 29% Comparison sample 225
Cash generation Operating cash flow margin 3.1% Industry median 3.3% Bottom 55% Comparison sample 242
Cash generation Free cash flow margin 2.9% Industry median 2.0% Top 43% 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 259747000000 7853000000 7928000000 4576000000 4576000000 5628000000 96454000000 61911000000 34542000000 28720000000 34542000000 7935000000 -500000000 -5484000000 7435000000 11150000000 142.93 8.9 1272.077 14008323088.782 1079.97 11012166 0.3581188961 0.357 0.1324764055 0.0474423041 0.0302332654 0.030522008 0.0176171428 0.0305489573 0.0286240072 0.0538900047 0.0476254002 0.0305472507 0.0202898551 0.0920969203 0.1099971079 0.2226502311 0.7685185185 -0.1834268451 0.7170900693 0.2240641124 -0.6571764367 0.0 0.0543794105 2540
FY2025 Consolidated Japanese GAAP 246465000000 7496000000 7693000000 4485000000 4485000000 4773000000 88320000000 57202000000 31119000000 26066000000 31119000000 6490000000 -2160000000 -4634000000 4330000000 9109000000 416.92 6.7 2793.364 30760988066.424 2857.14 11012166 0.35234375 0.348 0.1441241685 0.05078125 0.0304140547 0.0312133569 0.01819731 0.0263323393 0.0175684174 0.0062670967 -0.0413096304 -0.034876427 0.2441054092 0.0002604845 0.1289725729 -0.3023755778 -0.726618705 0.2892638037 -0.4622454049 -0.0116102431 0.2439803073 0.0 -0.0406212664 2409
FY2024 Consolidated Japanese GAAP 244930000000 7819000000 7971000000 3605000000 3605000000 5504000000 88297000000 60734000000 27564000000 22769000000 27564000000 9303000000 -1251000000 -6520000000 8052000000 9216000000 335.15 8.5 2848.775 31371183196.650 2528.4 11012166 0.3121736865 0.308 0.1307865332 0.0408281142 0.0319234067 0.0325439922 0.014718491 0.0379822807 0.0328746989 0.1361865177 1.1427788435 1.0559711117 2.583499006 0.0108182984 0.2114978903 1.2635036496 -0.3437164339 -0.4563323654 1.5328719723 0.2270003994 2.5810449834 0.0 -0.0015904573 2511
FY2023 Consolidated Japanese GAAP 215572000000 3649000000 3877000000 1006000000 1006000000 2686000000 87352000000 64599000000 22752000000 19849000000 22752000000 4110000000 -931000000 -4477000000 3179000000 7511000000 93.59 17.2 1609.748 17726812194.168 2083.28 11012166 0.2604634124 0.257 0.0442158931 0.0115166224 0.0169270592 0.0179847104 0.0046666543 0.0190655558 0.0147468131 0.1432116966 9.1816143498 20.7808988764 2.0029850746 0.0562259679 0.1242773138 0.1587256837 -1.448026949 -0.1184111916 -0.4348444444 -0.1262214984 1.9996794872 0.0 -0.0248158201 2515
FY2022 Consolidated Japanese GAAP 188567000000 -446000000 178000000 335000000 335000000 1196000000 82702000000 62464000000 20237000000 19004000000 20237000000 3547000000 2078000000 -4003000000 5625000000 8596000000 31.2 34.6 1079.52 11887853440.32 1852.14 11012166 0.2446978308 0.241 0.016553837 0.004050688 -0.0023652071 0.0009439616 0.0017765569 0.0188102902 0.029830246 0.0126196856 0.8580070041 1.0862821134 1.0932887775 -0.0055313725 0.0440053652 24.5179856115 1.8399353274 -2.6318793314 3.408993576 0.2569089048 1.0934551445 0.0 -0.0594456601 2579
FY2021 Consolidated Japanese GAAP 186217000000 -3141000000 -2063000000 -3591000000 -3591000000 -4128000000 83162000000 63777000000 19384000000 18657000000 19384000000 139000000 -2474000000 2453000000 -2335000000 6839000000 -333.85 1747.2 11012166 0.2330872273 0.226 -0.1852558811 -0.0431807797 -0.0168674181 -0.011078473 -0.0192839537 0.000746441 -0.0125391345 -0.1947930089 -3.1919050942 -2.3590250329 -8.5759493671 -0.0835638327 -0.212448706 -0.9444 -2.2811671088 2.1139872843 -2.3373424971 0.0072164948 -8.5617214043 0.0 -0.0036337209 2742
FY2020 Consolidated Japanese GAAP 231266000000 1433000000 1518000000 474000000 474000000 533000000 90745000000 66132000000 24613000000 23068000000 24613000000 2500000000 -754000000 -2202000000 1746000000 6790000000 44.15 40.8 1801.320 19836434859.120 2213.16 11012166 0.2712325748 0.262 0.0192581156 0.0052234283 0.006196328 0.0065638702 0.0020495879 0.0108100629 0.0075497479 0.0624810489 -0.124618204 -0.1340559042 -0.4416961131 0.0166709614 0.005802787 -0.248346362 0.8767369626 -2.0500715308 1.6255822286 -0.0628019324 -0.4412099734 0.0588687957 2752
FY2019 Consolidated Japanese GAAP 217666000000 1637000000 1753000000 849000000 849000000 -258000000 89257000000 64785000000 24471000000 23131000000 24471000000 3326000000 -6117000000 2097000000 -2791000000 7245000000 79.01 26.2 2070.062 2217.46 0.2741633709 0.267 0.0346941277 0.009511859 0.0075206968 0.0080536234 0.0039004714 0.0152802918 -0.0128223976 0.0483309332 -0.1093579978 0.0022870212 0.8537117904 0.0842291948 -0.0193163147 0.4498692241 -0.5033177685 -0.4861553541 -0.5723943662 -0.0935818841 0.8608101743 0.15613879 2599
FY2018 Consolidated Japanese GAAP 207631000000 1838000000 1749000000 458000000 458000000 938000000 82323000000 57369000000 24953000000 22819000000 24953000000 2294000000 -4069000000 4081000000 -1775000000 7993000000 42.46 61.6 2615.536 2297.55 0.3031109168 0.3 0.0183545065 0.0055634513 0.0088522427 0.0084235976 0.0022058363 0.0110484465 -0.0085488198 -0.0104987752 -0.3611400765 -0.3956461645 -0.6208609272 0.0628631188 -0.0035938186 -0.4970401228 -0.0917628119 4.0319465082 -3.1282973621 0.40870638 -0.6162675102 0.0167345093 2248
FY2017 Consolidated Japanese GAAP 209834000000 2877000000 2894000000 1208000000 1208000000 1432000000 77454000000 52411000000 25043000000 23364000000 25043000000 4561000000 -3727000000 -1346000000 834000000 5674000000 110.65 22.6 2500.690 2266.74 0.3233273943 0.32 0.0482370323 0.015596354 0.0137108381 0.0137918545 0.0057569317 0.0217362296 0.0039745704 2211

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