Company profile

TOHO CO., LTD.

EDINET
E04583
Securities
9602
Industry
Information & Communication
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-17 Large Shareholding Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 38% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 28% 5-year trend Broadly stable
Cash generation Strong Current Top 21% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥191.68 billion. Operating income was ¥41.15 billion. Net income was ¥34.36 billion.

Revenue ¥191.68B
Operating income ¥41.15B
Net income ¥34.36B
Operating cash flow ¥47.76B
Free cash flow ¥29.29B
Total assets ¥715.72B

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 ¥360.66 billion, up 15.2% year over year. Operating income was ¥67.89 billion, up 5.0% year over year. Operating margin was 18.8%. Net income was ¥51.77 billion, up 19.4% year over year. ROE was 9.7%; equity ratio was 73.3%; free cash flow was ¥40.43 billion.

Revenue ¥360.66B up 15.2% year over year
Operating income ¥67.89B up 5.0% year over year
Net income ¥51.77B up 19.4% year over year
Total assets¥702.93B
Total equity—
Operating cash flow¥65.33B
Free cash flow¥40.43B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 19% / ROE Bottom 57%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Strong
Based on Revenue growth

Revenue growth Top 28%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 22%

Profitability Industry position history Broadly stable
2026 Top 38% 2025 Top 38% 2023 Top 37% 2022 Top 42%
Financial strength Industry position history Deteriorating
2026 Top 33% 2025 Top 30% 2023 Top 24% 2022 Top 21%
Growth Industry position history Broadly stable
2026 Top 28% 2023 Bottom 44% 2022 Top 26%
Cash generation Industry position history Broadly stable
2026 Top 21% 2025 Top 27% 2023 Top 17% 2022 Top 25%
Profitability Operating margin 18.8% Industry median 8.9% Top 19% Comparison sample 344
Profitability ROE 9.7% Industry median 11.4% Bottom 57% Comparison sample 347
Financial strength Equity ratio 73.3% Industry median 66.2% Top 33% Comparison sample 347
Growth Revenue growth +15.2% Industry median +8.7% Top 28% Comparison sample 329
Cash generation Operating cash flow margin 18.1% Industry median 8.2% Top 20% Comparison sample 344
Cash generation Free cash flow margin 11.2% Industry median 4.1% Top 22% Comparison sample 344

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 360663000000 67889000000 70140000000 51768000000 51768000000 68699000000 702934000000 169943000000 532990000000 446986000000 532990000000 65334000000 -24904000000 -31326000000 40430000000 86683000000 61.2 25.6 1566.72 275742720000.00 614.01 176000000 0.7582361929 0.733 0.0971275258 0.0736456054 0.1882338915 0.1944751749 0.1435356552 0.1811497159 0.1120991064 0.1516487797 0.0495485746 0.0882010705 0.1939940494 0.0763565203 0.077150046 0.2657457814 -0.3487137828 0.2028601964 0.2195342664 0.13151368 -0.759764475 -0.0562528682 0.0555125226 4088
FY2025 Consolidated Japanese GAAP 313171000000 64684000000 64455000000 43357000000 43357000000 60373000000 653068000000 158253000000 494815000000 425608000000 494815000000 51617000000 -18465000000 -39298000000 33152000000 76608000000 254.75 27.8 7082.050 1320735987437.650 2821.41 186490633 0.7576776078 0.733 0.0876226468 0.0663897175 0.2065453059 0.205814076 0.1384451306 0.1648204974 0.1058590993 3873
FY2023 Consolidated Japanese GAAP 244295000000 44880000000 47815000000 33430000000 33430000000 34756000000 534097000000 110405000000 423691000000 389894000000 423691000000 45404000000 -9175000000 -19125000000 36229000000 112121000000 190.37 24.9 4740.213 884005322924.829 2344.59 186490633 0.7932847404 0.766 0.0789018412 0.0625916266 0.183712315 0.1957264782 0.1368427516 0.1858572627 0.1483002108 0.0697473803 0.1234604986 0.1174339799 0.1306141775 0.0628119204 0.0354610796 -0.1506921062 0.7453510963 -0.5322063772 1.0785427424 0.2142060407 0.1383042334 0.0 0.0179067613 3297
FY2022 Consolidated Japanese GAAP 228367000000 39948000000 42790000000 29568000000 29568000000 32487000000 502532000000 93351000000 409181000000 376197000000 409181000000 53460000000 -36030000000 -12482000000 17430000000 92341000000 167.24 28.6 4783.064 891996633039.512 2241.23 186490633 0.8142386952 0.787 0.0722614198 0.0588380441 0.1749289521 0.1873738325 0.1294757999 0.2340968704 0.0763245127 0.1897336779 0.7796587517 0.7685472205 1.0130718954 0.0606326667 0.0518494336 3.2726982097 -0.3233673694 0.27514518 2.1845861085 0.0758968623 1.0261691301 0.0 -0.0199697428 3239
FY2021 Consolidated Japanese GAAP 191948000000 22447000000 24195000000 14688000000 14688000000 17930000000 473804000000 84792000000 389011000000 357740000000 389011000000 12512000000 -27226000000 -17220000000 -14714000000 85827000000 82.54 48.5 4003.190 746557437119.270 2115.44 186490633 0.8210378131 0.793 0.0377572871 0.0310001604 0.1169431304 0.1260497635 0.0765207244 0.0651843208 -0.0766561777 3305
FY2019 Consolidated Japanese GAAP 246274000000 44982000000 46568000000 30197000000 30197000000 26236000000 460622000000 94718000000 365903000000 331156000000 365903000000 37603000000 -11349000000 -10319000000 26254000000 78496000000 167.92 23.7 3979.704 1974.85 0.7943671818 0.77 0.0825273365 0.0655570077 0.1826502189 0.1890902003 0.1226154608 0.1526876568 0.1066048385 0.0148598085 -0.0547219771 -0.0426970912 -0.1000208625 0.0332828606 0.0456402958 -0.1341101158 0.8011319829 0.1356173563 2.9246389561 0.2565391388 -0.0969615488 -0.0087309012 3179
FY2018 Consolidated Japanese GAAP 242668000000 47586000000 48645000000 33553000000 33553000000 41249000000 445785000000 95852000000 349932000000 310560000000 349932000000 43427000000 -57068000000 -11938000000 -13641000000 62470000000 185.95 18.7 3477.265 1885.29 0.7849793062 0.761 0.0958843432 0.0752672252 0.1960950764 0.2004590634 0.1382670974 0.1789564343 -0.0562126032 0.0390497885 -0.052505824 -0.0565726698 0.0090520871 0.0676820126 0.0920291348 0.0388488864 -2.3142458912 0.1602419809 -1.5548730882 -0.2900329583 0.0176773205 0.0432661028 3207
FY2017 Consolidated Japanese GAAP 233548000000 50223000000 51562000000 33252000000 33252000000 39931000000 417526000000 97084000000 320442000000 288592000000 320442000000 41803000000 -17219000000 -14216000000 24584000000 87990000000 182.72 17.4 3179.328 1716.77 0.7674779535 0.744 0.1037691688 0.0796405493 0.2150435885 0.2207768853 0.1423775841 0.1789910425 0.1052631579 3074

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