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TOHO (8142)

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  • 1303
  • +9+0.70%
20min DelayNot Open Jun 12 15:30 JST
43.05BMarket Cap9.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOHO (8142) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
23.70%10.05B
-27.41%8.13B
113.73%11.2B
24.71%5.24B
204.35%4.2B
-59.78%1.38B
-14.37%3.43B
13.45%4.01B
-36.18%3.53B
41.39%5.53B
Net profit before non-cash adjustment
2.62%7.38B
21.27%7.19B
744.44%5.93B
-38.80%702M
134.07%1.15B
-301.38%-3.37B
-15.68%1.67B
48.54%1.98B
-47.56%1.34B
18.31%2.55B
Total adjustment of non-cash items
6.31%3.45B
-44.64%3.25B
28.72%5.87B
110.63%4.56B
-48.96%2.16B
35.42%4.24B
26.10%3.13B
-5.27%2.48B
3.15%2.62B
-9.31%2.54B
-Depreciation and amortization
12.53%2.95B
-6.27%2.62B
-5.23%2.79B
-3.63%2.95B
0.26%3.06B
0.63%3.05B
16.27%3.03B
19.16%2.61B
3.65%2.19B
2.53%2.11B
-Reversal of impairment losses recognized in profit and loss
-0.61%812M
-49.22%817M
9.38%1.61B
476.86%1.47B
-60.53%255M
10,666.67%646M
-50.00%6M
-93.75%12M
433.33%192M
-63.64%36M
-Share of associates
----
----
----
-52.38%10M
-19.23%21M
471.43%26M
-129.17%-7M
-88.41%24M
392.86%207M
-86.58%42M
-Disposal profit
-1,405.00%-261M
-98.67%20M
1,088.19%1.51B
110.18%127M
-428.16%-1.25B
2,433.33%380M
103.83%15M
-1,733.33%-392M
-79.13%24M
8.49%115M
-Net exchange gains and losses
-54.55%-34M
-46.67%-22M
54.55%-15M
-3,200.00%-33M
---1M
----
----
----
----
----
-Other non-cash items
95.11%-9M
-557.14%-184M
-175.68%-28M
-53.16%37M
-43.17%79M
59.77%139M
-62.66%87M
2,018.18%233M
-95.38%11M
5.31%238M
Changes in working capital
66.23%-780M
-283.72%-2.31B
-2,408.33%-602M
-102.70%-24M
77.29%890M
136.62%502M
-198.04%-1.37B
-8.49%-460M
-194.85%-424M
142.94%447M
-Change in receivables
-697.14%-2.79B
71.82%-350M
59.79%-1.24B
-1,130.68%-3.09B
-105.21%-251M
689.00%4.82B
-1,051.16%-818M
-82.52%86M
-79.39%492M
705.84%2.39B
-Change in inventory
17.28%-584M
-117.90%-706M
80.47%-324M
-226.57%-1.66B
-124.78%-508M
840.07%2.05B
-264.47%-277M
73.52%-76M
-176.53%-287M
72.02%375M
-Change in payables
732.78%2.49B
-85.44%299M
-26.73%2.05B
5.66%2.8B
141.07%2.65B
-6,688.78%-6.46B
-65.85%98M
171.75%287M
67.61%-400M
-153.59%-1.24B
-Provision for loans, leases and other losses
62.47%-522M
3.20%-1.39B
-207.56%-1.44B
666.10%1.34B
38.22%-236M
-17.54%-382M
-1.56%-325M
3.90%-320M
-29.57%-333M
28.61%-257M
-Changes in other current liabilities
486.42%626M
-146.55%-162M
-40.61%348M
176.40%586M
-262.16%-767M
1,065.31%473M
88.79%-49M
-520.19%-437M
112.64%104M
-4,472.22%-823M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
300.00%4M
-85.71%1M
16.67%7M
-33.33%6M
-43.75%9M
33.33%16M
-36.84%12M
Interest paid (cash flow from operating activities)
-30.65%-162M
-3.33%-124M
0.83%-120M
0.00%-121M
-5.22%-121M
2.54%-115M
-25.53%-118M
-36.23%-94M
31.00%-69M
23.08%-100M
Interest received (cash flow from operating activities)
16.42%78M
19.64%67M
80.65%56M
29.17%31M
-29.41%24M
-22.73%34M
33.33%44M
22.22%33M
-22.86%27M
2.94%35M
Tax refund paid
-28.83%-2.03B
13.68%-1.58B
-75.60%-1.83B
-87.23%-1.04B
52.32%-556M
-38.15%-1.17B
-44.03%-844M
50.96%-586M
-32.48%-1.2B
6.63%-902M
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%-1M
94.74%-1M
55.81%-19M
-152.94%-43M
5.56%-17M
43.75%-18M
Operating cash flow
22.27%7.94B
-30.24%6.49B
126.35%9.3B
15.87%4.11B
2,451.80%3.55B
-94.44%139M
-24.83%2.5B
44.99%3.33B
-49.70%2.29B
60.66%4.56B
Investing cash flow
Net business purchase and sale
--210M
--0
----
--398M
--0
-288.44%-978M
109.51%519M
-175.09%-5.46B
-23.17%-1.98B
-155.15%-1.61B
Net investment product transactions
-68.82%135M
70.47%433M
155.10%254M
-188.48%-461M
5,310.00%521M
84.13%-10M
-187.50%-63M
233.33%72M
-120.00%-54M
1,976.92%270M
Net changes in other investments
67.41%-845M
-77.00%-2.59B
-68.78%-1.47B
-155.75%-868M
204.78%1.56B
-22.81%-1.49B
-64.85%-1.21B
63.88%-734M
14.87%-2.03B
-305.26%-2.39B
Investing cash flow
76.85%-500M
-78.36%-2.16B
-30.08%-1.21B
-144.80%-931M
183.99%2.08B
-228.12%-2.47B
87.67%-754M
-50.33%-6.12B
-9.18%-4.07B
-208.78%-3.73B
Financing cash flow
Net issuance payments of debt
3.32%-2.83B
45.87%-2.92B
-38.43%-5.4B
-21.79%-3.9B
-179.15%-3.2B
454.69%4.05B
-139.83%-1.14B
-47.45%2.87B
1,881.70%5.45B
88.35%-306M
Net common stock issuance
---388M
--0
--0
--0
--0
--0
--0
--0
---464M
--0
Increase or decrease of lease financing
9.44%-451M
-6.41%-498M
-15.56%-468M
10.79%-405M
7.35%-454M
0.61%-490M
-60.59%-493M
10.23%-307M
21.38%-342M
3.55%-435M
Cash dividends paid
-31.33%-1.55B
-83.39%-1.18B
-300.00%-644M
-7,950.00%-161M
99.26%-2M
49.81%-270M
-0.19%-538M
0.92%-537M
0.37%-542M
0.55%-544M
Net other fund-raising expenses
-737.50%-268M
33.33%-32M
-380.00%-48M
97.09%-10M
58.75%-344M
-2,680.00%-834M
-139.47%-30M
430.43%76M
62.30%-23M
21.79%-61M
Financing cash flow
-18.34%-5.48B
29.36%-4.63B
-46.53%-6.56B
-11.84%-4.48B
-263.19%-4B
211.40%2.45B
-205.01%-2.2B
-48.62%2.1B
403.19%4.08B
63.66%-1.35B
Net cash flow
Beginning cash position
-1.16%9.11B
22.68%9.22B
-12.62%7.51B
25.71%8.6B
0.72%6.84B
-6.28%6.79B
-9.36%7.25B
40.87%7.99B
-8.54%5.67B
-25.03%6.2B
Current changes in cash
741.78%1.95B
-119.84%-304M
218.03%1.53B
-180.02%-1.3B
1,274.58%1.62B
125.88%118M
34.29%-456M
-130.10%-694M
550.39%2.31B
75.29%-512M
Effect of exchange rate changes
-54.82%89M
14.53%197M
-19.25%172M
60.15%213M
292.75%133M
---69M
--0
-590.91%-54M
164.71%11M
-1,800.00%-17M
Cash adjustments other than cash changes
--1M
----
----
----
--2M
----
--1M
----
300.00%2M
---1M
End cash Position
22.41%11.15B
-1.16%9.11B
22.68%9.22B
-12.61%7.51B
25.69%8.6B
0.72%6.84B
-6.28%6.79B
-9.36%7.25B
40.87%7.99B
-8.54%5.67B
Free cash flow
22.27%7.94B
-30.24%6.49B
126.35%9.3B
15.87%4.11B
2,451.80%3.55B
-94.44%139M
-24.83%2.5B
44.99%3.33B
-49.70%2.29B
60.66%4.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 23.70%10.05B-27.41%8.13B113.73%11.2B24.71%5.24B204.35%4.2B-59.78%1.38B-14.37%3.43B13.45%4.01B-36.18%3.53B41.39%5.53B
Net profit before non-cash adjustment 2.62%7.38B21.27%7.19B744.44%5.93B-38.80%702M134.07%1.15B-301.38%-3.37B-15.68%1.67B48.54%1.98B-47.56%1.34B18.31%2.55B
Total adjustment of non-cash items 6.31%3.45B-44.64%3.25B28.72%5.87B110.63%4.56B-48.96%2.16B35.42%4.24B26.10%3.13B-5.27%2.48B3.15%2.62B-9.31%2.54B
-Depreciation and amortization 12.53%2.95B-6.27%2.62B-5.23%2.79B-3.63%2.95B0.26%3.06B0.63%3.05B16.27%3.03B19.16%2.61B3.65%2.19B2.53%2.11B
-Reversal of impairment losses recognized in profit and loss -0.61%812M-49.22%817M9.38%1.61B476.86%1.47B-60.53%255M10,666.67%646M-50.00%6M-93.75%12M433.33%192M-63.64%36M
-Share of associates -------------52.38%10M-19.23%21M471.43%26M-129.17%-7M-88.41%24M392.86%207M-86.58%42M
-Disposal profit -1,405.00%-261M-98.67%20M1,088.19%1.51B110.18%127M-428.16%-1.25B2,433.33%380M103.83%15M-1,733.33%-392M-79.13%24M8.49%115M
-Net exchange gains and losses -54.55%-34M-46.67%-22M54.55%-15M-3,200.00%-33M---1M--------------------
-Other non-cash items 95.11%-9M-557.14%-184M-175.68%-28M-53.16%37M-43.17%79M59.77%139M-62.66%87M2,018.18%233M-95.38%11M5.31%238M
Changes in working capital 66.23%-780M-283.72%-2.31B-2,408.33%-602M-102.70%-24M77.29%890M136.62%502M-198.04%-1.37B-8.49%-460M-194.85%-424M142.94%447M
-Change in receivables -697.14%-2.79B71.82%-350M59.79%-1.24B-1,130.68%-3.09B-105.21%-251M689.00%4.82B-1,051.16%-818M-82.52%86M-79.39%492M705.84%2.39B
-Change in inventory 17.28%-584M-117.90%-706M80.47%-324M-226.57%-1.66B-124.78%-508M840.07%2.05B-264.47%-277M73.52%-76M-176.53%-287M72.02%375M
-Change in payables 732.78%2.49B-85.44%299M-26.73%2.05B5.66%2.8B141.07%2.65B-6,688.78%-6.46B-65.85%98M171.75%287M67.61%-400M-153.59%-1.24B
-Provision for loans, leases and other losses 62.47%-522M3.20%-1.39B-207.56%-1.44B666.10%1.34B38.22%-236M-17.54%-382M-1.56%-325M3.90%-320M-29.57%-333M28.61%-257M
-Changes in other current liabilities 486.42%626M-146.55%-162M-40.61%348M176.40%586M-262.16%-767M1,065.31%473M88.79%-49M-520.19%-437M112.64%104M-4,472.22%-823M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 300.00%4M-85.71%1M16.67%7M-33.33%6M-43.75%9M33.33%16M-36.84%12M
Interest paid (cash flow from operating activities) -30.65%-162M-3.33%-124M0.83%-120M0.00%-121M-5.22%-121M2.54%-115M-25.53%-118M-36.23%-94M31.00%-69M23.08%-100M
Interest received (cash flow from operating activities) 16.42%78M19.64%67M80.65%56M29.17%31M-29.41%24M-22.73%34M33.33%44M22.22%33M-22.86%27M2.94%35M
Tax refund paid -28.83%-2.03B13.68%-1.58B-75.60%-1.83B-87.23%-1.04B52.32%-556M-38.15%-1.17B-44.03%-844M50.96%-586M-32.48%-1.2B6.63%-902M
Other operating cash inflow (outflow) 0-1M00.00%-1M0.00%-1M94.74%-1M55.81%-19M-152.94%-43M5.56%-17M43.75%-18M
Operating cash flow 22.27%7.94B-30.24%6.49B126.35%9.3B15.87%4.11B2,451.80%3.55B-94.44%139M-24.83%2.5B44.99%3.33B-49.70%2.29B60.66%4.56B
Investing cash flow
Net business purchase and sale --210M--0------398M--0-288.44%-978M109.51%519M-175.09%-5.46B-23.17%-1.98B-155.15%-1.61B
Net investment product transactions -68.82%135M70.47%433M155.10%254M-188.48%-461M5,310.00%521M84.13%-10M-187.50%-63M233.33%72M-120.00%-54M1,976.92%270M
Net changes in other investments 67.41%-845M-77.00%-2.59B-68.78%-1.47B-155.75%-868M204.78%1.56B-22.81%-1.49B-64.85%-1.21B63.88%-734M14.87%-2.03B-305.26%-2.39B
Investing cash flow 76.85%-500M-78.36%-2.16B-30.08%-1.21B-144.80%-931M183.99%2.08B-228.12%-2.47B87.67%-754M-50.33%-6.12B-9.18%-4.07B-208.78%-3.73B
Financing cash flow
Net issuance payments of debt 3.32%-2.83B45.87%-2.92B-38.43%-5.4B-21.79%-3.9B-179.15%-3.2B454.69%4.05B-139.83%-1.14B-47.45%2.87B1,881.70%5.45B88.35%-306M
Net common stock issuance ---388M--0--0--0--0--0--0--0---464M--0
Increase or decrease of lease financing 9.44%-451M-6.41%-498M-15.56%-468M10.79%-405M7.35%-454M0.61%-490M-60.59%-493M10.23%-307M21.38%-342M3.55%-435M
Cash dividends paid -31.33%-1.55B-83.39%-1.18B-300.00%-644M-7,950.00%-161M99.26%-2M49.81%-270M-0.19%-538M0.92%-537M0.37%-542M0.55%-544M
Net other fund-raising expenses -737.50%-268M33.33%-32M-380.00%-48M97.09%-10M58.75%-344M-2,680.00%-834M-139.47%-30M430.43%76M62.30%-23M21.79%-61M
Financing cash flow -18.34%-5.48B29.36%-4.63B-46.53%-6.56B-11.84%-4.48B-263.19%-4B211.40%2.45B-205.01%-2.2B-48.62%2.1B403.19%4.08B63.66%-1.35B
Net cash flow
Beginning cash position -1.16%9.11B22.68%9.22B-12.62%7.51B25.71%8.6B0.72%6.84B-6.28%6.79B-9.36%7.25B40.87%7.99B-8.54%5.67B-25.03%6.2B
Current changes in cash 741.78%1.95B-119.84%-304M218.03%1.53B-180.02%-1.3B1,274.58%1.62B125.88%118M34.29%-456M-130.10%-694M550.39%2.31B75.29%-512M
Effect of exchange rate changes -54.82%89M14.53%197M-19.25%172M60.15%213M292.75%133M---69M--0-590.91%-54M164.71%11M-1,800.00%-17M
Cash adjustments other than cash changes --1M--------------2M------1M----300.00%2M---1M
End cash Position 22.41%11.15B-1.16%9.11B22.68%9.22B-12.61%7.51B25.69%8.6B0.72%6.84B-6.28%6.79B-9.36%7.25B40.87%7.99B-8.54%5.67B
Free cash flow 22.27%7.94B-30.24%6.49B126.35%9.3B15.87%4.11B2,451.80%3.55B-94.44%139M-24.83%2.5B44.99%3.33B-49.70%2.29B60.66%4.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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