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Toho 대차 대조표 상태

재무 상태 기준 확인 5/6

Toho 의 총 주주 지분은 ¥484.8B 이고 총 부채는 ¥3.4B, 이는 부채 대 자기자본 비율을 0.7% 로 가져옵니다. 총자산과 총부채는 각각 ¥615.8B 및 ¥131.1B 입니다. Toho 의 EBIT는 ¥59.3B 이며 이자보상배율은 -20.9 입니다. ¥79.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.7%

부채 비율

JP¥3.35b

부채

이자 보상 비율	-20.9x
현금	JP¥79.93b
주식	JP¥484.76b
총 부채	JP¥131.07b
총 자산	JP¥615.83b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Toho (TSE:9602) Is Due To Pay A Dividend Of ¥35.00

Jun 20

Toho (TSE:9602) Has Announced A Dividend Of ¥35.00

Jun 06

Toho Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 18

Calculating The Fair Value Of Toho Co., Ltd. (TSE:9602)

Mar 29

Getting In Cheap On Toho Co., Ltd. (TSE:9602) Is Unlikely

Mar 12

재무 상태 분석

단기부채: 9602 의 단기 자산 ( ¥208.5B )이 단기 부채( ¥69.1B ).

장기 부채: 9602 의 단기 자산( ¥208.5B )이 장기 부채( ¥61.9B ).

부채 대 자본 내역 및 분석

부채 수준: 9602 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 9602 의 부채 대 자기자본 비율은 지난 5년간 0.08% 에서 0.7% 로 증가했습니다.

부채 범위: 9602 의 부채는 영업 현금 흐름 ( 1292.5% )에 의해 잘 충당되었습니다.

이자 보장: 9602 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Toho 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Now 19% overvalued

Toho (TSE:9602) Is Due To Pay A Dividend Of ¥35.00

Now 21% overvalued

Now 21% overvalued

Toho (TSE:9602) Has Announced A Dividend Of ¥35.00

Final dividend of JP¥35.00 announced

Toho Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2025

Toho Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2025

Toho Co., Ltd., Annual General Meeting, May 23, 2024

Toho Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Toho Co., Ltd., Annual General Meeting, May 23, 2024

Toho Co., Ltd. (TSE:9602) announces an Equity Buyback for 2.29% of its issued share capital, for ¥24,000 million.

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Calculating The Fair Value Of Toho Co., Ltd. (TSE:9602)

Getting In Cheap On Toho Co., Ltd. (TSE:9602) Is Unlikely

Upcoming dividend of JP¥40.00 per share

Toho Co., Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2024

Toho Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Third quarter 2024 earnings released: EPS: JP¥38.09 (vs JP¥31.88 in 3Q 2023)

Toho Co., Ltd. to Report Q3, 2024 Results on Jan 15, 2024

Toho Co., Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending February 29, 2024, Payable on November 21, 2023; Provides Dividend Guidance for Fiscal Year Ending February 29, 2024

Second quarter 2024 earnings released: EPS: JP¥54.18 (vs JP¥57.01 in 2Q 2023)

Upcoming dividend of JP¥20.00 per share at 1.1% yield

Toho Co., Ltd. to Report Q2, 2024 Final Results on Oct 11, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥20.00 per share at 0.8% yield

Toho Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2023

Toho Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

Third quarter 2023 earnings released: EPS: JP¥31.88 (vs JP¥28.81 in 3Q 2022)

Toho Co., Ltd. to Report Q3, 2023 Results on Jan 12, 2023

Less than half of directors are independent

Toho Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Toho Co., Ltd. (TSE:9602) announces an Equity Buyback for 1,000,000 shares, representing 0.57% for ¥6,000 million.

Toho Co., Ltd. (TSE:9602) agreed to acquire AID-DCC Inc. from Yukihiro Tominaga.

Upcoming dividend of JP¥20.00 per share

Toho Co., Ltd. to Report Q2, 2023 Results on Oct 12, 2022

Toho Co., Ltd. Provides Dividend Guidance for the Second Quarter-End and Fiscal Year Ending February 28, 2023

First quarter 2023 earnings released: EPS: JP¥65.22 (vs JP¥37.62 in 1Q 2022)

Toho Co., Ltd. (TSE:9602) announces an Equity Buyback for 1,000,000 shares, representing 0.57% for ¥6,000 million.

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥17.50 per share

Toho Co., Ltd. to Report Fiscal Year 2022 Results on Apr 12, 2022

Toho Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending February 28, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Toho Co., Ltd. (TSE:9602) announces an Equity Buyback for 1 shares, for ¥0.00538 million.

Second quarter 2022 earnings released: EPS JP¥47.58 (vs JP¥20.12 in 2Q 2021)

Upcoming dividend of JP¥17.50 per share

Price target increased to JP¥6,133

First quarter 2022 earnings released: EPS JP¥37.62 (vs JP¥1.22 in 1Q 2021)

Price target increased to JP¥5,400

Full year 2021 earnings released: EPS JP¥82.54 (vs JP¥204 in FY 2020)

Price target decreased to JP¥4,666

Full year 2021 earnings released: EPS JP¥82.54 (vs JP¥204 in FY 2020)

Toho Co., Ltd. to Report Fiscal Year 2021 Results on Apr 13, 2021

Analysts update estimates

Revenue and earnings beat expectations

Revenue and earnings beat expectations

New 90-day low: JP¥4,080

Third quarter 2021 earnings released: EPS JP¥41.82

TOHO CO., LTD. and IMAX Corporation Announce Historic Five-Picture Slate Agreement in Japan

Toho Co., Ltd. to Report Q2, 2021 Results on Oct 13, 2020

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