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TOHO HOLDINGS CO., LTD.

TOHO HOLDINGS CO., LTD.

22.40
EUR
+0.20
(+0.90%)
Nov 11Next Earn

Important Dates

TOHO HOLDINGS CO., LTD.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, TOHO HOLDINGS CO., LTD. has 64.70M shares outstanding.

Shares Outstanding64.70M

Financial Position

As of March 31, 2026, TOHO HOLDINGS CO., LTD. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.21
Debt / Equity3.64

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count7,625.50

Balance Sheet

EUR

As of March 31, 2026, TOHO HOLDINGS CO., LTD. holds 514.43M in cash and equivalents against 53.92M in total debt, resulting in a net debt position of -435.33M. Total book value stands at 1.48B, with working capital of 703.95M providing operational flexibility.

Cash & Cash Equivalents514.43M
Total Debt53.92M
Net Debt-435.33M
Equity (Book Value)1.48B
Book Value Per Share22.87
Working Capital703.95M

Stock Splits

TOHO HOLDINGS CO., LTD.'s most recent stock split took place on March 26, 1992 with a 10:11 split ratio.

Last Split Date3/26/1992
Split Ratio10:11