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    Entertainment
Toho Co., Ltd.

Toho Co., Ltd.

TKCOF
Toho Co., Ltd.US flagOther OTC
8.80
USD
- -
- -
1.49BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
213.2
223.82
248.94
256.66
268.97
273.89
292.52
215.73
258.34
278.22
324.76
368.02
426.37
358.11
Basic EPS, GAAP
19.09
24.32
28.04
36.54
37.19
33.58
40.75
16.51
33.45
38.07
51.9
50.95
61.2
58.27
Free Cash Flow per Basic Share
13.09
27.43
36.17
37.48
40.47
30.04
50.32
3.37
30
32.44
24.83
22.43
58.99
16.85
Dividend per Share
5
4.03
6.53
6.05
9.03
10.01
9.02
11.08
7.02
9.55
12.02
20.2
18.52
17.19
Book Value per Share
243.74
264.83
287.45
321.99
353.02
377.79
403.57
412.95
442.07
472.15
516.09
559.86
562.23
542.3
Tangible Book Value per Share
270.49
294.72
310.06
343.19
378.91
398.45
424.64
430.39
456.78
476.89
547.57
545.33
593.76
536.53
Basic Weighted Avg Shares
927
924
922
910
902
899
898
890
884
878
872
851
846
858
Sales/Revenue/Turnover
197,624
206,900
229,432
233,548
242,668
246,274
262,766
191,948
228,367
244,295
283,347
313,171
360,663
307,386
Operating Margin (%)
14.39
15.35
17.75
21.51
19.61
18.19
20.12
11.7
17.49
18.37
20.91
20.66
18.82
22.58
Depreciation Expense
9,427
8,879
9,530
9,801
9,677
9,526
10,069
8,797
9,817
11,342
10,794
15,056
14,923
12,047
Net Income, GAAP
17,697
22,479
25,847
33,252
33,553
30,197
36,609
14,688
29,568
33,430
45,283
43,357
51,768
50,017
Effective Tax Rate (%)
39.32
32.23
35.19
33.71
30.53
31.73
31.55
32.59
30.22
30.94
30.2
32.17
30.07
30.27
Profit Margin (%)
8.95
10.86
11.27
14.24
13.83
12.26
13.93
7.65
12.95
13.68
15.98
13.84
14.35
16.27
Working Capital
47,194
62,692
87,360
110,730
102,744
135,845
163,239
144,555
140,335
158,946
139,362
111,109
138,784
102,540
LT Debt
84
47
85
73
30
78
68
44
- -
326
2,189
1,575
1,275
1,892
Total Equity
260,668
281,619
294,431
320,440
349,930
365,901
388,210
389,009
409,178
423,689
484,753
494,812
532,988
472,584
Return on Invested Capital (%)
6.43
7.77
8.9
10.49
9.62
8.37
9.37
3.83
6.88
7.27
8.86
8.69
8.96
9.99
Return on Capital (%)
7.22
8.96
9.58
11.25
10.28
8.61
9.67
3.54
7.16
7.68
9.64
8.61
10.21
10.23
Return on Common Equity (%)
8.07
9.55
10.14
11.92
10.97
9.18
10.43
4.02
7.8
8.3
10.47
9.36
10.88
11.18

Capital Structure

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1,165
21,009
20,680
LT Borrowings
2,189
1,830
1,892
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
870
848
848
Market Capitalization
4,340,790
4,424,096
3,718,806

Working Capital

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
208,503
190,980
194,507
Cash, Cash Equivalents & STI
95,810
102,531
90,581
Accounts Receivable, Net
42,075
36,064
46,175
Inventories
13,130
13,644
15,013
Total Current Liabilities
69,141
93,387
91,967
Payables & Accruals
- -
- -
- -
ST Debt
1,165
21,009
20,680
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.18%
6.59%
7.72%
Free Cash Flow
87.58%
183.68%
161.44%
Net Income, GAAP
14.59%
33%
19.4%
Sales/Revenue/Turnover
5.46%
13.52%
15.16%
Total Cash Common Dividend
13.98%
15.62%
-8.87%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
85,976
77,705
- -
- -
313,171
2026
- -
- -
- -
- -
360,663
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18.81
- -
- -
- -
50.95
2026
- -
- -
- -
- -
61.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.85
- -
- -
- -
20.2
2026
- -
- -
- -
- -
18.52
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hiroyasu Matsuoka
Full Time Employees
4,088
Sector
Communication Services
Industry
Entertainment
Address
1-2-2 Yuraku-cho Tokyo TY Japan 103-8668
IPO Date
Mar 26, 2014
Website
toho.co.jp
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Business
Toho Co., Ltd. operates as a premier Japanese entertainment company with diverse interests across film production, distribution, theatrical exhibitions, and real estate management. The company is centrally involved in creating, releasing, and showcasing motion pictures, overseeing an extensive network of cinemas throughout Japan. Additionally, it develops and stages various theatrical productions. Beyond its entertainment ventures, Toho actively manages a significant real estate portfolio, focusing on leasing commercial and office properties. Founded in 1932 and headquartered in Tokyo, Japan, the firm is globally recognized for its iconic intellectual properties, notably the Godzilla franchise, and is strategically expanding its anime and international business operations.

Company News

APIChatGPT

  • defenseworld.net

    Toho (OTCMKTS:TKCOF) Trading Down 19.2% – Time to Sell?