Tohto Suisan Co., Ltd.

    Tohto Suisan Co., Ltd.

    TTSE:8038
    10,457,790,464.00
    JPY
    -209,536.00
    (+0.00%)
    10.28P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    32,854.02
    31,103.69
    31,513.93
    31,773.35
    31,261.94
    29,980.39
    29,468.19
    29,879.85
    30,375.52
    26,219.37
    20,655.21
    24,563.09
    26,707.95
    26,714.76
    Basic EPS, GAAP
    65.57
    36.93
    318.37
    402.12
    310.21
    313.3
    246.17
    354.56
    350.26
    387.14
    406.67
    687.74
    634.05
    634.21
    Free Cash Flow per Basic Share
    -640.34
    1,155.69
    391.74
    185.23
    788.84
    -248.68
    -297.71
    140.44
    344.59
    790.8
    -194.81
    -276.57
    423.55
    - -
    Dividend per Share
    30.15
    29.9
    20.1
    39.96
    50.53
    60.35
    60.6
    67.01
    64.43
    65.84
    80.47
    100.18
    135.58
    - -
    Book Value per Share
    2,080.79
    2,087.78
    2,386.61
    2,757.8
    3,022.62
    3,276.09
    3,461.65
    3,822.34
    4,122.68
    4,387.65
    4,679.91
    5,270.97
    5,766.82
    5,768.29
    Tangible Book Value per Share
    2,175.5
    2,318.42
    2,656.73
    3,101.61
    3,151.08
    3,333.92
    3,502.14
    3,603.34
    3,796.91
    4,022.88
    4,336.64
    4,942.14
    5,559.38
    5,560.8
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    130,782
    123,802
    125,416
    126,423
    124,360
    119,232
    117,195
    116,382
    117,857
    103,147
    81,113
    96,361
    104,802
    104,802
    Operating Margin (%)
    0.55
    0.09
    1.16
    1.33
    1.13
    1.13
    1.2
    1.17
    1.14
    1.4
    2.28
    2.98
    2.79
    2.79
    Depreciation Expense
    467
    435
    442
    465
    468
    342
    310
    482
    514
    466
    452
    443
    498
    - -
    Net Income, GAAP
    261
    147
    1,267
    1,600
    1,234
    1,246
    979
    1,381
    1,359
    1,523
    1,597
    2,698
    2,488
    2,488
    Effective Tax Rate (%)
    45.05
    67.33
    25.8
    21.67
    22.05
    20.54
    23.16
    19.04
    21.54
    11.81
    19.25
    13.5
    29.68
    29.68
    Profit Margin (%)
    0.2
    0.12
    1.01
    1.27
    0.99
    1.05
    0.84
    1.19
    1.15
    1.48
    1.97
    2.8
    2.37
    2.37
    Working Capital
    6,726
    6,484
    8,255
    10,008
    9,923
    9,067
    8,362
    9,965
    10,134
    11,517
    11,770
    13,109
    15,894
    15,894
    LT Debt
    2,646
    2,071
    2,373
    2,744
    1,917
    1,715
    2,041
    3,587
    2,903
    3,127
    2,060
    2,274
    2,538
    2,538
    Total Equity
    9,178
    9,773
    11,264
    13,240
    13,214
    14,479
    15,510
    15,626
    16,891
    18,264
    20,347
    23,348
    26,927
    26,927
    Return on Invested Capital (%)
    2.17
    0.2
    6.09
    6.87
    5.69
    5.66
    5.37
    5.1
    4.71
    5.48
    6.09
    9.28
    6.81
    6.81
    Return on Capital (%)
    1.8
    1.01
    8.2
    9.67
    7.28
    7.28
    5.41
    6.91
    6.44
    6.99
    7.05
    11.23
    9.5
    9.5
    Return on Common Equity (%)
    3.21
    1.77
    14.23
    15.63
    10.73
    9.95
    7.31
    9.64
    8.8
    9.16
    8.96
    13.82
    11.49
    11.49

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,603
    2,610
    2,238
    LT Borrowings
    2,073
    2,776
    2,538
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    24,686
    27,527
    25,578

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    21,865
    26,421
    23,651
    Cash, Cash Equivalents & STI
    6,168
    7,712
    9,666
    Accounts Receivable, Net
    9,137
    12,376
    8,075
    Inventories
    6,456
    6,460
    4,933
    Total Current Liabilities
    8,321
    11,052
    7,757
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,603
    2,610
    2,238
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.25%
    11.54%
    15.33%
    Free Cash Flow
    -4.38%
    -11.77%
    -253.18%
    Net Income, GAAP
    10.05%
    15.3%
    -7.78%
    Sales/Revenue/Turnover
    -1.24%
    -1%
    8.76%
    Total Cash Common Dividend
    23.44%
    16.23%
    35.37%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    18,153
    19,163
    24,975
    18,822
    81,113
    2023
    21,405
    22,847
    29,872
    22,237
    96,361
    2024
    24,154
    25,420
    31,536
    23,692
    104,802

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    39.91
    - -
    - -
    - -
    406.67
    2023
    75.96
    - -
    - -
    - -
    687.74
    2024
    70.61
    - -
    - -
    - -
    634.05

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    80.47
    2023
    - -
    - -
    - -
    - -
    100.18
    2024
    - -
    - -
    - -
    - -
    135.58

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business