TohoTOHO CO., LTD.9602東証プライム情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +15.2% from the prior year, operating profit +5.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.9% | 0.45× | 5.9% | 1.34× | 7.9% |
| 2023 | 13.7% | 0.47× | 6.4% | 1.35× | 8.7% |
| 2024 | 16.0% | 0.49× | 7.9% | 1.42× | 11.2% |
| 2025 | 13.8% | 0.49× | 6.8% | 1.50× | 10.2% |
| 2026 | 14.4% | 0.53× | 7.6% | 1.55× | 11.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 228,367 | 244,295 | 283,347 | 313,171 | 360,663 |
| Cost of revenue | 133,527 | 135,670 | 152,780 | 168,612 | 201,070 |
| Gross profit | 94,840 | 108,625 | 130,567 | 144,559 | 159,593 |
| SG&A | 54,891 | 63,745 | 71,316 | 79,875 | 91,704 |
| Operating income | 39,948 | 44,880 | 59,251 | 64,684 | 67,889 |
| Pretax income | 44,481 | 50,490 | 67,002 | 66,065 | 75,903 |
| Income tax | 13,443 | 15,620 | 20,232 | 21,250 | 22,823 |
| Net income attributable to owners | 29,568 | 33,430 | 45,283 | 43,357 | 51,768 |
| Operating margin | 17.5% | 18.4% | 20.9% | 20.7% | 18.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥92.3B | ¥112.1B | ¥82.4B | ¥76.6B | ¥86.7B |
| Total assets | ¥502.5B | ¥534.1B | ¥615.8B | ¥653.1B | ¥702.9B |
| Net assets | ¥409.2B | ¥423.7B | ¥484.8B | ¥494.8B | ¥533B |
| Share capital | ¥10.4B | ¥10.4B | ¥10.4B | ¥10.4B | ¥10.4B |
| Trade receivables | ¥22.9B | — | — | — | — |
| Inventories | ¥8.42B | ¥11B | ¥13.1B | ¥21.1B | ¥21.2B |
| Property, plant and equipment | ¥169.9B | ¥177.5B | ¥224.9B | ¥243.5B | ¥247.9B |
| Intangible assets excluding goodwill | ¥5.39B | ¥4.95B | ¥7.02B | ¥30.8B | ¥30.7B |
| Goodwill | ¥2.75B | ¥2.03B | ¥1.93B | ¥18B | ¥16.8B |
| Investment securities | ¥121.9B | ¥108.5B | ¥154.2B | ¥153.8B | ¥164.2B |
| Current assets | ¥187.9B | ¥224.7B | ¥208.5B | ¥202.1B | ¥234B |
| Current liabilities | ¥47.5B | ¥65.8B | ¥69.1B | ¥90.9B | ¥95.3B |
| Short-term borrowings | ¥60M | ¥53M | ¥41M | ¥22M | ¥45M |
| Long-term borrowings | — | ¥326M | ¥2.19B | ¥1.57B | ¥1.27B |
| Total liabilities | ¥93.4B | ¥110.4B | ¥131.1B | ¥158.3B | ¥169.9B |
| Non-controlling interests | ¥13.5B | ¥14.4B | ¥25.9B | ¥16.4B | ¥17.6B |
| Equity attributable to owners of parent | ¥376.2B | ¥389.9B | ¥421.7B | ¥425.6B | ¥447B |
| Retained earnings | ¥380.4B | ¥404.2B | ¥439.9B | ¥466.1B | ¥465.2B |
| Treasury stock | -¥28.7B | -¥38.9B | -¥42.8B | -¥65B | -¥39.6B |
EDINET (FSA Japan)
有価証券報告書－第137期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第136期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第135期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第134期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第133期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第132期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.