TohoTOHO Co.,Ltd.8142東証プライム卸売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.4% from the prior year, operating profit +4.8%.
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 | 0.2% | 2.28× | 0.4% | 4.35× | 1.8% |
| 2023 | 0.5% | 2.54× | 1.2% | 4.38× | 5.2% |
| 2024 | 1.5% | 2.79× | 4.1% | 4.12× | 16.9% |
| 2025 | 1.8% | 2.79× | 5.1% | 3.62× | 18.4% |
| 2026 | 1.8% | 2.81× | 5.0% | 3.37× | 16.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 188,567 | 215,573 | 244,930 | 246,465 | 259,747 |
| Cost of revenue | 151,476 | 172,423 | 194,958 | 197,435 | 209,768 |
| Gross profit | 37,090 | 43,150 | 49,972 | 49,030 | 49,980 |
| SG&A | 37,537 | 39,500 | 42,153 | 41,534 | 42,126 |
| Operating income | -446 | 3,650 | 7,819 | 7,496 | 7,853 |
| Pretax income | 1,147 | 702 | 5,928 | 7,189 | 7,377 |
| Income tax | 742 | -329 | 2,292 | 2,665 | 2,794 |
| Net income attributable to owners | 335 | 1,007 | 3,605 | 4,485 | 4,576 |
| Operating margin | -0.2% | 1.7% | 3.2% | 3.0% | 3.0% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.6B | ¥7.51B | ¥9.22B | ¥9.11B | ¥11.2B |
| Total assets | ¥82.7B | ¥87.4B | ¥88.3B | ¥88.3B | ¥96.5B |
| Net assets | ¥20.2B | ¥22.8B | ¥27.6B | ¥31.1B | ¥34.5B |
| Share capital | ¥5.34B | ¥5.34B | ¥5.34B | ¥5.34B | ¥5.34B |
| Trade receivables | ¥15.1B | — | — | — | — |
| Inventories | ¥10.8B | ¥12.6B | ¥13B | ¥13.8B | ¥14.6B |
| Property, plant and equipment | ¥27.5B | ¥27B | ¥25.7B | ¥26B | ¥26.2B |
| Intangible assets excluding goodwill | ¥6.83B | ¥5.35B | ¥3.77B | ¥3.25B | ¥2.83B |
| Goodwill | ¥6.15B | ¥4.72B | ¥2.8B | ¥1.76B | ¥1.3B |
| Investment securities | ¥1.64B | ¥1.76B | ¥2.69B | ¥2.37B | ¥2.91B |
| Current assets | ¥37.8B | ¥42.5B | ¥45.5B | ¥46.4B | ¥53B |
| Current liabilities | ¥40B | ¥45.3B | ¥44.5B | ¥42.8B | ¥45.9B |
| Trade payables | ¥23.6B | ¥26.3B | ¥28.1B | ¥29B | ¥31.9B |
| Short-term borrowings | ¥11.7B | ¥11.2B | ¥8.39B | — | — |
| Long-term borrowings | ¥19B | ¥15.6B | ¥13B | ¥10.9B | ¥11.2B |
| Total liabilities | ¥62.5B | ¥64.6B | ¥60.7B | ¥57.2B | ¥61.9B |
| Non-controlling interests | ¥314M | ¥343M | ¥367M | ¥386M | ¥108M |
| Equity attributable to owners of parent | ¥19B | ¥19.8B | ¥22.8B | ¥26.1B | ¥28.7B |
| Retained earnings | ¥9.2B | ¥10B | ¥13B | ¥16.3B | ¥19.3B |
| Treasury stock | -¥639M | -¥640M | -¥640M | -¥661M | -¥1.04B |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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