Toho revenue and financials
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In the fiscal year ended February 2026, Toho reported revenue of ¥360.66B (+15.16% year over year). Net income was ¥51.77B, a net margin of 14.4%.
Fiscal year ending in February. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.16%
- FY to Feb 2026 vs FY to Feb 2025
- Net income growth
- +19.40%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- 14.4%
- FY to Feb 2025: 13.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Feb 2026 | FY to Feb 2025 | FY to Feb 2024 | FY to Feb 2023 | FY to Feb 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 65,334 | 51,617 | 43,350 | 45,404 | — |
| Depreciation and amortization | 14,923 | 15,056 | 10,794 | 11,342 | — |
| Capital expenditure | -15,438 | -32,532 | -21,685 | -16,922 | — |
| Investing cash flow | -24,904 | -18,465 | -62,706 | -9,175 | — |
| Financing cash flow | -31,326 | -39,298 | -11,630 | -19,125 | — |
| Dividends paid | -15,663 | -17,188 | -10,490 | -8,383 | — |
| Share repurchases | -14,969 | -20,060 | -9.0 | -10,192 | — |
| Debt issued | — | 20,000 | 0.0 | — | — |
| Debt repaid | -311 | -21,608 | -532 | -16.0 | — |
| Effect of exchange rates | 144 | 330 | 1,282 | 2,677 | — |
| Net change in cash | 9,104 | -6,146 | -30,986 | 17,104 | — |
| Free cash flow | 49,896 | 19,085 | 21,665 | 28,482 | — |