TOHO (8142) Earnings: Operating Profit Up 7.0% to JPY 3.697 Billion, Net Income Jumps 32.3%

TOHO Co., Ltd. (8142) announced its latest financial results, reporting net sales of JPY 136,455 million, representing a 10.9% increase compared to the same period of the previous year. Operating profit grew by 7.0% year-on-year to JPY 3,697 million. Furthermore, ordinary profit increased by 8.1% to JPY 3,768 million, and net income attributable to owners of the parent surged by 32.3% to JPY 2,371 million, accompanied by a 51.3% jump in comprehensive income to JPY 2,468 million. Earnings per share (EPS) stood at JPY 74.36, reflecting solid profitability.

From a financial and balance sheet perspective, the company generated JPY 2.97 billion in operating cash flow and JPY 1.23 billion in free cash flow after capital expenditures. Cash and cash equivalents totaled JPY 10.19 billion, while retained earnings reached JPY 20.90 billion, showcasing a robust liquidity buffer. Interest-bearing debt stood at JPY 17.26 billion against an equity ratio of 36.1%, indicating a balanced financial structure that supports ongoing business operations and capital efficiency.