TOHO CO.,LTD.
9602 東宝株式会社- Operating income
- ¥67.9bn+5.0% YoY
- Net income
- ¥51.8bn+19.4% YoY
- Total assets
- ¥702.9bn
Not disclosed in this filing: revenue. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Operating income | 営業利益 | Current period | ¥67.9bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥64.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥70.1bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥64.5bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥51.8bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥43.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥65.3bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥51.6bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥702.9bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥653.1bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥533.0bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥494.8bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥86.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥76.6bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥61.20 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥50.95 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 73.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 73.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 4,088 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 3,873 | jpcrp_cor:NumberOfEmployees |
| Operating income growth YoY | 営業利益 前年比 | Current period | 5.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 19.4% | (derived) |