Frankfurt - Delayed Quote • EUR
Toho Holdings Co., Ltd. (TON.F)
At close: April 26 at 8:03 AM GMT+2
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,447,681,000.00
1,388,565,000.00
1,266,171,000.00
1,210,334,000.00
Cost of Revenue
1,335,102,000.00
1,277,750,000.00
1,157,484,000.00
1,110,961,000.00
Gross Profit
112,578,000.00
110,814,000.00
108,687,000.00
99,372,000.00
Operating Expense
99,354,000.00
97,997,000.00
96,153,000.00
95,061,000.00
Operating Income
13,224,000.00
12,817,000.00
12,534,000.00
4,311,000.00
Net Non Operating Interest Income Expense
-7,000.00
-14,000.00
-12,000.00
-4,000.00
Pretax Income
26,245,000.00
20,420,000.00
20,110,000.00
10,273,000.00
Tax Provision
8,664,000.00
6,769,000.00
6,695,000.00
5,283,000.00
Net Income Common Stockholders
17,566,000.00
13,630,000.00
13,379,000.00
4,989,000.00
Diluted NI Available to Com Stockholders
17,566,000.00
13,630,000.00
13,379,000.00
4,989,000.00
Basic EPS
267.86
196.70
189.70
70.77
Diluted EPS
241.77
180.67
174.48
64.97
Basic Average Shares
65,497.67
69,297.32
70,529.42
70,510.70
Diluted Average Shares
72,539.32
75,441.41
76,679.28
76,789.29
Total Operating Income as Reported
13,222,000.00
12,813,000.00
12,527,000.00
4,303,000.00
Rent Expense Supplemental
8,308,000.00
7,990,000.00
8,042,000.00
8,289,000.00
Total Expenses
1,434,456,000.00
1,375,747,000.00
1,253,637,000.00
1,206,022,000.00
Net Income from Continuing & Discontinued Operation
17,566,000.00
13,630,000.00
13,379,000.00
4,989,000.00
Normalized Income
12,958,565.52
12,799,008.00
12,092,200.65
5,165,225.20
Interest Income
57,000.00
58,000.00
64,000.00
75,000.00
Interest Expense
64,000.00
72,000.00
76,000.00
79,000.00
Net Interest Income
-7,000.00
-14,000.00
-12,000.00
-4,000.00
EBIT
26,309,000.00
20,492,000.00
20,186,000.00
10,352,000.00
EBITDA
32,614,000.00
26,905,000.00
27,143,000.00
17,148,000.00
Reconciled Cost of Revenue
1,335,102,000.00
1,277,750,000.00
1,157,484,000.00
1,110,961,000.00
Reconciled Depreciation
6,305,000.00
6,413,000.00
6,957,000.00
6,796,000.00
Net Income from Continuing Operation Net Minority Interest
17,566,000.00
13,630,000.00
13,379,000.00
4,989,000.00
Total Unusual Items Excluding Goodwill
6,878,000.00
1,244,000.00
1,929,000.00
-254,000.00
Total Unusual Items
6,878,000.00
1,244,000.00
1,929,000.00
-254,000.00
Normalized EBITDA
25,736,000.00
25,661,000.00
25,214,000.00
17,402,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,270,565.52
413,008.00
642,200.65
-77,774.80
3/31/2021 - 3/3/2004
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