Toho | 9602 - Debt

Toho reported JPY1.62B in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 690.79B

Cash and Equivalent

JPY 50.97B

JPY 50.09B

JPY 219.4B

Current Liabilities

JPY 101.46B

JPY 1.62B

1.79

JPY 13.87B

JPY 17.59B

3.62K

EPS Earnings Per Share

JPY 9.81

Equity Capital and Reserves

JPY 501.22B

Gross Profit on Sales

JPY 38.65B

Interest Expense on Debt

JPY 4M

Interest Income

JPY 86M

JPY 1.2B

Market Capitalization

JPY 248.45B

JPY 8.2B

Operating Expenses

JPY 74.87B

Operating Profit

JPY 13.87B

Ordinary Share Capital

JPY 831.85M

PE Price to Earnings

20.14

JPY 13.22B

JPY 88.74B

Selling and Administration Expenses

JPY 6.35B

JPY 21.18B

Trade Creditors

JPY 38.75B

JPY 73.17B

	Debt	Change		Date
CyberAgent	JPY 93.37B		3.33B	Sep/2025
Dena	JPY 15.43B		30.72B	Mar/2026
Dentsu	JPY 468.24B		91.18B	Dec/2025
Konami	JPY 39.94B		6M	Jun/2026
Rakuten	JPY 5.57T		257.12B	Dec/2025
Recruit Holdings	JPY 208.94B		8.19B	Mar/2025
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026
Toho	JPY 1.62B		20.95B	Dec/2025
Z Holdings	JPY 1.96T		3.2B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.192	0.90	1.17%
Brent	83.716	1.23	1.49%
Natural gas	2.6465	0.01	0.25%
Gasoline	2.9640	0.03	0.87%
Heating Oil	3.9127	0.03	0.79%
Gold	4279.38	39.53	0.93%
Silver	62.600	1.10	1.79%
Copper	6.7185	0.03	0.47%
Soybeans	1161.53	4.28	0.37%
Wheat	632.01	0.76	0.12%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.02	2.25	4.03%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
More

	Actual	Chg	%Chg
EURUSD	1.15245	0.0001	0.00%
GBPUSD	1.34541	0.0000	0.00%
AUDUSD	0.70297	0.0003	-0.04%
NZDUSD	0.58647	0.0005	-0.09%
USDJPY	158.341	0.0825	-0.05%
USDCNY	6.74582	0.0018	-0.03%
USDCHF	0.81245	0.0002	0.03%
USDCAD	1.40198	0.0007	0.05%
USDMXN	17.1927	0.0180	-0.10%
USDINR	95.2750	0.0395	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1419.48	3.7200	-0.26%
DXY	99.935	0.0218	-0.02%
USDTRY	47.7039	0.0952	0.20%
More

	Actual	Chg	%Chg
US500	7707.11	3	-0.04%
US30	53793	90	-0.17%
US100	29353	21	-0.07%
JP225	65501	182	-0.28%
GB100	10868	20	-0.19%
DE40	26179	39	0.15%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9226	46	-0.49%
SHANGHAI	3932	32	0.82%
SENSEX	78496	459	-0.58%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6850	0.004	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7940	0.029	0.03%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64257	11	-0.02%
Ether	1897.90	4.2343	-0.22%
Binance	587.6	4.5600	-0.77%
Cardano	0.20040	0.0004	-0.21%
Solana	72.7383	0.1192	0.16%
XRP	1.01920	0.0147	-1.42%
Polkadot	0.81	0.0095	-1.16%
Avalanche	6.39	0.0427	-0.66%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.443	0.0230	0.05%
Uniswap	3.98	0.0347	-0.86%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.10	1.5300	0.72%
More

News

NZX 50 Ends 1% Lower but Posts Weekly...
Rupiah Firms on Foreign Inflows, Stea...
FX Updates: South Korean Won Increas...
Sensex Retreats as Financials Drag
Corn Rises from One-Month Low
Soybeans Attempt Rebound
Palm Oil Eases Further But Heads for ...
Copper Scales Record Levels on Supply...
China 10Y Yield Hovers Near 1-Year Lo...
Indian Rupee Falls on Higher Crude
More