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 266.51B

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 96.22B		2.85B	Mar/2026
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 186.28B		22.67B	Mar/2026
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	81.644	0.59	-0.71%
Brent	87.306	0.53	-0.61%
Natural gas	2.9067	0.03	1.14%
Gasoline	3.2695	0.05	-1.52%
Heating Oil	4.2045	0.06	-1.30%
Gold	4602.91	9.17	0.20%
Silver	68.501	0.41	0.60%
Copper	6.5990	0.00	-0.01%
Soybeans	1246.52	7.73	-0.62%
Wheat	731.59	1.09	0.15%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.00	0.22	0.34%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16533	0.0002	0.02%
GBPUSD	1.35882	0.0006	-0.05%
AUDUSD	0.71822	0.0012	0.16%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.371	0.0545	0.03%
USDCNY	6.71991	0.0028	-0.04%
USDCHF	0.80567	0.0002	0.03%
USDCAD	1.38842	0.0007	0.05%
USDMXN	16.9577	0.0005	0.00%
USDINR	95.5570	0.1265	0.13%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.73	3.2100	-0.23%
DXY	99.163	0.0205	0.02%
USDTRY	48.1356	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7696.18	20	0.27%
US30	53553	89	0.17%
US100	29272	48	0.16%
JP225	66103	159	-0.24%
GB100	10878	8	-0.07%
DE40	26375	89	0.34%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8970	158	-1.73%
SHANGHAI	3943	30	0.77%
SENSEX	77277	196	-0.25%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8930	0.006	0.01%
Australia	5.0870	0.035	0.04%
Germany	3.2369	0.010	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0830	0.029	0.03%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6960	0.008	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78826	187	-0.24%
Ether	2494.37	12.1600	-0.49%
Binance	704.7	2.8700	-0.41%
Cardano	0.20925	0.0035	-1.64%
Solana	101.7744	0.4856	-0.47%
XRP	1.40787	0.0148	-1.04%
Polkadot	0.88	0.0001	0.01%
Avalanche	7.35	0.0944	-1.27%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0203	-1.34%
Dai	1.00019	0.0003	0.03%
Litecoin	49.690	0.8100	-1.60%
Uniswap	4.37	0.0082	-0.19%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	266.46	2.4100	-0.90%
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