Toho | 9602 - Debt

Toho reported JPY22.57B in Debt for its fiscal quarter ending in June of 2024.

Financials

JPY

JPY 702.93B

Cash and Equivalent

JPY 53.28B

JPY 45.33B

JPY 234.04B

Current Liabilities

JPY 95.25B

JPY 22.57B

1.18

JPY 7.8B

JPY 17.63B

3.62K

EPS Earnings Per Share

JPY 8.08

Equity Capital and Reserves

JPY 515.37B

Gross Profit on Sales

JPY 33.97B

Interest Expense on Debt

JPY 4M

Interest Income

JPY 86M

JPY 1.28B

Market Capitalization

JPY 203.27B

JPY 5.18B

Operating Expenses

JPY 71.5B

Operating Profit

JPY 7.8B

Ordinary Share Capital

JPY 839.35M

PE Price to Earnings

24.11

JPY 7.66B

JPY 79.3B

Selling and Administration Expenses

JPY 6.35B

JPY 20.85B

Trade Creditors

JPY 32.65B

JPY 74.09B

	Debt	Change		Date
CyberAgent	JPY 93.37B		3.33B	Sep/2025
Dena	JPY 46.16B		2.25B	Sep/2025
Dentsu	JPY 468.24B		91.18B	Dec/2025
Konami	JPY 39.93B		6M	Dec/2025
Rakuten	JPY 5.57T		257.12B	Dec/2025
Recruit Holdings	JPY 208.94B		8.19B	Mar/2025
Sky Perfect JSAT	JPY 39.19B		15.96B	Sep/2025
Toho	JPY 22.57B		20.02B	Jun/2024
Z Holdings	JPY 1.96T		1.57T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62462	1,598	2.63%
Ether	1616.63	48.2794	3.08%
Binance	590.5	16.0900	2.80%
Cardano	0.16308	0.0058	3.68%
Solana	64.8494	2.6643	4.28%
XRP	1.13566	0.0427	3.91%
Polkadot	0.97	0.0233	2.47%
Avalanche	6.81	0.1475	2.21%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0716	4.39%
Dai	0.99958	0.0003	0.03%
Litecoin	41.895	0.5256	1.27%
Uniswap	2.56	0.0995	4.04%
Algorand	0.10	0.0033	3.61%
Bitcoin Cash	223.76	6.3900	2.94%
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News

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