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 274.39B

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	103.085	2.75	-2.59%
Brent	106.851	1.90	-1.75%
Natural gas	2.9404	0.02	0.73%
Gasoline	3.4090	0.06	-1.62%
Heating Oil	5.2270	0.04	-0.67%
Gold	4349.83	57.53	1.34%
Silver	64.847	1.20	1.89%
Copper	6.4424	0.07	1.16%
Soybeans	1324.96	6.21	0.47%
Wheat	726.13	2.37	-0.33%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.07	1.01	1.27%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0005	-0.04%
GBPUSD	1.34609	0.0017	-0.13%
AUDUSD	0.71349	0.0003	0.05%
NZDUSD	0.57648	0.0008	0.14%
USDJPY	154.979	0.1175	-0.08%
USDCNY	6.70754	0.0046	-0.07%
USDCHF	0.81853	0.0002	-0.02%
USDCAD	1.39342	0.0016	0.11%
USDMXN	17.1288	0.0191	-0.11%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.23	3.3600	0.25%
DXY	99.656	0.0406	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7607.12	21	0.28%
US30	52221	128	0.25%
US100	29085	147	0.51%
JP225	64251	767	1.21%
GB100	10725	67	0.63%
DE40	25515	112	0.44%
FR40	8129	39	0.48%
IT40	51990	435	0.84%
ES35	19645	89	0.45%
ASX200	8685	12	0.14%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	28	-1.18%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9700	0.036	-0.04%
United Kingdom	5.3232	0.063	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3240	0.080	-0.08%
Germany	3.5227	0.012	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9140	0.038	-0.04%
Italy	4.3950	0.017	-0.02%
France	4.4930	0.011	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75918	314	0.42%
Ether	2411.09	12.6476	0.53%
Binance	713.1	0.8700	0.12%
Cardano	0.19436	0.0011	-0.55%
Solana	97.5327	0.6588	0.68%
XRP	1.28893	0.0048	0.37%
Polkadot	0.96	0.0143	1.52%
Avalanche	7.29	0.0140	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0192	-1.26%
Dai	0.99854	0.0014	-0.14%
Litecoin	50.630	0.6079	-1.19%
Uniswap	6.33	0.0401	-0.63%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.56	1.7273	0.80%
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