# Toho Co., Ltd. (TKCOF)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKCOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 79.52B | ¥ 5.20B | ¥ 8.64B | ¥ 1.62B | ¥ 516.85B |
| 2025 | ¥ 360.09B | ¥ 55.76B | ¥ 46.73B | ¥ 1.69B | ¥ 518.86B |
| 2024 | ¥ 314.42B | ¥ 51.02B | ¥ 22.13B | ¥ 2.11B | ¥ 453.00B |
| 2023 | ¥ 267.66B | ¥ 34.69B | ¥ 26.00B | ¥ 924.00M | ¥ 439.08B |
| 2022 | ¥ 239.49B | ¥ 36.54B | ¥ 27.60B | ¥ 452.00M | ¥ 402.00B |
| 2021 | ¥ 222.73B | ¥ 23.63B | ¥ 18.62B | ¥ 61.00M | ¥ 383.17B |
| 2020 | ¥ 198.09B | ¥ 18.23B | ¥ 10.81B | ¥ 237.00M | ¥ 369.27B |
| 2019 | ¥ 254.08B | ¥ 35.17B | ¥ 38.76B | ¥ 301.00M | ¥ 375.94B |
| 2018 | ¥ 238.04B | ¥ 28.82B | ¥ 26.45B | ¥ 297.00M | ¥ 353.13B |
| 2017 | ¥ 243.91B | ¥ 33.06B | ¥ 40.71B | ¥ 317.00M | ¥ 334.67B |
| 2016 | ¥ 233.02B | ¥ 33.20B | ¥ 34.51B | ¥ 314.00M | ¥ 304.32B |
| 2015 | ¥ 230.81B | ¥ 26.44B | ¥ 35.34B | ¥ 293.00M | ¥ 286.69B |
| 2014 | ¥ 206.55B | ¥ 23.90B | ¥ 20.76B | ¥ 279.00M | ¥ 264.26B |
| 2013 | ¥ 199.65B | ¥ 15.50B | ¥ 13.11B | ¥ 259.00M | ¥ 251.64B |
| 2012 | ¥ 208.41B | ¥ 17.85B | ¥ 21.88B | ¥ 10.25B | ¥ 222.73B |
| 2011 | ¥ 190.12B | ¥ 7.33B | ¥ -2.05B | ¥ 11.36B | ¥ 207.74B |
| 2010 | ¥ 209.99B | ¥ 10.66B | ¥ 26.19B | ¥ 11.40B | ¥ 209.08B |
| 2009 | ¥ 159.84B | ¥ 7.89B | ¥ 10.64B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 2.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.05 |
| Gross Debt / FCF | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/TKCOF.md)
- [Charts](https://sponda.capital/en/TKCOF/charts.md)
- [Compare](https://sponda.capital/en/TKCOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.