Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,531,420
1,518,495
1,476,712
1,392,117
1,266,171
1,210,274
Croissance des revenus (H/H)
2%
3%
6%
10%
5%
-4%
Coût des ventes
1,408,309
1,396,847
1,357,564
1,277,750
1,157,484
1,110,961
Bénéfice brut
123,111
121,648
119,148
114,367
108,687
99,313
Vente, Général et Administration
98,644
96,763
93,209
91,584
89,749
88,733
Recherche et développement
--
299
445
355
--
--
Frais d'exploitation
104,297
102,712
99,817
98,002
96,160
95,010
Autres revenus (charges) non opérationnels
819
853
1,046
1,515
4,237
4,560
Bénéfice avant impôts
28,627
28,056
30,783
20,420
20,110
10,273
Charge d'impôt sur le revenu
7,909
8,199
10,113
6,769
6,695
5,283
Bénéfice net
20,705
19,844
20,657
13,630
13,379
4,989
Croissance du bénéfice net
20%
-4%
52%
2%
168%
-69%
Actions en circulation (diluées)
67.34
69.81
71.97
75.36
76.6
76.59
Variation des actions (H-H)
-6%
-3%
-5%
-2%
0%
-1%
EPS (dilué)
307.45
284.22
286.98
180.84
174.65
65.13
Croissance du EPS
27%
-1%
59%
4%
168%
-69%
Flux de trésorerie libre
4,034
-31,658
56,156
-1,950
12,435
3,145
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
8.03%
8.01%
8.06%
8.21%
8.58%
8.2%
Marge opérationnelle
1.22%
1.24%
1.3%
1.17%
0.98%
0.35%
Marge bénéficiaire
1.35%
1.3%
1.39%
0.97%
1.05%
0.41%
Marge du flux de trésorerie libre
0.26%
-2.08%
3.8%
-0.14%
0.98%
0.25%
EBITDA
24,938
25,015
25,845
22,778
19,484
11,099
Marge EBITDA
1.62%
1.64%
1.75%
1.63%
1.53%
0.91%
D&A pour le résultat opérationnel
6,124
6,079
6,514
6,413
6,957
6,796
EBIT
18,814
18,936
19,331
16,365
12,527
4,303
Marge EBIT
1.22%
1.24%
1.3%
1.17%
0.98%
0.35%
Taux d'imposition effectif
27.62%
29.22%
32.85%
33.14%
33.29%
51.42%
Follow-Up Questions
Quels sont les états financiers clés de Toho Holdings Co Ltd ?
Quels sont les ratios financiers clés pour THPMF ?
Comment les revenus de Toho Holdings Co Ltd sont-ils répartis par segment ou géographie ?
Toho Holdings Co Ltd est-elle rentable ?
Toho Holdings Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation Toho Holdings Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que THPMF ?
Toho Holdings Co., Ltd. engages in the planning and management of its group of companies, which have interests in the pharmaceutical business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 7,609 full-time employees. The company went IPO on 2002-12-11. The firm operates through five business segments. The Pharmaceutical Wholesale segment purchases pharmaceuticals and medical-related products from pharmaceutical manufacturers and sells them to hospitals, clinics and dispensing pharmacies. The company is also engaged in the provision of data processing system and rental of real estate. The Dispensing Pharmacy segment is engaged in the management of insurance dispensing pharmacies and dispensing pharmacies. The Pharmaceutical Manufacture and Sale segment is engaged in the manufacture and sale of generic drugs and contract manufacturing of injectable drugs. The Clinical Trial Facility Support segment is engaged in the provision of support for clinical trial facilities. The Information Equipment Sales segment is engaged in the planning and sale of information processing equipment.