TOSHO CO.,LTD.
8920・Standard Market・Services
TOSHO CO.,LTD.8920
TOSHO CO.,LTD.8920
Reference Indicators
Market Cap
298¥100M
P/E (Forecast)
—
P/B
0.7x
Dividend Yield (Forecast)
1.29%
ROE
9.6%
EV/EBITDA
2.5x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 27,319 | 22,506 | 30,927 | 35,619 | 27,595 |
Cost of Sales | 21,066 | 17,736 | 25,146 | 27,820 | 18,395 |
Gross Profit | 6,252 | 4,770 | 5,780 | 7,798 | 9,200 |
SG&A Expenses | 1,767 | 1,635 | 1,821 | 1,913 | 1,727 |
Operating Income | 4,485 | 3,134 | 3,958 | 5,884 | 7,472 |
Non-operating Income | 249 | 216 | 302 | 248 | 221 |
Non-operating Expenses | 187 | 215 | 163 | 196 | 217 |
Ordinary Income | 4,546 | 3,135 | 4,098 | 5,936 | 7,475 |
Extraordinary Income | 53 | 39 | 32 | 120 | 137 |
Extraordinary Losses | 91 | 337 | 3,025 | 1,925 | 74 |
Pre-tax Income | 4,508 | 2,837 | 1,104 | 4,131 | 7,538 |
Income Taxes | 1,815 | 1,122 | 2,234 | 1,695 | 2,505 |
Net Income | 2,424 | 857 | -2,229 | 1,228 | 3,548 |
EBITDA | 7,007 | 5,927 | 7,010 | 8,425 | 9,736 |
Gross Margin | 22.9% | 21.2% | 18.7% | 21.9% | 33.3% |
Operating Margin | 16.4% | 13.9% | 12.8% | 16.5% | 27.1% |
ROA | 3.1% | 1.0% | -3.0% | 1.7% | 4.9% |
ROE | 6.8% | 2.3% | -6.3% | 3.4% | 9.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| スポーツクラブ事業 | 12,562 | 1,669 | 13.3% |
| ホテル事業 | 12,274 | 4,892 | 39.9% |
| 不動産事業 | 2,758 | 909 | 33.0% |