T.O. Holdings CO.,LTD. (TYO:9812)
Japan
· Delayed Price · Currency is JPY 256.00
+7.00 (2.81%)
Mar 10, 2026, 1:35 PM JST
T.O. Holdings CO.,LTD. Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 23,268 | 24,188 | 25,605 | 26,494 | 27,702 | 30,859 | Upgrade
|
| Revenue Growth (YoY) | -9.66% | -5.53% | -3.36% | -4.36% | -10.23% | -13.40% | Upgrade
|
| Cost of Revenue | 17,662 | 18,422 | 19,520 | 19,960 | 21,106 | 23,636 | Upgrade
|
| Gross Profit | 5,606 | 5,766 | 6,085 | 6,534 | 6,596 | 7,223 | Upgrade
|
| Selling, General & Admin | 5,067 | 5,114 | 5,300 | 5,794 | 5,810 | 6,326 | Upgrade
|
| Other Operating Expenses | 2 | 2 | 5 | 4 | 11 | 31 | Upgrade
|
| Operating Expenses | 5,497 | 5,544 | 5,779 | 6,331 | 6,432 | 7,102 | Upgrade
|
| Operating Income | 109 | 222 | 306 | 203 | 164 | 121 | Upgrade
|
| Interest Expense | -173 | -160 | -140 | -150 | -150 | -176 | Upgrade
|
| Interest & Investment Income | 9 | 9 | 21 | 14 | 16 | 14 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -102 | -144 | -190 | Upgrade
|
| Other Non Operating Income (Expenses) | 28 | 32 | 33 | 86 | 136 | 140 | Upgrade
|
| EBT Excluding Unusual Items | -27 | 103 | 220 | 51 | 22 | -91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 7 | - | - | 52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21 | 4 | 273 | 4 | 17 | 38 | Upgrade
|
| Asset Writedown | -11 | -11 | -7 | -264 | -33 | -66 | Upgrade
|
| Legal Settlements | - | - | - | - | -15 | - | Upgrade
|
| Other Unusual Items | - | - | -304 | -233 | 13 | 286 | Upgrade
|
| Pretax Income | -17 | 96 | 189 | -442 | 4 | 219 | Upgrade
|
| Income Tax Expense | 75 | 90 | 50 | 65 | 20 | 96 | Upgrade
|
| Earnings From Continuing Operations | -92 | 6 | 139 | -507 | -16 | 123 | Upgrade
|
| Minority Interest in Earnings | -13 | -13 | -28 | -14 | -12 | - | Upgrade
|
| Net Income | -105 | -7 | 111 | -521 | -28 | 123 | Upgrade
|
| Net Income to Common | -105 | -7 | 111 | -521 | -28 | 123 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | -0.00% | 0.08% | Upgrade
|
| EPS (Basic) | -16.38 | -1.09 | 17.32 | -81.30 | -4.37 | 19.19 | Upgrade
|
| EPS (Diluted) | -16.38 | -1.09 | 17.32 | -81.30 | -4.37 | 19.19 | Upgrade
|
| Free Cash Flow | 961 | 579 | 424 | 513 | 308 | 2,134 | Upgrade
|
| Free Cash Flow Per Share | 149.95 | 90.35 | 66.16 | 80.05 | 48.06 | 332.98 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade
|
| Gross Margin | 24.09% | 23.84% | 23.77% | 24.66% | 23.81% | 23.41% | Upgrade
|
| Operating Margin | 0.47% | 0.92% | 1.20% | 0.77% | 0.59% | 0.39% | Upgrade
|
| Profit Margin | -0.45% | -0.03% | 0.43% | -1.97% | -0.10% | 0.40% | Upgrade
|
| Free Cash Flow Margin | 4.13% | 2.39% | 1.66% | 1.94% | 1.11% | 6.92% | Upgrade
|
| EBITDA | 596 | 721 | 853 | 817 | 849 | 934 | Upgrade
|
| EBITDA Margin | 2.56% | 2.98% | 3.33% | 3.08% | 3.06% | 3.03% | Upgrade
|
| D&A For EBITDA | 487 | 499 | 547 | 614 | 685 | 813 | Upgrade
|
| EBIT | 109 | 222 | 306 | 203 | 164 | 121 | Upgrade
|
| EBIT Margin | 0.47% | 0.92% | 1.20% | 0.77% | 0.59% | 0.39% | Upgrade
|
| Effective Tax Rate | - | 93.75% | 26.46% | - | 500.00% | 43.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.