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TO Books, Inc. (TYO:500A)
Japan flag Japan · Delayed Price · Currency is JPY
3,245.00
-50.00 (-1.52%)
Aug 21, 2026, 3:30 PM JST

TO Books Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Apr '26 Apr '25 Apr '24
Revenue
11,79511,7959,4268,735
Revenue Growth
-25.13%7.91%-
Gross Profit
8,5218,5216,4686,314
Operating Income
1,9841,9841,1501,570
Net Income
1,3101,3107751,038
Earnings Per Share
377.61377.61258.33346.00
EPS Growth
-46.17%-25.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingApr '26 Apr '26 Apr '25 Apr '24
Cash & Investments
5,6635,6632,3742,811
Total Debt
160160220294
Net Cash (Debt)
5,5035,5032,1542,517
Net Cash Growth
-155.48%-14.42%-
Net Cash Per Share
1586.251586.25718.00839.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Apr '26 Apr '25 Apr '24
Operating Cash Flow
1,7661,766--
Capital Expenditures
-183-183--
Free Cash Flow
1,5831,583--
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Apr '26 Apr '25 Apr '24
Gross Margin
72.24%72.24%68.62%72.28%
Operating Margin
16.82%16.82%12.20%17.97%
Pretax Margin
16.43%16.43%11.03%17.10%
Profit Margin
11.11%11.11%8.22%11.88%
FCF Margin
13.42%13.42%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Apr '26 Apr '25 Apr '24
PE Ratio
8.599.12--
P/FCF Ratio
7.157.54--
PS Ratio
0.961.01--