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TO Books, Inc. (TYO:500A)
Japan flag Japan · Delayed Price · Currency is JPY
3,595.00
-95.00 (-2.57%)
Sep 18, 2026, 11:20 AM JST

TO Books Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
Revenue
12,37811,7959,4268,735
Revenue Growth
-25.13%7.91%-
Gross Profit
8,7058,5216,4686,314
Operating Income
1,9791,9841,1501,570
Net Income
1,2861,3107751,038
Earnings Per Share
349.68377.61258.33346.00
EPS Growth
-46.17%-25.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
Cash & Investments
5,1725,6632,3742,811
Total Debt
100160220294
Net Cash (Debt)
5,0725,5032,1542,517
Net Cash Growth
-155.48%-14.42%-
Net Cash Per Share
1379.121586.25718.00839.00

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
Gross Margin
70.33%72.24%68.62%72.28%
Operating Margin
15.98%16.82%12.20%17.97%
Pretax Margin
15.70%16.43%11.03%17.10%
Profit Margin
10.39%11.11%8.22%11.88%
FCF Margin
-13.42%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Apr '26 Apr '25 Apr '24
PE Ratio
10.559.12--
P/FCF Ratio
8.137.54--
PS Ratio
1.041.01--