T.O. Holdings CO.,LTD. (TYO:9812)
Japan · Delayed Price · Currency is JPY 271.00
+3.00 (1.12%)
Jan 23, 2026, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 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 Global Market Intelligence. Standard template. Financial Sources.