T.O. Holdings CO.,LTD. (TYO:9812)
Japan · Delayed Price · Currency is JPY 246.00
+4.00 (1.65%)
Aug 26, 2026, 2:24 PM JST
T.O. Holdings CO.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 23,543 | 23,543 | 24,188 | 25,605 | 26,494 | 27,702 |
Revenue Growth | -2.67% | -2.67% | -5.53% | -3.36% | -4.36% | -10.23% |
Gross Profit Gross Profit Growth | 5,619 | 5,619 | 5,766 | 6,085 | 6,534 | 6,596 |
Operating Income Operating Income Growth | 207 | 207 | 222 | 306 | 203 | 164 |
Net Income Net Income Growth | -52 | -52 | -7 | 111 | -521 | -28 |
Earnings Per Share EPS Growth | -8.11 | -8.11 | -1.09 | 17.32 | -81.30 | -4.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Intersegment Transaction Elimination Intersegment Transaction Elimination Growth | -435.83 | -435.83 | -386.2 | -454.24 | - | -499.85 |
Real Estate Rental Real Estate Rental Growth | 471.41 | 471.41 | 498.2 | 556.46 | 633.59 | 644.71 |
Circulation Circulation Growth | 7,889 | 7,889 | 7,998 | 8,616 | 9,711 | 11,062 |
Wood Wood Growth | 3,072 | 3,072 | 3,417 | 3,956 | 4,794 | 4,701 |
Others Others Growth | 566.48 | 566.48 | 431.17 | 461.05 | 541.71 | 490.64 |
Construction Construction Growth | 3,001 | 3,001 | 2,379 | 2,675 | 1,860 | 2,333 |
Automobile Related Automobile Related Growth | 8,979 | 8,979 | 9,850 | 9,794 | 9,435 | 8,424 |
Total Total Growth | 23,544 | 23,544 | 24,188 | 25,605 | 26,976 | 27,702 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,373 | 1,373 | 683 | 474 | 1,142 | 766 |
Total Debt Total Debt Growth | 11,184 | 11,184 | 11,524 | 11,835 | 13,775 | 13,907 |
Net Cash (Debt) Net Cash Growth | -9,811 | -9,811 | -10,841 | -11,361 | -12,633 | -13,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1530.91 | -1530.91 | -1691.62 | -1772.75 | -1971.23 | -2050.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,798 | 1,798 | 1,062 | 734 | 873 | 678 |
Capital Expenditures CapEx Growth | -672 | -672 | -483 | -310 | -360 | -370 |
Free Cash Flow Free Cash Flow Growth | 1,126 | 1,126 | 579 | 424 | 513 | 308 |
Free Cash Flow Growth | 94.47% | 94.47% | 36.56% | -17.35% | 66.56% | -85.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 23.87% | 23.87% | 23.84% | 23.77% | 24.66% | 23.81% |
Operating Margin | 0.88% | 0.88% | 0.92% | 1.20% | 0.77% | 0.59% |
Pretax Margin | 0.28% | 0.28% | 0.40% | 0.74% | -1.67% | 0.01% |
Profit Margin | -0.22% | -0.22% | -0.03% | 0.43% | -1.97% | -0.10% |
FCF Margin | 4.78% | 4.78% | 2.39% | 1.66% | 1.94% | 1.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.21% | - | 0.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | 21.02 | - | - |
P/FCF Ratio | 1.38 | 1.34 | 4.17 | 5.50 | 2.81 | 6.55 |
PS Ratio | 0.07 | 0.06 | 0.10 | 0.09 | 0.05 | 0.07 |