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
Period Ending	Feb '26 Feb 28, 2026	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
Revenue	23,043	24,188	25,605	26,494	27,702	30,859
Revenue Growth (YoY)	-7.87%	-5.53%	-3.36%	-4.36%	-10.23%	-13.40%
Cost of Revenue	17,547	18,422	19,520	19,960	21,106	23,636
Gross Profit	5,496	5,766	6,085	6,534	6,596	7,223
Selling, General & Admin	5,059	5,114	5,300	5,794	5,810	6,326
Other Operating Expenses	2	2	5	4	11	31
Operating Expenses	5,489	5,544	5,779	6,331	6,432	7,102
Operating Income	7	222	306	203	164	121
Interest Expense	-178	-160	-140	-150	-150	-176
Interest & Investment Income	7	9	21	14	16	14
Earnings From Equity Investments	-	-	-	-102	-144	-190
Other Non Operating Income (Expenses)	20	32	33	86	136	140
EBT Excluding Unusual Items	-144	103	220	51	22	-91
Gain (Loss) on Sale of Investments	-	-	7	-	-	52
Gain (Loss) on Sale of Assets	18	4	273	4	17	38
Asset Writedown	-11	-11	-7	-264	-33	-66
Legal Settlements	-	-	-	-	-15	-
Other Unusual Items	-	-	-304	-233	13	286
Pretax Income	-137	96	189	-442	4	219
Income Tax Expense	69	90	50	65	20	96
Earnings From Continuing Operations	-206	6	139	-507	-16	123
Minority Interest in Earnings	-16	-13	-28	-14	-12	-
Net Income	-222	-7	111	-521	-28	123
Net Income to Common	-222	-7	111	-521	-28	123
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.00%	-	-	-	-0.00%	0.08%
EPS (Basic)	-34.64	-1.09	17.32	-81.30	-4.37	19.19
EPS (Diluted)	-34.64	-1.09	17.32	-81.30	-4.37	19.19
Free Cash Flow	-	579	424	513	308	2,134
Free Cash Flow Per Share	-	90.35	66.16	80.05	48.06	332.98
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	23.85%	23.84%	23.77%	24.66%	23.81%	23.41%
Operating Margin	0.03%	0.92%	1.20%	0.77%	0.59%	0.39%
Profit Margin	-0.96%	-0.03%	0.43%	-1.97%	-0.10%	0.40%
Free Cash Flow Margin	-	2.39%	1.66%	1.94%	1.11%	6.92%
EBITDA	470	721	853	817	849	934
EBITDA Margin	2.04%	2.98%	3.33%	3.08%	3.06%	3.03%
D&A For EBITDA	463	499	547	614	685	813
EBIT	7	222	306	203	164	121
EBIT Margin	0.03%	0.92%	1.20%	0.77%	0.59%	0.39%
Effective Tax Rate	-	93.75%	26.46%	-	500.00%	43.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.