T.O. Holdings CO.,LTD. (TYO:9812)
Japan · Delayed Price · Currency is JPY 229.00
+1.00 (0.44%)
Jun 3, 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 |
|---|---|---|---|---|---|---|
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 |
| 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% |