T.O. Holdings CO.,LTD. (TYO:9812)
Japan · Delayed Price · Currency is JPY 246.00
+4.00 (1.65%)
Aug 26, 2026, 2:58 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 23,543 | 24,188 | 25,605 | 26,494 | 27,702 | |
Revenue Growth | -2.67% | -5.53% | -3.36% | -4.36% | -10.23% |
Cost of Revenue | 17,924 | 18,422 | 19,520 | 19,960 | 21,106 |
Gross Profit | 5,619 | 5,766 | 6,085 | 6,534 | 6,596 |
Selling, General & Admin | 4,983 | 5,114 | 5,300 | 5,794 | 5,810 |
Other Operating Expenses | -1 | 2 | 5 | 4 | 11 |
Operating Expenses | 5,412 | 5,544 | 5,779 | 6,331 | 6,432 |
Operating Income | 207 | 222 | 306 | 203 | 164 |
Interest Expense | -187 | -160 | -140 | -150 | -150 |
Interest & Investment Income | 7 | 9 | 21 | 14 | 16 |
Earnings From Equity Investments | - | - | - | -102 | -144 |
Other Non Operating Income (Expenses) | 20 | 32 | 33 | 86 | 136 |
EBT Excluding Unusual Items | 47 | 103 | 220 | 51 | 22 |
Gain (Loss) on Sale of Investments | - | - | 7 | - | - |
Gain (Loss) on Sale of Assets | 18 | 4 | 273 | 4 | 17 |
Asset Writedown | - | -11 | -7 | -264 | -33 |
Legal Settlements | - | - | - | - | -15 |
Other Unusual Items | - | - | -304 | -233 | 13 |
Pretax Income | 65 | 96 | 189 | -442 | 4 |
Income Tax Expense | 97 | 90 | 50 | 65 | 20 |
Earnings From Continuing Operations | -32 | 6 | 139 | -507 | -16 |
Minority Interest in Earnings | -20 | -13 | -28 | -14 | -12 |
Net Income | -52 | -7 | 111 | -521 | -28 |
Net Income to Common | -52 | -7 | 111 | -521 | -28 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.00% | - | - | - | -0.00% |
EPS (Basic) | -8.11 | -1.09 | 17.32 | -81.30 | -4.37 |
EPS (Diluted) | -8.11 | -1.09 | 17.32 | -81.30 | -4.37 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,126 | 579 | 424 | 513 | 308 |
Free Cash Flow Per Share | 175.70 | 90.35 | 66.16 | 80.05 | 48.06 |
Dividend Per Share | - | 0.500 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 23.87% | 23.84% | 23.77% | 24.66% | 23.81% |
Operating Margin | 0.88% | 0.92% | 1.20% | 0.77% | 0.59% |
Profit Margin | -0.22% | -0.03% | 0.43% | -1.97% | -0.10% |
Free Cash Flow Margin | 4.78% | 2.39% | 1.66% | 1.94% | 1.11% |
EBITDA | 696 | 721 | 853 | 817 | 849 |
EBITDA Margin | 2.96% | 2.98% | 3.33% | 3.08% | 3.06% |
D&A For EBITDA | 489 | 499 | 547 | 614 | 685 |
EBIT | 207 | 222 | 306 | 203 | 164 |
EBIT Margin | 0.88% | 0.92% | 1.20% | 0.77% | 0.59% |
Effective Tax Rate | 149.23% | 93.75% | 26.46% | - | 500.00% |