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T.O.Holdings CO. LTD. (JP:9812)
:9812
Japanese Market
9812
T.O.Holdings CO. LTD.
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T.O.Holdings CO. LTD. (9812) Financial Statements

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T.O.Holdings CO. LTD. Financial Overview

T.O.Holdings CO. LTD.'s market cap is currently ¥1.57B. The company's EPS TTM is ¥-8.24; its P/E ratio is -29.73; and it has a dividend yield of 0.20%. T.O.Holdings CO. LTD. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue¥ 23.54B¥ 24.19B¥ 25.61B¥ 26.49B¥ 27.70B
Gross Profit¥ 5.20B¥ 5.34B¥ 5.62B¥ 6.01B¥ 6.01B
Operating Income¥ 207.04M¥ 222.18M¥ 306.03M¥ 202.25M¥ 163.70M
EBITDA¥ 696.40M¥ 756.88M¥ 878.22M¥ 323.76M¥ 840.40M
Net Income¥ -52.80M¥ -7.58M¥ 111.53M¥ -521.64M¥ -28.26M
Balance Sheet
Cash & Short-Term Investments¥ 1.37B¥ 683.49M¥ 474.76M¥ 1.14B¥ 766.51M
Total Assets¥ 17.66B¥ 17.07B¥ 17.92B¥ 19.60B¥ 20.71B
Total Debt¥ 11.19B¥ 11.53B¥ 11.84B¥ 13.78B¥ 13.91B
Net Debt¥ 9.81B¥ 10.84B¥ 11.36B¥ 12.63B¥ 13.14B
Total Liabilities¥ 17.13B¥ 16.47B¥ 17.32B¥ 19.13B¥ 19.63B
Stockholders' Equity¥ 378.45M¥ 461.52M¥ 453.37M¥ 329.88M¥ 913.24M
Cash Flow
Free Cash Flow¥ 1.13B¥ 578.84M¥ 421.08M¥ 512.13M¥ 307.58M
Operating Cash Flow¥ 1.80B¥ 1.06B¥ 734.64M¥ 873.59M¥ 678.95M
Investing Cash Flow¥ -702.51M¥ -471.08M¥ 616.39M¥ -287.91M¥ -199.96M
Financing Cash Flow¥ -416.04M¥ -382.95M¥ -2.02B¥ -189.21M¥ -532.95M
Currency in JPY

T.O.Holdings CO. LTD. Earnings and Revenue History

Income Statement >

T.O.Holdings CO. LTD. Debt to Assets

Balance Sheet >

T.O.Holdings CO. LTD. Cash Flow

Cash Flow >

T.O.Holdings CO. LTD. Forecast EPS vs Actual EPS

Earnings >