RankingsPricing
  1. JP-listed companies
  2. T.O. Holdings CO., LTD.
  3. Financials
  4. Total non-current liabilities

T.O. Holdings CO., LTD.【JP:9812】

Market cap
¥2.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 20255,965-4.42%
May 31, 20246,241-3.07%
May 31, 20236,439+7.24%
May 31, 20226,004-9.40%
May 31, 20216,628-15.51%
May 31, 20207,844-0.90%
May 31, 20197,916-4.28%
May 31, 20188,269-7.56%
May 31, 20178,946+14.43%
May 31, 20167,818+18.64%
May 31, 20156,589

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)