Pricing
  1. JP-listed companies
  2. T.O. Holdings CO., LTD.
  3. Financials
  4. Long-term debt, current

T.O. Holdings CO., LTD. (9812)

Market cap
¥2.3B
P/E ratio
9.3x
T.O. Holdings operates diverse businesses including lumber sales, retail, construction, real estate leasing, and automobile sales serving contractors, consumers, and commercial tenants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20251,485+17.47%
May 31, 20241,264+15.75%
May 31, 20231,092-17.72%
May 31, 20221,327+16.94%
May 31, 20211,135-39.66%
May 31, 20201,881-20.90%
May 31, 20192,378-12.10%
May 31, 20182,705-3.40%
May 31, 20172,800+9.00%
May 31, 20162,569+2.15%
May 31, 20152,515

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 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 (%)
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