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

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 EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-1,484-4.43%
May 31, 2024-1,553+2.29%
May 31, 2023-1,518+13.64%
May 31, 2022-1,336-43.68%
May 31, 2021-2,372-23.61%
May 31, 2020-3,105+5.70%
May 31, 2019-2,937-0.34%
May 31, 2018-2,947-2.52%
May 31, 2017-3,023-1.11%
May 31, 2016-3,057-0.37%
May 31, 2015-3,069

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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