RankingsPricing
  1. JP-listed companies
  2. T.O. Holdings CO., LTD.
  3. Financials
  4. Return on equity (%)

T.O. Holdings CO., LTD.【JP:9812】

Market cap
¥2.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
May 31, 20251.1-95.95%
May 31, 202425.9-139.51%
May 31, 2023-65.6+2658.40%
May 31, 2022-2.4-103.72%
May 31, 202163.9-130.50%
May 31, 2020-209.6+1471.44%
May 31, 2019-13.3-72.05%
May 31, 2018-47.7+224.91%
May 31, 2017-14.7+739.43%
May 31, 2016-1.7-1690.91%
May 31, 20150.1

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 (%)