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

T.O. Holdings CO., LTD.【JP:9812】

Market cap
¥2.4B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202510,438-4.97%
May 31, 202410,983-13.44%
May 31, 202312,689-6.89%
May 31, 202213,628-7.88%
May 31, 202114,793-17.64%
May 31, 202017,962-0.28%
May 31, 201918,012-3.38%
May 31, 201818,643+3.69%
May 31, 201717,980+3.50%
May 31, 201617,373-6.13%
May 31, 201518,508

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 (%)