RankingsPricing
  1. JP-listed companies
  2. T.O. Holdings CO., LTD.
  3. Financials
  4. Net debt

T.O. Holdings CO., LTD.【JP:9812】

Market cap
¥2.4B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 202511,823+9.98%
May 31, 202410,749-9.92%
May 31, 202311,933-2.61%
May 31, 202212,253-5.20%
May 31, 202112,926-27.84%
May 31, 202017,913+3.60%
May 31, 201917,291-2.86%
May 31, 201817,800+1.17%
May 31, 201717,594+7.16%
May 31, 201616,418+4.10%
May 31, 201515,771

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 (%)