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

T.O. Holdings CO., LTD.【JP:9812】

Market cap
¥2.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
May 31, 202512,506+11.42%
May 31, 202411,224-14.16%
May 31, 202313,076+0.43%
May 31, 202213,020-5.15%
May 31, 202113,726-26.97%
May 31, 202018,794+2.41%
May 31, 201918,351-3.30%
May 31, 201818,977+0.13%
May 31, 201718,953+9.78%
May 31, 201617,265+1.71%
May 31, 201516,974

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 (%)