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T.O.Holdings CO. LTD. (JP:9812)
:9812
Japanese Market
9812
T.O.Holdings CO. LTD.
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T.O.Holdings CO. LTD. (9812) Financial Statements

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T.O.Holdings CO. LTD. Financial Overview

T.O.Holdings CO. LTD.'s market cap is currently ¥2.01B. The company's EPS TTM is ¥-3.33; its P/E ratio is 11.91; and it has a dividend yield of 0.16%. T.O.Holdings CO. LTD. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 25.61B¥ 26.49B¥ 27.70B¥ 30.86B¥ 35.65B
Gross Profit¥ 5.62B¥ 6.53B¥ 6.60B¥ 7.22B¥ 7.53B
Operating Income¥ 306.03M¥ 202.25M¥ 163.70M¥ 120.69M¥ -375.06M
EBITDA¥ 878.22M¥ 323.76M¥ 840.40M¥ 1.21B¥ -661.92M
Net Income¥ 111.53M¥ -521.64M¥ -28.26M¥ 123.29M¥ -1.93B
Balance Sheet
Cash & Short-Term Investments¥ 474.76M¥ 1.14B¥ 766.51M¥ 800.47M¥ 881.20M
Total Assets¥ 17.83B¥ 19.60B¥ 20.71B¥ 21.71B¥ 25.90B
Total Debt¥ 11.84B¥ 13.78B¥ 13.91B¥ 14.86B¥ 18.33B
Net Debt¥ 11.36B¥ 12.63B¥ 13.14B¥ 14.06B¥ 17.45B
Total Liabilities¥ 17.22B¥ 19.13B¥ 19.63B¥ 21.42B¥ 25.81B
Stockholders' Equity¥ 453.37M¥ 329.88M¥ 913.24M¥ 291.22M¥ 94.63M
Cash Flow
Free Cash Flow¥ 421.08M¥ 512.13M¥ 307.58M¥ 2.13B¥ -430.98M
Operating Cash Flow¥ 734.64M¥ 873.59M¥ 678.95M¥ 3.03B¥ 485.22M
Investing Cash Flow¥ 616.39M¥ -287.91M¥ -199.96M¥ 437.69M¥ -130.87M
Financing Cash Flow¥ -2.02B¥ -189.21M¥ -532.95M¥ -3.55B¥ -432.23M
Currency in JPY

T.O.Holdings CO. LTD. Earnings and Revenue History

Income Statement >

T.O.Holdings CO. LTD. Debt to Assets

Balance Sheet >

T.O.Holdings CO. LTD. Cash Flow

Cash Flow >

T.O.Holdings CO. LTD. Forecast EPS vs Actual EPS

Earnings >

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