9812
T.O. Holdings CO.,LTD.
テーオーホールディングス
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
May 2022
27,702,014
May 2023
26,494,103
May 2024
25,605,236
May 2025
24,188,270
May 2026
23,543,532
Operating profit(thousand JPY)
May 2022
163,696
May 2023
202,248
May 2024
306,026
May 2025
222,183
May 2026
207,044
Operating profit margin(%)
May 2022
0.59
May 2023
0.76
May 2024
1.2
May 2025
0.92
May 2026
0.88
Profit before tax(thousand JPY)
May 2022
4,298
May 2023
-441,488
May 2024
190,007
May 2025
97,127
May 2026
65,929
Profit(thousand JPY)
May 2022
-28,263
May 2023
-521,638
May 2024
111,535
May 2025
-7,585
May 2026
-52,803
Total assets(thousand JPY)
May 2022
20,706,683
May 2023
19,600,796
May 2024
17,830,338
May 2025
17,002,899
May 2026
17,659,820
Cash and cash equivalents(thousand JPY)
May 2022
746,509
May 2023
1,142,976
May 2024
474,761
May 2025
683,490
May 2026
1,363,538
Cash flows from operating activities(thousand JPY)
May 2022
678,951
May 2023
873,590
May 2024
734,642
May 2025
1,062,759
May 2026
1,798,594
Cash flows from investing activities(thousand JPY)
May 2022
-199,960
May 2023
-287,913
May 2024
616,395
May 2025
-471,083
May 2026
-702,507
Cash flows from financing activities(thousand JPY)
May 2022
-532,951
May 2023
-189,210
May 2024
-2,019,251
May 2025
-382,947
May 2026
-416,038
Return on equity(%)
May 2022
-4.7
May 2023
-83.9
May 2024
28.5
May 2025
-1.7
May 2026
-12.6
Equity ratio(%)
May 2022
4.4
May 2023
1.7
May 2024
2.5
May 2025
2.7
May 2026
2.1
Earnings per share(JPY per share)
May 2022
-4.41
May 2023
-81.4
May 2024
17.4
May 2025
-1.18
May 2026
-8.24
Net assets per share(JPY per share)
May 2022
142.5
May 2023
51.47
May 2024
70.74
May 2025
72.01
May 2026
59.05
Dividend per share(JPY per share)
May 2022
-
May 2023
-
May 2024
-
May 2025
0.5
May 2026
-
Payout ratio(-)
May 2022
-
May 2023
-
May 2024
-
May 2025
-
May 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.