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T

T.O. Holdings Co 9812.T · JPY

Financials · Tokyo Stock Exchange · 🇯🇵 Japan

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198

+3.13%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue, before interest expense

¥23.54bn

FY2017FY2026

Net income

−¥52.8m

FY2017FY2026

Total assets

¥17.66bn

FY2017FY2026

Shareholders' equity

¥378.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expense¥23.54bn¥24.19bn¥25.61bn¥26.49bn¥27.70bn¥30.86bn¥35.65bn¥36.48bn¥39.36bn¥40.21bn
Operating income¥207.0m¥222.2m¥306.0m¥202.2m¥163.7m¥120.7m−¥375.1m−¥271.1m−¥424.8m¥113.7m
Net income−¥52.8m−¥7.6m¥111.5m−¥521.6m−¥28.3m¥123.3m−¥1.93bn−¥263.4m−¥1.28bn−¥423.1m
Diluted earnings per share-8.24-1.1817.40-81.40-4.4119.24-301.09-41.16-200.15-67.36

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥17.66bn¥17.07bn¥17.92bn¥19.60bn¥20.71bn¥21.71bn¥25.90bn¥27.67bn¥29.12bn¥30.31bn
Cash and short-term investments¥1.37bn¥683.5m¥474.8m¥1.14bn¥766.5m¥800.5m¥881.2m¥1.06bn¥1.18bn¥1.36bn
Total liabilities¥17.13bn¥16.47bn¥17.32bn¥19.13bn¥19.63bn¥21.42bn¥25.81bn¥25.93bn¥26.91bn¥26.94bn
Debt¥11.19bn¥11.53bn¥11.84bn¥13.78bn¥13.91bn¥14.86bn¥18.33bn¥17.30bn¥17.60bn¥17.61bn
Shareholders' equity¥378.5m¥461.5m¥453.4m¥329.9m¥913.2m¥291.2m¥94.6m¥1.75bn¥2.20bn¥3.37bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue, before interest expense¥6.22bn¥6.67bn¥5.12bn¥6.07bn¥5.68bn¥6.17bn¥5.34bn¥6.22bn
Operating income¥123.9m¥236.9m−¥128.5m¥47.6m¥51.0m¥36.9m−¥26.4m¥109.3m
Net income¥51.1m¥149.5m−¥172.5m¥1.1m−¥30.8m−¥21.3m−¥55.6m¥39.2m
Diluted earnings per share7.9723.32-26.920.17-4.81-3.33-8.676.11
Total assets¥17.20bn¥17.66bn¥16.73bn¥16.78bn¥16.73bn¥17.07bn¥17.05bn¥18.46bn
Cash and short-term investments¥818.5m¥1.37bn¥638.8m¥518.1m¥696.6m¥683.5m¥639.6m¥724.7m
Debt¥6.56bn¥10.83bn¥6.52bn¥11.00bn¥6.20bn¥11.15bn¥6.63bn¥12.02bn
Shareholders' equity¥422.2m¥378.4m¥231.6m¥408.3m¥423.2m¥461.5m¥460.3m¥518.2m

Financial ratios

Data as of 1 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin0.9%1.1%1.3%-1.1%0.6%0.4%
Net margin-0.2%-0.0%0.4%-2.0%-0.1%0.4%
Return on equity-14.0%-1.6%24.6%-158.1%-3.1%42.3%
Return on assets-0.3%-0.0%0.6%-2.7%-0.1%0.6%
Revenue growth-2.7%-5.5%-3.4%-4.4%-10.2%-13.4%
Earnings growth596.2%-106.8%-121.4%1745.7%-122.9%-106.4%
Current ratio0.78x0.77x0.78x0.74x0.70x0.65x
Debt to equity28.62x24.16x25.12x40.12x14.51x48.18x
Equity ratio2.1%2.7%2.5%1.7%4.4%1.3%
Interest coverage1.10x1.61x2.35x-1.93x1.03x0.68x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%-5.3%-5.2%
Operating income0.8%11.4%0.4%
Net income-53.4%—-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.9%0.9%0.8%0.1%
Net margin-0.1%-0.5%-0.2%-1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-23.8-218.814.0-4.6-51.514.9-0.9-9.8-2.5-10.9
Price to sales0.10.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 May 2017.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2010
Paid in the year10.0010.0010.0010.009.006.003.0010.00
  • 1.1-for-1 split · 26 May 1995
  • 6-for-5 split · 28 May 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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