9812 T.O. Holdings CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9812

TSE Standard

T.O. Holdings CO.,LTD.

242

JPY

(0.00%)

Dec 23, 3:30 pm JST

1.54

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2021	30,859	120	-89	123	19.2	0	Jul 15, 2021	J-GAAP
May, 2022	27,702	163	22	-28	-4.4	0	Jul 14, 2022	J-GAAP
May, 2023	26,494	202	51	-521	-81.4	0	Jul 14, 2023	J-GAAP
May, 2024	25,605	306	221	111	17.4	0	Jul 12, 2024	J-GAAP
May, 2025 Guidance	26,600	360	280	150	23.4	0	Jul 12, 2024	J-GAAP
YoY	+3.9%	+17.6%	+26.7%	+35.1%	+34.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 16, 2019	37,000	5	-75	-100	0	J-GAAP
	Apr 10, 2020	37,000	5	-275	-300	0	J-GAAP
Results	Jul 15, 2020	35,634	-375	-552	-1,929	0	J-GAAP
May, 2021	Jul 15, 2020	Available in future release
	Jan 13, 2021
	Apr 13, 2021
Results	Jul 15, 2021
May, 2022	Jul 15, 2021
Results	Jul 14, 2022
May, 2023	Jul 14, 2022
	Jul 10, 2023
Results	Jul 14, 2023
May, 2024	Jul 14, 2023
	Jul 10, 2024
Results	Jul 12, 2024
May, 2025	Jul 12, 2024	26,600	360	280	150	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2000	47,649	+8.4	Available in future release
May, 2001	49,817	+4.5
May, 2002	49,054	-1.5
May, 2003	43,066	-12.2
May, 2004	44,763	+3.9
May, 2005	40,020	-10.6
May, 2006	40,670	+1.6
May, 2007	41,840	+2.9
May, 2008	39,699	-5.1
May, 2009	37,304	-6.0
May, 2010	32,829	-12.0
May, 2011	33,536	+2.2
May, 2012	32,044	-4.4
May, 2013	35,623	+11.2
May, 2014	38,919	+9.3
May, 2015	39,132	+0.5
May, 2016	40,021	+2.3
May, 2017	40,187	+0.4
May, 2018	39,362	-2.1
May, 2019	36,478	-7.3
May, 2020	35,634	-2.3
May, 2021	30,859	-13.4
May, 2022	27,702	-10.2
May, 2023	26,494	-4.4
May, 2024	25,605	-3.4
May, 2025 Guidance	26,600	+3.9	360	+17.6	280	+26.7	23.4	+34.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	26,494	202	0.76	-83.90	-2.59	1.31	-81.4
May, 2024	25,605	306	1.20	28.39	0.59	1.37	17.4
May, 2025 Guidance	26,600	360	1.35	31.19	0.83	1.47	23.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	49,817	1,629	1,199	599	71.6
Fiscal Year	May, 2001	May, 1991	May, 1997	May, 2007	May, 1991

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	13,739	77	-25	-13	-2.2	0	Jan 13, 2022	J-GAAP
Jun - Nov, 2022	13,314	177	93	31	4.9	0	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	12,520	265	219	-91	-14.3	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	ー	ー	ー	ー	－	0	Jul 12, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jul 15, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jan 13, 2022	13,739	77	-25	-13	0	J-GAAP
Nov, 2022	Jul 14, 2022	Available in future release
Results	Jan 13, 2023
Nov, 2023	Jul 14, 2023
Results	Jan 12, 2024
Nov, 2024	Jul 12, 2024	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2022	163	479	678	-199	-532	746	3.60	J-GAAP
May, 2023	202	586	873	-287	-189	1,142	5.83	J-GAAP
May, 2024	306	1,350	734	616	-2,019	474	2.66	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	6,498	50	3	-23	-3.7	3.2	Oct 17, 2022	J-GAAP
Jun - Aug, 2023	6,113	161	138	159	24.9	63.0	Oct 12, 2023	J-GAAP
Jun - Aug, 2024	6,446	102	83	30	4.7	ー	Oct 11, 2024	J-GAAP
YoY	+5.4%	-36.6%	-39.9%	-81.1%	-81.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	6,816	127	90	54	8.6	1.9	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	5,863	-34	-69	-105	-16.5	-0.6	Apr 12, 2023	J-GAAP
Mar - May, 2023	7,317	59	27	-447	-69.8	0.8	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	6,113	161	138	159	24.9	2.6	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	6,407	104	81	-250	-39.3	1.6	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	6,089	-12	-37	43	6.8	-0.2	Apr 12, 2024	J-GAAP
Mar - May, 2024	6,996	53	39	159	24.9	0.8	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	6,446	102	83	30	4.7	1.6	Oct 11, 2024	J-GAAP
YoY	+5.4%	-36.6%	-39.9%	-81.1%	-81.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	9,578	-0.2	Available in future release
Dec - Feb, 2019	7,661	-6.2
Mar - May, 2020	9,507	-6.3
Jun - Aug, 2020	7,491	-15.7
Sep - Nov, 2020	7,649	-20.1
Dec - Feb, 2020	7,208	-5.9
Mar - May, 2021	8,511	-10.5
Jun - Aug, 2021	6,734	-10.1
Sep - Nov, 2021	7,005	-8.4
Dec - Feb, 2021	7,373	+2.3
Mar - May, 2022	6,590	-22.6
Jun - Aug, 2022	6,498	-3.5
Sep - Nov, 2022	6,816	-2.7
Dec - Feb, 2022	5,863	-20.5
Mar - May, 2023	7,317	+11.0
Jun - Aug, 2023	6,113	-5.9
Sep - Nov, 2023	6,407	-6.0
Dec - Feb, 2023	6,089	+3.9
Mar - May, 2024	6,996	-4.4
Jun - Aug, 2024	6,446	+5.4	102	-36.6	83	-39.9	4.7	-81.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,200	354	299	608	77.3
Fiscal Year	Nov, 2003	May, 2007	Aug, 2016	Feb, 2010	Feb, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	142.50	4.4	20,706	913	-2,122	15.23	Jul 14, 2022	J-GAAP
May, 2023	51.47	1.7	19,600	329	-2,643	41.87	Jul 14, 2023	J-GAAP
May, 2024	70.74	2.5	17,830	453	-228	24.77	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	75.10	2.7	18,125	481	-198	24.53	Oct 11, 2024	J-GAAP

T.O. Holdings CO.,LTD.(9812) Financial Results