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

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9812

TSE Standard

T.O. Holdings CO.,LTD.

411

JPY

(+1.23%)

May 2, 3:30 pm JST

2.83

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

412

May 2, 7:40 pm JST

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	32.61	0.88	1.56	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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2021	13,963	86	47	-15	-2.4	0	Jul 14, 2022	J-GAAP
Dec - May, 2022	13,180	25	-42	-552	-86.2	0	Jul 14, 2023	J-GAAP
Dec - May, 2023	13,085	41	2	202	31.7	0	Jul 12, 2024	J-GAAP
Dec - May, 2024 Guidance	13,929	149	125	81	12.6	0	Jan 14, 2025	J-GAAP
YoY	+6.5%	+263.4%	+6,150.0%	-59.9%	-60.1%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2022	19,177	143	24	-74	-11.6	47.1	Apr 12, 2023	J-GAAP
Jun - Feb, 2023	18,609	253	182	-48	-7.6	82.4	Apr 12, 2024	J-GAAP
Jun - Feb, 2024	18,014	185	101	13	2.2	36.1	Apr 11, 2025	J-GAAP
YoY	-3.2%	-26.9%	-44.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	6,225	109	72	39	6.1	1.8	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	5,343	-26	-54	-56	-9.3	-0.5	Apr 11, 2025	J-GAAP
YoY	-12.3%	-116.7%	-45.9%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	9,507	-6.3	Available in future release
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
Sep - Nov, 2024	6,225	-2.8
Dec - Feb, 2024	5,343	-12.3	-26	-116.7	-54	-45.9	-9.3	－

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 - Feb, 2024	71.83	2.7	17,054	460	-113	25.25	Apr 11, 2025	J-GAAP

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