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

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9812

TSE Standard

T.O. Holdings CO.,LTD.

275

JPY

(+0.73%)

Jan 29, 3:30 pm JST

1.79

USD

Jan 29, 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, 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	24,188	222	104	-7	-1.2	0.50	Jul 11, 2025	J-GAAP
May, 2026 Guidance	26,700	400	320	180	28.1	－	Jul 11, 2025	J-GAAP
YoY	+10.4%	+80.2%	+207.7%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Jan 13, 2021	32,152	49	-48	-24	0	J-GAAP
	Apr 13, 2021	35,152	49	-48	-24	0	J-GAAP
Results	Jul 15, 2021	30,859	120	-89	123	0	J-GAAP
May, 2022	Jul 15, 2021	Available in future release
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
	Jul 10, 2025
Results	Jul 11, 2025
May, 2026	Jul 11, 2025	26,700	400	320	180	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	49,817	+4.5	Available in future release
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	24,188	-5.5
May, 2026 Guidance	26,700	+10.4	400	+80.2	320	+207.7	28.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	25,605	306	1.20	28.39	0.59	1.37	17.4
May, 2025	24,188	222	0.92	-1.53	-0.04	1.39	-1.2
May, 2026 Guidance	26,700	400	1.50	44.12	1.07	1.59	28.1

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, 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	11,517	11	-51	-76	-12.8	0.50	Jul 11, 2025	J-GAAP
Dec - May, 2025 Guidance	14,949	302	295	209	32.6	－	Jan 14, 2026	J-GAAP
YoY	+29.8%	+2,645.5%	－	－	－

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, 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
May, 2025	222	591	1,062	-471	-382	683	4.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Nov, 2023	12,520	265	219	-91	-14.3	99.1	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	12,671	211	155	69	10.8	149.0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025	11,751	98	25	-29	-4.6	7.8	Jan 14, 2026	J-GAAP
YoY	-7.3%	-53.6%	-83.9%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Mar - May, 2025	6,174	37	3	-20	-3.4	0.6	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	5,678	51	13	-30	-4.8	0.9	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	6,073	47	12	1	0.2	0.8	Jan 14, 2026	J-GAAP
YoY	-2.4%	-56.9%	-83.3%	-97.4%	-97.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	7,208	-5.9	Available in future release
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
Mar - May, 2025	6,174	-11.7
Jun - Aug, 2025	5,678	-11.9
Sep - Nov, 2025	6,073	-2.4	47	-56.9	12	-83.3	0.2	-96.7

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, 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	26.13	Jul 12, 2024	J-GAAP
May, 2025	72.01	2.7	17,002	461	-134	23.91	Jul 11, 2025	J-GAAP
Jun - Nov, 2025	63.71	2.4	16,780	408	-167	26.97	Jan 14, 2026	J-GAAP

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