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T.O. Holdings CO.,LTD.
T.O. Holdings CO.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 2,337 | 48.2 | 3.32 | 19.59 | 132.57 |
T.O. Holdings CO.,LTD. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 6,219,219,000.0 | 6,674,114,000.0 | 5,118,388,000.0 | 6,072,856,000.0 |
| Net Profit | 51,088,000.0 | 149,452,000.0 | -172,490,000.0 | 1,078,000.0 |
| EPS | 8.0 | — | — | — |
T.O. Holdings CO.,LTD. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 23,543,532,000.0 | 24,188,270,000.0 | 25,605,236,000.0 | 26,494,103,000.0 |
| Net Profit | -52,803,000.0 | -7,585,000.0 | 111,535,000.0 | -521,638,000.0 |
| EPS | -8.2 | -1.2 | 17.4 | -81.4 |
T.O. Holdings CO.,LTD. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,659,820,000.0 | 17,002,899,000.0 | 17,830,338,000.0 | 19,600,796,000.0 | — |
| Total Liabilities | 17,133,294,000.0 | 16,403,237,000.0 | 17,224,742,000.0 | 19,128,414,000.0 | — |
| Total Equity | 378,447,000.0 | 461,520,000.0 | 453,368,000.0 | 329,883,000.0 | — |
Owes vs Owns
T.O. Holdings CO.,LTD. owed ¥0.97 for every ¥1 it owned in Aug 2026, down from ¥0.98 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.97× | 0.97× | 0.96× | 0.97× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
T.O. Holdings CO.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 7.8%Receivables 8.8%Inventory 28.7%Fixed assets (tangible) 45.7%Other assets 8.3%
How it's funded — May 2026
Short-term debt 34.1%Long-term debt 26.7%Payables 17.6%Other liabilities 18.6%Shareholders' equity 3.0%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,373.5 | 683.5 | 474.8 | 1,143.0 |
| Receivables | 1,552.1 | 1,304.0 | 1,903.4 | 1,719.8 |
| Inventory | 5,072.8 | 5,171.1 | 5,370.6 | 5,428.1 |
| Fixed assets (tangible) | 8,070.7 | 8,114.0 | 8,377.6 | 9,226.6 |
| Intangible assets | 55.7 | 86.2 | 94.0 | 123.0 |
| Long-term investments | 74.5 | 74.4 | 99.3 | 176.1 |
| Other assets | 1,460.5 | 1,569.7 | 1,510.7 | 1,784.2 |
| Liabilities & equity | ||||
| Short-term debt | 6,028.5 | 6,321.3 | 6,361.2 | 8,140.2 |
| Long-term debt | 4,713.6 | 4,700.1 | 4,862.9 | 4,935.6 |
| Payables | 3,103.1 | 2,487.2 | 2,899.4 | 3,014.3 |
| Other liabilities | 3,288.1 | 2,894.7 | 3,101.2 | 3,038.4 |
| Shareholders' equity | 526.5 | 599.7 | 605.6 | 472.4 |
| Net tangible assets | 322.8 | 375.3 | 359.4 | 206.8 |
T.O. Holdings CO.,LTD. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,798,594,000.0 | 1,062,759,000.0 | 734,642,000.0 | 873,590,000.0 | — |
| Investing Activities | -702,507,000.0 | -471,083,000.0 | 616,395,000.0 | -287,913,000.0 | — |
| Financing Activities | -416,038,000.0 | -382,947,000.0 | -2,019,251,000.0 | -189,210,000.0 | — |