Ullet index:T.O. Holdings CO.,LTD.:9812

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index T.O. Holdings CO.,LTD. Go to web site 9812 Wholesale 東証スタンダード May 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

T.O. Holdings CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 462
plusup
453
plusup
330
plusdown
913
plusup
291
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -8
plusdown
112
plusup
-522
plusdown
-28
plusdown
123
plus
Operating Cash Flow(OFC)Help 1,063
plusup
735
plusdown
874
plusup
679
plusdown
3,029
plus
Free Cash Flow(FCF)Help 592
plusdown
1,351
plusup
586
plusup
479
plusdown
3,466
plus
OFC - Net IncomeHelp 24
plusup
24
plusdown
25
plusup
24
plusup
23
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -30.99%
plusdown
-20.95%
plusdown
-19.92%
plusdown
-12.87%
plusup
-47.06%
plus
Current Assets / Amount of SalesHelp -14.18%
plusdown
-13.70%
plusup
-16.55%
plusup
-19.04%
plusup
-20.85%
plus
Free Cash Revenue RatioHelp 2.45%
plusdown
5.28%
plusup
2.21%
plusup
1.73%
plusdown
11.23%
plus

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