Company profile

T.O. Holdings CO., LTD.

EDINET
E03169
Securities
9812
Industry
Retail Trade
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 0% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Broadly stable
Cash generation Strong Current Top 23% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.98 billion, down 2.4% year over year. Operating income was ¥472.92 million, up 3.7% year over year. Operating margin was 2.0%. Net income was -¥52.8 million, down 596.2% year over year. ROE was -10.0%; equity ratio was 2.1%; free cash flow was ¥1.1 billion.

Revenue ¥23.98B down 2.4% year over year
Operating income ¥472.92M up 3.7% year over year
Net income -¥52.8M down 596.2% year over year
Total assets¥20.85B
Total equity—
Operating cash flow¥1.8B
Free cash flow¥1.1B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 101%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 92%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 27%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 17% 2024 Top 39% 2023 Bottom 12% 2022 Bottom 17%
Financial strength Industry position history Broadly stable
2026 Bottom 0% 2025 Bottom 0% 2024 Bottom 1% 2023 Bottom 0% 2022 Bottom 0%
Growth Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 7% 2024 Bottom 16% 2023 Bottom 8% 2022 Bottom 12%
Cash generation Industry position history Improving
2026 Top 23% 2025 Top 42% 2024 Top 42% 2023 Top 41% 2022 Top 39%
Profitability Operating margin 2.0% Industry median 3.3% Bottom 73% Comparison sample 236
Profitability ROE -10.0% Industry median 7.7% Bottom 99% Comparison sample 242
Financial strength Equity ratio 2.1% Industry median 51.0% Bottom 101% Comparison sample 242
Growth Revenue growth -2.4% Industry median +3.8% Bottom 86% Comparison sample 241
Growth 3-year revenue CAGR -3.8% Industry median +3.5% Bottom 92% Comparison sample 225
Cash generation Operating cash flow margin 7.5% Industry median 3.3% Top 20% Comparison sample 242
Cash generation Free cash flow margin 4.6% Industry median 2.0% Top 27% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23979357000 472918000 47898000 -52803000 -52803000 -56990000 20848768000 17133293000 526526000 280786000 526526000 1798594000 -702507000 -416038000 1096087000 1363538000 -8.24 -28.64 59.05 8926896 0.0252545378 0.021 -0.1002856459 -0.0025326676 0.0197218799 0.0019974681 -0.002202019 0.0750059311 0.0457096076 -0.0242166382 0.0368212083 -0.5413343037 -5.9615029664 0.0496583173 -0.1219605744 0.69238181 -0.491259502 -0.0864114355 0.8525121857 0.9949640814 -5.9830508475 0.0 -0.0517241379 440
FY2025 Consolidated Japanese GAAP 24574468000 456123000 104429000 -7585000 -7585000 22570000 19862433000 16403238000 599661000 336813000 599661000 1062759000 -471083000 -382947000 591676000 683490000 -1.18 -318.52 72.01 8926896 0.0301907123 0.027 -0.0126488132 -0.0003818767 0.0185608494 0.0042494918 -0.0003086537 0.0432464703 0.024076859 -0.0569854447 -0.1670294712 -0.5293255991 -1.0680055588 0.0031334231 -0.0098002629 0.4466352319 -1.7642550637 0.8103519572 -0.5620578859 0.4396506874 -1.067816092 0.0 -0.0333333333 464
FY2024 Consolidated Japanese GAAP 26059479000 547586000 221871000 111535000 111535000 147285000 19800390000 17224742000 605596000 344404000 605596000 734642000 616395000 -2019251000 1351037000 474761000 17.4 20.91 363.834 3247908279.264 70.74 8926896 0.0305850541 0.025 0.1841739377 0.0056329699 0.0210129297 0.0085140229 0.0042800165 0.0281909704 0.0518443596 -0.0339810806 0.2623413388 3.2736535943 1.2138168615 -0.1032613606 0.2820021042 -0.1590540185 3.140907149 -9.672009936 1.3067953838 -0.5846273238 1.2137592138 0.0 -0.0697674419 480
FY2023 Consolidated Japanese GAAP 26976158000 433786000 51916000 -521638000 -521638000 -558803000 22080447000 19128413000 472383000 232881000 472383000 873590000 -287913000 -189210000 585677000 1142976000 -81.4 -2.76 51.47 8926896 0.0213937245 0.017 -1.1042692053 -0.0236244312 0.0160803477 0.0019245142 -0.0193370012 0.0323837813 0.0217109123 -0.0434617433 -0.0687590567 1.2965584358 -17.4565686587 0.0021096523 -0.5603412411 0.2866760635 -0.4398529706 0.6449767427 0.2227306985 0.5310947356 -17.4580498866 0.0 -0.1057192374 516
FY2022 Consolidated Japanese GAAP 28201860000 465815000 22606000 -28263000 -28263000 221046000 22033963000 19632251000 1074431000 754519000 1074431000 678951000 -199960000 -532951000 478991000 746509000 -4.41 -71.43 142.5 8926896 0.0487624945 0.044 -0.0263050861 -0.0012827016 0.016517173 0.0008015783 -0.0010021679 0.0240746887 0.0169843762 -0.1131087839 1.5512366911 1.2519223483 -1.2292344253 -0.064628013 2.6894895163 -0.7758187005 -1.456847805 0.8497463214 -0.8618139069 -0.0674104806 -1.2292099792 0.0 -0.0708534622 577
FY2021 Consolidated Japanese GAAP 31798556000 182584000 -89734000 123293000 123293000 196626000 23556364000 21420504000 291214000 369774000 291214000 3028580000 437695000 -3547008000 3466275000 800469000 19.24 17.67 339.9708 3034883974.6368 45.44 8926896 0.0123624342 0.013 0.4233759366 0.0052339572 0.005741896 -0.002821952 0.0038773144 0.0952426896 0.1090073084 -0.1315811523 1.4898979871 0.8376997915 1.0638955598 -0.1775772392 2.0774612166 5.2416507117 4.3444510667 -7.2063355451 8.7820933599 -0.0916169051 1.063848145 0.0 -0.096069869 621
FY2020 Consolidated Japanese GAAP 36616612000 -372698000 -552889000 -1929602000 -1929602000 -1649756000 28642646000 25806256000 94628000 246522000 94628000 485221000 -130872000 -432228000 354349000 881202000 -301.34 -1.01 14.77 8926896 0.0033037451 0.004 -20.3914486199 -0.0673681475 -0.0101783857 -0.0150994035 -0.0526974478 0.0132513898 0.0096772743 -0.0253556091 -0.0891265024 -0.5595204852 -6.3247468076 -0.0807004929 -0.9458134059 0.2831476481 -1.876189201 0.3514676558 -0.3282661692 -0.081201692 -6.3318734793 0.0 -0.0728744939 687
FY2019 Consolidated Japanese GAAP 37569202000 -342199000 -354525000 -263436000 -263436000 -456321000 31157034000 25927525000 1746336000 2178076000 1746336000 378149000 149365000 -666471000 527514000 959081000 -41.1 -13.77 272.49 8926896 0.0560494943 0.063 -0.1508506954 -0.0084551052 -0.009108498 -0.0094365859 -0.0070120201 0.0100653988 0.0140411287 -0.0801137324 -1.7264680105 0.2603939142 0.794637449 -0.0318700139 -0.2072062256 -0.5554169557 1.1612366967 -4.0898961356 7.959195789 -0.1265494696 0.7974671069 -0.025 741
FY2018 Consolidated Japanese GAAP 40841138000 -125510000 -479343000 -1282785000 -1282785000 -1222335000 32182697000 26912314000 2202762000 2441617000 2202762000 850570000 -926371000 -130940000 -75801000 1098037000 -202.93 -3.81 343.69 0.0684455377 0.076 -0.5823529732 -0.0398594624 -0.0030731269 -0.0117367689 -0.0314091395 0.0208263051 -0.0018559963 -0.0003368262 -1.5919249942 -3.1671489154 -2.0316139492 0.1010690149 -0.3458763635 -0.1945390358 0.4459824998 -1.1183563526 0.8769650037 -0.1584491768 -2.0028114827 -0.0293742018 760
FY2017 Consolidated Japanese GAAP 40854899000 212037000 221186000 -423136000 -423136000 -382955000 29228592000 26938383000 3367501000 3666806000 3367501000 1056004000 -1672097000 1106320000 -616093000 1304778000 -67.58 -11.05 537.6 0.1152125631 0.111 -0.1256528209 -0.0144767836 0.0051900018 0.0054139407 -0.0103570443 0.0258476713 -0.0150800275 0.0184566337 -0.275770555 1.3968487896 -9.6073049059 0.0436199152 -0.1123876383 0.1204607453 -0.5494545717 8.4379954148 -3.5075907784 0.6018390522 -9.592476489 -0.082063306 783

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp