9812.T
T.O. Holdings CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 249.00
+0.40%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 23.3B | 24.2B | 25.6B | 26.5B | 27.7B |
| Cost of Revenue | 4.3B | 18.4B | 19.5B | 20.0B | 21.1B |
| Gross Profit | 1.4B | 5.8B | 6.1B | 6.5B | 6.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 5.5B | 5.8B | 6.3B | 6.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 5.5B | 5.8B | 6.3B | 6.4B |
| Cost and Expenses | 23.2B | 24.0B | 25.3B | 26.3B | 27.5B |
| Operating Income (EBIT) | 109.0M | 222.0M | 306.0M | 202.0M | 163.0M |
| Non-Operating | |||||
| Interest Income | 326.0K | 4.0M | 9.8M | 12.5M | 13.7M |
| Interest Expense | 44.2M | 160.1M | 140.4M | 150.6M | 151.0M |
| Net Interest Income | (43.9M) | (156.1M) | (130.6M) | (138.1M) | (137.2M) |
| Other Non-Op Income/Expense | (37.5M) | (117.8M) | (84.2M) | (150.3M) | (141.1M) |
| Non-Operating Income (excl Interest) | 16.4M | 79.8M | 79.5M | 118.2M | 178.8M |
| EBT (Pre-Tax Income) | 13.5M | 97.1M | 190.0M | (441.5M) | 4.3M |
| Income Tax Expense | 32.0M | 90.8M | 50.3M | 66.0M | 20.5M |
| Bottom Line | |||||
| Net Income | (105.0M) | (7.0M) | 111.0M | (521.0M) | (28.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (105.0M) | (7.0M) | 111.0M | (521.0M) | (28.0M) |
| Per Share | |||||
| Basic EPS | (¥16) | (¥1) | ¥17 | (¥81) | (¥4) |
| Diluted EPS | (¥16) | — | — | — | — |
| Revenue Per Share | ¥3,631 | ¥3,774 | ¥3,995 | ¥4,134 | ¥4,323 |
| Shares | |||||
| Basic Shares Outstanding | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 721.7M | 839.8M | 802.6M | 834.1M |
| D&A | — | 499.7M | 533.8M | 600.6M | 671.1M |
| EBIT | 109.0M | 222.0M | 306.0M | 202.0M | 163.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026