JP Stock MarketDetailed Quotes

T.O. Holdings (9812)

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239
00.00%

20min DelayTrading May 20 14:40 JST

2.13BMarket Cap-202.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T.O. Holdings (9812) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--638.76M

-28.52%518.08M

43.97%683.49M

-41.51%724.75M

-58.46%474.76M

-55.55%431.66M

31.27%1.24B

152.57%1.71B

-Cash and cash equivalents

--638.76M

-28.52%518.08M

43.97%683.49M

-41.51%724.75M

-58.46%474.76M

-55.55%431.66M

31.27%1.24B

152.57%1.71B

Receivables

--1.6B

-38.59%1.91B

-26.61%1.76B

25.75%3.1B

5.81%2.39B

-23.17%1.52B

1.47%2.47B

-19.87%2.21B

-Accounts receivable

--1.18B

-44.00%1.48B

-31.49%1.3B

34.73%2.64B

10.67%1.9B

-28.28%1.02B

5.00%1.96B

-22.36%1.7B

-Gross accounts receivable

--1.18B

-44.00%1.48B

-31.49%1.3B

34.73%2.64B

10.67%1.9B

-28.28%1.02B

5.00%1.96B

-22.36%1.7B

-Other receivables

--414.7M

-8.02%429.08M

-7.57%451.34M

-8.67%466.51M

-9.67%488.33M

-9.87%492.89M

-10.11%510.82M

-10.46%517.98M

Inventory

--5.2B

-2.07%5.13B

-3.71%5.17B

-2.22%5.23B

-1.06%5.37B

-1.86%5.48B

-5.73%5.35B

-3.83%5.28B

Deferred assets-current

--83.03M

340.87%61.34M

2,145.81%72.36M

-98.37%13.91M

-98.19%3.22M

-74.17%87.55M

560.17%852.41M

257.17%563.45M

Other current assets

--313.35M

7.49%297.95M

10.85%352.56M

-43.52%277.18M

-20.38%318.04M

-48.03%316.91M

-13.67%490.73M

-29.28%453.63M

Total current assets

--7.84B

-15.45%7.91B

-6.12%8.03B

-10.09%9.36B

-9.04%8.56B

-17.35%7.83B

6.68%10.4B

5.03%10.21B

Non current assets

Net PPE

--8.06B

-2.79%8.02B

-3.15%8.11B

-6.46%8.25B

-9.20%8.38B

-9.95%8.58B

-8.60%8.82B

-7.63%8.98B

-Gross PP&E

--8.06B

-2.79%8.02B

-3.15%8.11B

-6.46%8.25B

-9.20%8.38B

-9.95%8.58B

-8.60%8.82B

-7.63%8.98B

Total investment

--74.53M

-21.09%74.45M

-25.05%74.44M

-4.98%94.36M

-43.61%99.32M

-75.13%99.33M

-76.32%99.3M

-61.21%169.13M

-Financial asset investment

--74.53M

-21.09%74.45M

-25.05%74.44M

-4.98%94.36M

-43.61%99.32M

-75.13%99.33M

-76.32%99.3M

-61.21%169.13M

-Including:Available-for-sale securities

--74.53M

-21.09%74.45M

-25.05%74.44M

-4.98%94.36M

-43.61%99.32M

-75.13%99.33M

-76.32%99.3M

-61.21%169.13M

Long-term accounts receivable and other receivables

----

-40.56%86.65M

----

10.61%145.79M

----

Goodwill and other intangible assets

--63.8M

-15.60%71.93M

-8.26%86.22M

-26.38%85.23M

-23.62%93.98M

-36.10%104.86M

-34.09%115.76M

-38.26%115.58M

-Goodwill

----

-80.00%3.51M

-66.67%7.03M

-57.14%10.54M

-Other intangible assets

--63.8M

-15.60%71.93M

-8.26%86.22M

-21.62%85.23M

-13.76%93.98M

-30.84%101.34M

-29.65%108.73M

-35.40%105.04M

Deferred tax assets-non current

----

-11.62%190.79M

----

28.44%215.87M

----

Other non current assets

--688.59M

4.65%699.84M

22.54%415.99M

6.37%668.73M

-7.41%339.48M

-14.02%598.43M

-14.65%628.67M

-13.41%639.48M

Total non current assets

--8.89B

-2.55%8.87B

-3.28%8.97B

-5.85%9.1B

-9.03%9.27B

-13.03%9.38B

-12.00%9.67B

-10.64%9.9B

Total assets

--16.73B

-9.09%16.78B

-4.64%17B

-8.05%18.46B

-9.03%17.83B

-15.05%17.21B

-3.22%20.07B

-3.32%20.12B

Liabilities

Current liabilities

Financial liabilities

--6.52B

-11.04%6.09B

-1.17%6.45B

-13.59%6.85B

-21.37%6.53B

-25.40%6.59B

-9.84%7.93B

-15.21%8.06B

-Current debt and capital lease obligation

--6.52B

-11.04%6.09B

-1.17%6.45B

-13.59%6.85B

-21.37%6.53B

-25.40%6.59B

-9.84%7.93B

-15.21%8.06B

-Including:Current debt

--6.52B

-11.04%6.09B

-0.63%6.32B

-13.59%6.85B

-21.85%6.36B

-25.40%6.59B

-9.84%7.93B

-15.21%8.06B

-Including:Current capital Lease obligation

----

-22.29%127.83M

----

3.40%164.51M

----

Payables

--2.06B

-10.74%2.58B

-14.73%2.52B

0.15%2.89B

-3.70%2.95B

-13.00%1.94B

-5.81%2.89B

-9.32%2.86B

-accounts payable

--2.03B

-10.77%2.53B

-14.22%2.49B

-0.01%2.83B

-3.81%2.9B

-13.21%1.92B

-6.11%2.83B

-10.06%2.82B

-Total tax payable

--30.08M

-9.45%57.21M

-43.21%29.68M

7.96%63.18M

3.16%52.25M

7.26%24.12M

11.57%58.53M

93.72%43.83M

Current provisions

--372.71M

-7.14%403.51M

-0.34%304.18M

-1.54%434.55M

325.41%305.21M

382.18%381.05M

219.62%441.34M

16.76%227.48M

Pension and other retirement benefit plans

----

-26.03%110M

----

16.71%148.71M

----

Other current liabilities

--1.12B

-15.30%975.21M

0.53%1.06B

-40.88%1.15B

-6.56%1.05B

-15.92%1.23B

47.41%1.95B

39.39%1.69B

Current liabilities

--10.08B

-11.25%10.06B

-4.97%10.44B

-14.21%11.33B

-13.44%10.98B

-19.55%10.14B

-0.85%13.21B

-8.74%12.84B

Non current liabilities

Non current financial liabilities

--5.02B

-4.97%4.91B

-4.41%5.08B

2.64%5.17B

-3.03%5.31B

1.39%5.24B

5.68%5.04B

26.68%5.18B

-Long term debt and capital lease obligation

--5.02B

-4.97%4.91B

-4.41%5.08B

2.64%5.17B

-3.03%5.31B

1.39%5.24B

5.68%5.04B

26.68%5.18B

-Including:Long term debt

--5.02B

-4.97%4.91B

-3.35%4.7B

2.64%5.17B

-1.47%4.86B

1.39%5.24B

5.68%5.04B

26.68%5.18B

-Including:Long term capital lease obligation

----

-15.92%376.94M

----

-17.19%448.3M

----

Long term provisions

--254.04M

1.62%258.89M

1.94%197.96M

5.27%254.76M

-3.35%194.19M

406.02%244.93M

440.54%242M

508.07%254.65M

Long term pension and other post-retirement benefit plans

--338.9M

-10.03%342.71M

-6.90%417.29M

-3.19%380.93M

-4.70%448.2M

4.77%383.79M

4.81%393.49M

3.85%403.76M

Other non current liabilities

--659.27M

-0.53%661.01M

-5.08%273.07M

-17.16%664.56M

-1.07%287.68M

-29.60%770.07M

-29.28%802.2M

-31.79%804.31M

Total non current liabilities

--6.27B

-4.55%6.17B

-4.42%5.97B

-0.07%6.47B

-3.07%6.24B

-0.57%6.63B

2.43%6.47B

16.57%6.65B

Total liabilities

--16.35B

-8.81%16.23B

-4.77%16.4B

-9.56%17.8B

-9.95%17.22B

-12.98%16.77B

0.20%19.68B

-1.44%19.48B

Shareholders'equity

Share capital

--100M

0.00%100M

-common stock

--100M

0.00%100M

Additional paid-in capital

--1.54B

0.00%1.54B

-6.18%1.54B

-58.37%1.64B

Retained earnings

---340.11M

-190.27%-167.62M

41.09%-134.65M

86.63%-57.75M

91.35%-228.56M

82.31%-388.6M

79.34%-431.85M

91.59%-180.4M

Less: Treasury stock

--1.17B

0.00%1.17B

Other reserves

--100.29M

0.04%104.47M

14.45%124.71M

4.38%104.43M

12.33%108.96M

-36.57%101.57M

-40.84%100.05M

-41.90%98.63M

Total stockholders'equity

--231.63M

-21.20%408.3M

1.80%461.52M

114.85%518.16M

37.43%453.37M

-65.97%285.95M

-74.75%241.17M

-45.47%491.21M

Noncontrolling interests

--141.82M

1.19%142.34M

-9.25%138.14M

-7.37%140.67M

6.83%152.23M

4.46%154.09M

4.69%151.87M

2.69%143.43M

Total equity

--373.44M

-16.42%550.64M

-0.98%599.66M

67.62%658.82M

28.20%605.6M

-55.46%440.04M

-64.28%393.04M

-39.00%634.64M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--638.76M	-28.52%518.08M	43.97%683.49M	43.97%683.49M	-41.51%724.75M	-58.46%474.76M	-58.46%474.76M	-55.55%431.66M	31.27%1.24B	152.57%1.71B
-Cash and cash equivalents	--638.76M	-28.52%518.08M	43.97%683.49M	43.97%683.49M	-41.51%724.75M	-58.46%474.76M	-58.46%474.76M	-55.55%431.66M	31.27%1.24B	152.57%1.71B
Receivables	--1.6B	-38.59%1.91B	-26.61%1.76B	-26.61%1.76B	25.75%3.1B	5.81%2.39B	5.81%2.39B	-23.17%1.52B	1.47%2.47B	-19.87%2.21B
-Accounts receivable	--1.18B	-44.00%1.48B	-31.49%1.3B	-31.49%1.3B	34.73%2.64B	10.67%1.9B	10.67%1.9B	-28.28%1.02B	5.00%1.96B	-22.36%1.7B
-Gross accounts receivable	--1.18B	-44.00%1.48B	-31.49%1.3B	-31.49%1.3B	34.73%2.64B	10.67%1.9B	10.67%1.9B	-28.28%1.02B	5.00%1.96B	-22.36%1.7B
-Other receivables	--414.7M	-8.02%429.08M	-7.57%451.34M	-7.57%451.34M	-8.67%466.51M	-9.67%488.33M	-9.67%488.33M	-9.87%492.89M	-10.11%510.82M	-10.46%517.98M
Inventory	--5.2B	-2.07%5.13B	-3.71%5.17B	-3.71%5.17B	-2.22%5.23B	-1.06%5.37B	-1.06%5.37B	-1.86%5.48B	-5.73%5.35B	-3.83%5.28B
Deferred assets-current	--83.03M	340.87%61.34M	2,145.81%72.36M	2,145.81%72.36M	-98.37%13.91M	-98.19%3.22M	-98.19%3.22M	-74.17%87.55M	560.17%852.41M	257.17%563.45M
Other current assets	--313.35M	7.49%297.95M	10.85%352.56M	10.85%352.56M	-43.52%277.18M	-20.38%318.04M	-20.38%318.04M	-48.03%316.91M	-13.67%490.73M	-29.28%453.63M
Total current assets	--7.84B	-15.45%7.91B	-6.12%8.03B	-6.12%8.03B	-10.09%9.36B	-9.04%8.56B	-9.04%8.56B	-17.35%7.83B	6.68%10.4B	5.03%10.21B
Non current assets
Net PPE	--8.06B	-2.79%8.02B	-3.15%8.11B	-3.15%8.11B	-6.46%8.25B	-9.20%8.38B	-9.20%8.38B	-9.95%8.58B	-8.60%8.82B	-7.63%8.98B
-Gross PP&E	--8.06B	-2.79%8.02B	-3.15%8.11B	-3.15%8.11B	-6.46%8.25B	-9.20%8.38B	-9.20%8.38B	-9.95%8.58B	-8.60%8.82B	-7.63%8.98B
Total investment	--74.53M	-21.09%74.45M	-25.05%74.44M	-25.05%74.44M	-4.98%94.36M	-43.61%99.32M	-43.61%99.32M	-75.13%99.33M	-76.32%99.3M	-61.21%169.13M
-Financial asset investment	--74.53M	-21.09%74.45M	-25.05%74.44M	-25.05%74.44M	-4.98%94.36M	-43.61%99.32M	-43.61%99.32M	-75.13%99.33M	-76.32%99.3M	-61.21%169.13M
-Including:Available-for-sale securities	--74.53M	-21.09%74.45M	-25.05%74.44M	-25.05%74.44M	-4.98%94.36M	-43.61%99.32M	-43.61%99.32M	-75.13%99.33M	-76.32%99.3M	-61.21%169.13M
Long-term accounts receivable and other receivables	----	----	-40.56%86.65M	-40.56%86.65M	----	10.61%145.79M	10.61%145.79M	----	----	----
Goodwill and other intangible assets	--63.8M	-15.60%71.93M	-8.26%86.22M	-8.26%86.22M	-26.38%85.23M	-23.62%93.98M	-23.62%93.98M	-36.10%104.86M	-34.09%115.76M	-38.26%115.58M
-Goodwill	----	----	----	----	----	----	----	-80.00%3.51M	-66.67%7.03M	-57.14%10.54M
-Other intangible assets	--63.8M	-15.60%71.93M	-8.26%86.22M	-8.26%86.22M	-21.62%85.23M	-13.76%93.98M	-13.76%93.98M	-30.84%101.34M	-29.65%108.73M	-35.40%105.04M
Deferred tax assets-non current	----	----	-11.62%190.79M	-11.62%190.79M	----	28.44%215.87M	28.44%215.87M	----	----	----
Other non current assets	--688.59M	4.65%699.84M	22.54%415.99M	22.54%415.99M	6.37%668.73M	-7.41%339.48M	-7.41%339.48M	-14.02%598.43M	-14.65%628.67M	-13.41%639.48M
Total non current assets	--8.89B	-2.55%8.87B	-3.28%8.97B	-3.28%8.97B	-5.85%9.1B	-9.03%9.27B	-9.03%9.27B	-13.03%9.38B	-12.00%9.67B	-10.64%9.9B
Total assets	--16.73B	-9.09%16.78B	-4.64%17B	-4.64%17B	-8.05%18.46B	-9.03%17.83B	-9.03%17.83B	-15.05%17.21B	-3.22%20.07B	-3.32%20.12B
Liabilities
Current liabilities
Financial liabilities	--6.52B	-11.04%6.09B	-1.17%6.45B	-1.17%6.45B	-13.59%6.85B	-21.37%6.53B	-21.37%6.53B	-25.40%6.59B	-9.84%7.93B	-15.21%8.06B
-Current debt and capital lease obligation	--6.52B	-11.04%6.09B	-1.17%6.45B	-1.17%6.45B	-13.59%6.85B	-21.37%6.53B	-21.37%6.53B	-25.40%6.59B	-9.84%7.93B	-15.21%8.06B
-Including:Current debt	--6.52B	-11.04%6.09B	-0.63%6.32B	-0.63%6.32B	-13.59%6.85B	-21.85%6.36B	-21.85%6.36B	-25.40%6.59B	-9.84%7.93B	-15.21%8.06B
-Including:Current capital Lease obligation	----	----	-22.29%127.83M	-22.29%127.83M	----	3.40%164.51M	3.40%164.51M	----	----	----
Payables	--2.06B	-10.74%2.58B	-14.73%2.52B	-14.73%2.52B	0.15%2.89B	-3.70%2.95B	-3.70%2.95B	-13.00%1.94B	-5.81%2.89B	-9.32%2.86B
-accounts payable	--2.03B	-10.77%2.53B	-14.22%2.49B	-14.22%2.49B	-0.01%2.83B	-3.81%2.9B	-3.81%2.9B	-13.21%1.92B	-6.11%2.83B	-10.06%2.82B
-Total tax payable	--30.08M	-9.45%57.21M	-43.21%29.68M	-43.21%29.68M	7.96%63.18M	3.16%52.25M	3.16%52.25M	7.26%24.12M	11.57%58.53M	93.72%43.83M
Current provisions	--372.71M	-7.14%403.51M	-0.34%304.18M	-0.34%304.18M	-1.54%434.55M	325.41%305.21M	325.41%305.21M	382.18%381.05M	219.62%441.34M	16.76%227.48M
Pension and other retirement benefit plans	----	----	-26.03%110M	-26.03%110M	----	16.71%148.71M	16.71%148.71M	----	----	----
Other current liabilities	--1.12B	-15.30%975.21M	0.53%1.06B	0.53%1.06B	-40.88%1.15B	-6.56%1.05B	-6.56%1.05B	-15.92%1.23B	47.41%1.95B	39.39%1.69B
Current liabilities	--10.08B	-11.25%10.06B	-4.97%10.44B	-4.97%10.44B	-14.21%11.33B	-13.44%10.98B	-13.44%10.98B	-19.55%10.14B	-0.85%13.21B	-8.74%12.84B
Non current liabilities
Non current financial liabilities	--5.02B	-4.97%4.91B	-4.41%5.08B	-4.41%5.08B	2.64%5.17B	-3.03%5.31B	-3.03%5.31B	1.39%5.24B	5.68%5.04B	26.68%5.18B
-Long term debt and capital lease obligation	--5.02B	-4.97%4.91B	-4.41%5.08B	-4.41%5.08B	2.64%5.17B	-3.03%5.31B	-3.03%5.31B	1.39%5.24B	5.68%5.04B	26.68%5.18B
-Including:Long term debt	--5.02B	-4.97%4.91B	-3.35%4.7B	-3.35%4.7B	2.64%5.17B	-1.47%4.86B	-1.47%4.86B	1.39%5.24B	5.68%5.04B	26.68%5.18B
-Including:Long term capital lease obligation	----	----	-15.92%376.94M	-15.92%376.94M	----	-17.19%448.3M	-17.19%448.3M	----	----	----
Long term provisions	--254.04M	1.62%258.89M	1.94%197.96M	1.94%197.96M	5.27%254.76M	-3.35%194.19M	-3.35%194.19M	406.02%244.93M	440.54%242M	508.07%254.65M
Long term pension and other post-retirement benefit plans	--338.9M	-10.03%342.71M	-6.90%417.29M	-6.90%417.29M	-3.19%380.93M	-4.70%448.2M	-4.70%448.2M	4.77%383.79M	4.81%393.49M	3.85%403.76M
Other non current liabilities	--659.27M	-0.53%661.01M	-5.08%273.07M	-5.08%273.07M	-17.16%664.56M	-1.07%287.68M	-1.07%287.68M	-29.60%770.07M	-29.28%802.2M	-31.79%804.31M
Total non current liabilities	--6.27B	-4.55%6.17B	-4.42%5.97B	-4.42%5.97B	-0.07%6.47B	-3.07%6.24B	-3.07%6.24B	-0.57%6.63B	2.43%6.47B	16.57%6.65B
Total liabilities	--16.35B	-8.81%16.23B	-4.77%16.4B	-4.77%16.4B	-9.56%17.8B	-9.95%17.22B	-9.95%17.22B	-12.98%16.77B	0.20%19.68B	-1.44%19.48B
Shareholders'equity
Share capital	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	--1.54B	0.00%1.54B	-6.18%1.54B	-6.18%1.54B	-6.18%1.54B	-58.37%1.64B	-58.37%1.64B	-58.37%1.64B	-58.37%1.64B	-58.37%1.64B
Retained earnings	---340.11M	-190.27%-167.62M	41.09%-134.65M	41.09%-134.65M	86.63%-57.75M	91.35%-228.56M	91.35%-228.56M	82.31%-388.6M	79.34%-431.85M	91.59%-180.4M
Less: Treasury stock	--1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Other reserves	--100.29M	0.04%104.47M	14.45%124.71M	14.45%124.71M	4.38%104.43M	12.33%108.96M	12.33%108.96M	-36.57%101.57M	-40.84%100.05M	-41.90%98.63M
Total stockholders'equity	--231.63M	-21.20%408.3M	1.80%461.52M	1.80%461.52M	114.85%518.16M	37.43%453.37M	37.43%453.37M	-65.97%285.95M	-74.75%241.17M	-45.47%491.21M
Noncontrolling interests	--141.82M	1.19%142.34M	-9.25%138.14M	-9.25%138.14M	-7.37%140.67M	6.83%152.23M	6.83%152.23M	4.46%154.09M	4.69%151.87M	2.69%143.43M
Total equity	--373.44M	-16.42%550.64M	-0.98%599.66M	-0.98%599.66M	67.62%658.82M	28.20%605.6M	28.20%605.6M	-55.46%440.04M	-64.28%393.04M	-39.00%634.64M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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