T.O. Holdings CO.,LTD.
株式会社テーオーホールディングス
Valuation
Fundamental ratios for the latest reported period.
Ticker: 9812
FY2025 (May 2026) · J-GAAP · consolidated Source: filing S100YYIN
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (May 2026) runs Jun 1, 2025 – May 31, 2026.
| Gross margin | 23.9% |
|---|---|
| Operating margin | 0.9% |
| Net margin | -0.2% |
| Return on equity | -12.6%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | -0.3% |
| Revenue growth (YoY) | -2.7% |
| EPS (basic) | −¥8.24 |
| EPS growth (YoY) | —Base is zero or negative |
| Current ratio | 0.78x |
| Equity ratio | 2.1% |
| Book value / share | ¥59.05 |
| Free cash flow | ¥1.1B |