JP Stock MarketDetailed Quotes

9812 T.O. Holdings

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304
00.00%

20min DelayMarket to Open Aug 30 15:00 JST

2.71BMarket Cap17.47P/E (Static)

T.O. Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1.73%956.33M

18.08%940.08M

-75.00%796.13M

348.86%3.18B

-2.22%709.4M

-39.20%725.48M

11.40%1.19B

-14.00%1.07B

30.06%1.25B

-40.33%957.49M

Net profit before non-cash adjustment

143.04%190.01M

-10,371.94%-441.49M

-98.05%4.3M

111.96%220.18M

-1,342.55%-1.84B

88.74%-127.59M

-2,579.47%-1.13B

-16.48%45.71M

-77.30%54.73M

-50.79%241.08M

Total adjustment of non-cash items

-69.77%421.36M

51.90%1.39B

2.53%917.57M

-68.00%894.93M

263.26%2.8B

-56.66%769.96M

64.69%1.78B

10.66%1.08B

205.35%974.85M

-57.73%319.26M

-Depreciation and amortization

-10.87%547.82M

-10.29%614.65M

-15.80%685.12M

-17.98%813.72M

6.52%992.07M

-6.00%931.33M

6.14%990.81M

9.59%933.52M

25.70%851.81M

5.84%677.66M

-Reversal of impairment losses recognized in profit and loss

-94.40%18.97M

476.64%338.9M

-21.38%58.77M

-94.62%74.75M

1,135.94%1.39B

-83.37%112.35M

347.32%675.51M

252.42%151.01M

-7.33%42.85M

52.75%46.24M

-Assets reserve and write-off

----

69.04%-11.43M

64.20%-36.93M

-Share of associates

--0

-29.39%102.34M

-23.88%144.92M

44.54%190.38M

--131.71M

----

-Disposal profit

-209.30%-253.21M

22,678.96%231.66M

100.34%1.02M

-324.56%-297.63M

123.73%132.54M

-2,792,865.00%-558.55M

-99.74%20K

123.33%7.71M

93.63%-33.06M

-1,085.92%-518.59M

-Net exchange gains and losses

--2.18M

--0

----

-Pension and employee benefit expenses

----

-46.67%15.25M

--28.59M

-Other non-cash items

-0.61%105.6M

283.07%106.25M

-75.61%27.74M

-25.27%113.7M

-46.59%152.14M

158.52%284.84M

915.92%110.18M

-112.34%-13.5M

-10.52%109.43M

-9.64%122.29M

Changes in working capital

2,922.21%344.96M

90.28%-12.22M

-106.08%-125.74M

937.30%2.07B

-397.36%-247.11M

-84.89%83.1M

1,129.27%549.98M

-124.77%-53.43M

-45.68%215.72M

10.49%397.15M

-Change in receivables

-126.86%-117.06M

152.26%435.82M

-82.13%172.76M

314.70%966.85M

-212.58%-450.33M

374.56%400.01M

-72.48%84.29M

-37.11%306.3M

211.33%487.07M

-37.51%-437.49M

-Change in inventory

323.25%386.55M

-141.92%-173.15M

-77.30%412.99M

97.74%1.82B

345.16%920.26M

-16.74%206.72M

200.38%248.29M

-147.77%-247.34M

35.51%517.75M

296.36%382.08M

-Change in payables

69.61%-114.89M

-3.91%-378.02M

40.22%-363.81M

32.75%-608.61M

-87.30%-904.95M

-650.26%-483.16M

-4,583.56%-64.4M

99.84%-1.38M

-817.62%-869.08M

-119.80%-94.71M

-Provision for loans, leases and other losses

607.66%250.57M

67.46%-49.36M

-534.15%-151.68M

-119.60%-23.92M

151.21%122.07M

-47.94%48.59M

364.76%93.33M

---35.25M

----

-Changes in other current assets

-179.39%-83.03M

191.85%104.59M

-130.68%-113.87M

-127.98%-49.36M

426.87%176.41M

60.80%-53.97M

-67.04%-137.69M

-203.06%-82.43M

-85.39%79.98M

38.94%547.27M

-Changes in other current liabilities

-52.34%22.82M

158.30%47.89M

-130.62%-82.13M

67.79%-35.61M

-215.04%-110.57M

-110.76%-35.1M

4,796.64%326.17M

--6.66M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.23%-139.81M

0.24%-150.7M

14.60%-151.05M

5.15%-176.87M

-9.20%-186.46M

5.43%-170.76M

2.62%-180.57M

12.29%-185.43M

1.22%-211.41M

6.43%-214.02M

Interest received (cash flow from operating activities)

49.39%21.67M

-9.64%14.51M

7.38%16.06M

-24.65%14.95M

27.92%19.84M

-2.58%15.51M

-4.87%15.92M

-47.01%16.74M

13.23%31.59M

-16.66%27.9M

Tax refund paid

-164.30%-41.83M

280.46%65.05M

-229.27%-36.05M

7.64%-10.95M

-50.94%-11.85M

95.72%-7.85M

-1,093.67%-183.52M

90.64%-15.37M

-44.67%-164.2M

29.61%-113.5M

Other operating cash inflow (outflow)

-1,425.08%-61.72M

-91.35%4.66M

211.95%53.87M

137.78%17.27M

75.19%-45.7M

-3,393.37%-184.23M

-96.69%5.59M

310.40%169.05M

2,059,700.00%41.19M

-2K

Operating cash flow

-15.91%734.64M

28.67%873.59M

-77.58%678.95M

524.17%3.03B

28.31%485.22M

-55.54%378.15M

-19.45%850.57M

12.05%1.06B

43.26%942.47M

-47.30%657.87M

Investing cash flow

Net PPE purchase and sale

259.75%561.62M

-72.58%-351.56M

73.89%-203.71M

12.44%-780.08M

-525.28%-890.93M

122.19%209.49M

40.04%-944.02M

-63.62%-1.57B

-407.79%-962.18M

71.79%-189.48M

Net business purchase and sale

530.06%58.89M

28.04%9.35M

-99.03%7.3M

21.80%752.74M

--618.04M

----

Net investment product transactions

-74.21%13.44M

922.49%52.09M

-101.37%-6.33M

247.47%461.34M

312.83%132.77M

-511.12%-62.38M

292.96%15.17M

95.52%-7.86M

-123.23%-175.38M

141,984.02%754.82M

Advance cash and loans provided to other parties

---15.35M

--0

----

74.03%-8.82M

25.35%-33.95M

-95.33%-45.48M

-186.61%-23.28M

-29.53%-8.12M

-55.83%-6.27M

Repayment of advance payments to other parties and cash income from loans

-38.20%1.37M

-20.42%2.22M

-24.80%2.79M

-79.50%3.71M

-50.09%18.07M

-24.50%36.21M

23.12%47.96M

90.19%38.95M

-3.79%20.48M

-46.14%21.29M

Net changes in other investments

-357,000.00%-3.57M

-200.00%-1K

--1K

----

200.00%1K

---1K

----

-329.17%-105.55M

1,035.20%46.06M

-74.08%4.06M

Investing cash flow

314.09%616.4M

-43.99%-287.91M

-145.68%-199.96M

434.45%437.7M

-187.62%-130.87M

116.12%149.37M

44.60%-926.37M

-54.95%-1.67B

-284.66%-1.08B

194.09%584.41M

Financing cash flow

Net issuance payments of debt

-3,397.54%-1.85B

107.95%56.15M

77.84%-706.39M

-85,293.91%-3.19B

101.25%3.74M

-348.95%-299.2M

-91.75%120.18M

516.43%1.46B

115.55%236.28M

-18,201.57%-1.52B

Net common stock issuance

---12K

--0

85.37%-6K

-100.78%-41K

5,203.88%5.26M

-100.09%-103K

1,862.36%120.23M

7,571.95%6.13M

3.53%-82K

-7.59%-85K

Increase or decrease of lease financing

28.43%-153.58M

28.84%-214.58M

16.20%-301.55M

18.44%-359.86M

-20.17%-441.23M

-21.56%-367.17M

-5.21%-302.04M

-19.43%-287.09M

-23.15%-240.39M

-10.01%-195.2M

Cash dividends paid

----

-0.16%-62.64M

0.92%-62.54M

0.00%-63.12M

-11.11%-63.12M

Cash dividends for minorities

54.32%-14.06M

---30.78M

--0

----

Net other fund-raising expenses

---1K

----

--475M

----

0.00%-1K

99.99%-1K

0.03%-6.68M

91.80%-6.68M

-161.01%-81.43M

-234.11%-31.2M

Financing cash flow

-967.20%-2.02B

64.50%-189.21M

84.97%-532.95M

-720.63%-3.55B

35.15%-432.23M

-408.99%-666.47M

-111.84%-130.94M

843.80%1.11B

91.78%-148.74M

-618.12%-1.81B

Net cash flow

Beginning cash position

53.11%1.14B

-6.74%746.51M

-9.16%800.47M

-8.12%881.2M

-12.65%959.08M

-15.84%1.1B

60.18%1.3B

-25.95%814.55M

-34.02%1.1B

29.04%1.67B

Current changes in cash

-268.54%-668.21M

834.74%396.47M

33.16%-53.96M

-3.66%-80.73M

43.95%-77.88M

32.79%-138.96M

-142.17%-206.74M

271.76%490.23M

49.67%-285.42M

-251.17%-567.08M

Cash adjustments other than cash changes

---1K

----

--1K

----

200.00%1K

-200.00%-1K

150.00%1K

End cash Position

-58.46%474.76M

53.11%1.14B

-6.74%746.51M

-9.16%800.47M

-8.12%881.2M

-12.65%959.08M

-15.84%1.1B

60.18%1.3B

-25.95%814.55M

-34.02%1.1B

Free cash flow

-17.78%421.09M

66.50%512.13M

-85.59%307.58M

595.26%2.13B

32.34%-430.98M

-392.17%-637M

76.46%-129.43M

-242.63%-549.72M

-300.97%-160.44M

-70.44%79.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1.73%956.33M	18.08%940.08M	-75.00%796.13M	348.86%3.18B	-2.22%709.4M	-39.20%725.48M	11.40%1.19B	-14.00%1.07B	30.06%1.25B	-40.33%957.49M
Net profit before non-cash adjustment	143.04%190.01M	-10,371.94%-441.49M	-98.05%4.3M	111.96%220.18M	-1,342.55%-1.84B	88.74%-127.59M	-2,579.47%-1.13B	-16.48%45.71M	-77.30%54.73M	-50.79%241.08M
Total adjustment of non-cash items	-69.77%421.36M	51.90%1.39B	2.53%917.57M	-68.00%894.93M	263.26%2.8B	-56.66%769.96M	64.69%1.78B	10.66%1.08B	205.35%974.85M	-57.73%319.26M
-Depreciation and amortization	-10.87%547.82M	-10.29%614.65M	-15.80%685.12M	-17.98%813.72M	6.52%992.07M	-6.00%931.33M	6.14%990.81M	9.59%933.52M	25.70%851.81M	5.84%677.66M
-Reversal of impairment losses recognized in profit and loss	-94.40%18.97M	476.64%338.9M	-21.38%58.77M	-94.62%74.75M	1,135.94%1.39B	-83.37%112.35M	347.32%675.51M	252.42%151.01M	-7.33%42.85M	52.75%46.24M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	69.04%-11.43M	64.20%-36.93M
-Share of associates	--0	-29.39%102.34M	-23.88%144.92M	44.54%190.38M	--131.71M	----	----	----	----	----
-Disposal profit	-209.30%-253.21M	22,678.96%231.66M	100.34%1.02M	-324.56%-297.63M	123.73%132.54M	-2,792,865.00%-558.55M	-99.74%20K	123.33%7.71M	93.63%-33.06M	-1,085.92%-518.59M
-Net exchange gains and losses	--2.18M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-46.67%15.25M	--28.59M
-Other non-cash items	-0.61%105.6M	283.07%106.25M	-75.61%27.74M	-25.27%113.7M	-46.59%152.14M	158.52%284.84M	915.92%110.18M	-112.34%-13.5M	-10.52%109.43M	-9.64%122.29M
Changes in working capital	2,922.21%344.96M	90.28%-12.22M	-106.08%-125.74M	937.30%2.07B	-397.36%-247.11M	-84.89%83.1M	1,129.27%549.98M	-124.77%-53.43M	-45.68%215.72M	10.49%397.15M
-Change in receivables	-126.86%-117.06M	152.26%435.82M	-82.13%172.76M	314.70%966.85M	-212.58%-450.33M	374.56%400.01M	-72.48%84.29M	-37.11%306.3M	211.33%487.07M	-37.51%-437.49M
-Change in inventory	323.25%386.55M	-141.92%-173.15M	-77.30%412.99M	97.74%1.82B	345.16%920.26M	-16.74%206.72M	200.38%248.29M	-147.77%-247.34M	35.51%517.75M	296.36%382.08M
-Change in payables	69.61%-114.89M	-3.91%-378.02M	40.22%-363.81M	32.75%-608.61M	-87.30%-904.95M	-650.26%-483.16M	-4,583.56%-64.4M	99.84%-1.38M	-817.62%-869.08M	-119.80%-94.71M
-Provision for loans, leases and other losses	607.66%250.57M	67.46%-49.36M	-534.15%-151.68M	-119.60%-23.92M	151.21%122.07M	-47.94%48.59M	364.76%93.33M	---35.25M	----	----
-Changes in other current assets	-179.39%-83.03M	191.85%104.59M	-130.68%-113.87M	-127.98%-49.36M	426.87%176.41M	60.80%-53.97M	-67.04%-137.69M	-203.06%-82.43M	-85.39%79.98M	38.94%547.27M
-Changes in other current liabilities	-52.34%22.82M	158.30%47.89M	-130.62%-82.13M	67.79%-35.61M	-215.04%-110.57M	-110.76%-35.1M	4,796.64%326.17M	--6.66M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.23%-139.81M	0.24%-150.7M	14.60%-151.05M	5.15%-176.87M	-9.20%-186.46M	5.43%-170.76M	2.62%-180.57M	12.29%-185.43M	1.22%-211.41M	6.43%-214.02M
Interest received (cash flow from operating activities)	49.39%21.67M	-9.64%14.51M	7.38%16.06M	-24.65%14.95M	27.92%19.84M	-2.58%15.51M	-4.87%15.92M	-47.01%16.74M	13.23%31.59M	-16.66%27.9M
Tax refund paid	-164.30%-41.83M	280.46%65.05M	-229.27%-36.05M	7.64%-10.95M	-50.94%-11.85M	95.72%-7.85M	-1,093.67%-183.52M	90.64%-15.37M	-44.67%-164.2M	29.61%-113.5M
Other operating cash inflow (outflow)	-1,425.08%-61.72M	-91.35%4.66M	211.95%53.87M	137.78%17.27M	75.19%-45.7M	-3,393.37%-184.23M	-96.69%5.59M	310.40%169.05M	2,059,700.00%41.19M	-2K
Operating cash flow	-15.91%734.64M	28.67%873.59M	-77.58%678.95M	524.17%3.03B	28.31%485.22M	-55.54%378.15M	-19.45%850.57M	12.05%1.06B	43.26%942.47M	-47.30%657.87M
Investing cash flow
Net PPE purchase and sale	259.75%561.62M	-72.58%-351.56M	73.89%-203.71M	12.44%-780.08M	-525.28%-890.93M	122.19%209.49M	40.04%-944.02M	-63.62%-1.57B	-407.79%-962.18M	71.79%-189.48M
Net business purchase and sale	530.06%58.89M	28.04%9.35M	-99.03%7.3M	21.80%752.74M	--618.04M	----	----	----	----	----
Net investment product transactions	-74.21%13.44M	922.49%52.09M	-101.37%-6.33M	247.47%461.34M	312.83%132.77M	-511.12%-62.38M	292.96%15.17M	95.52%-7.86M	-123.23%-175.38M	141,984.02%754.82M
Advance cash and loans provided to other parties	---15.35M	--0	----	----	74.03%-8.82M	25.35%-33.95M	-95.33%-45.48M	-186.61%-23.28M	-29.53%-8.12M	-55.83%-6.27M
Repayment of advance payments to other parties and cash income from loans	-38.20%1.37M	-20.42%2.22M	-24.80%2.79M	-79.50%3.71M	-50.09%18.07M	-24.50%36.21M	23.12%47.96M	90.19%38.95M	-3.79%20.48M	-46.14%21.29M
Net changes in other investments	-357,000.00%-3.57M	-200.00%-1K	--1K	----	200.00%1K	---1K	----	-329.17%-105.55M	1,035.20%46.06M	-74.08%4.06M
Investing cash flow	314.09%616.4M	-43.99%-287.91M	-145.68%-199.96M	434.45%437.7M	-187.62%-130.87M	116.12%149.37M	44.60%-926.37M	-54.95%-1.67B	-284.66%-1.08B	194.09%584.41M
Financing cash flow
Net issuance payments of debt	-3,397.54%-1.85B	107.95%56.15M	77.84%-706.39M	-85,293.91%-3.19B	101.25%3.74M	-348.95%-299.2M	-91.75%120.18M	516.43%1.46B	115.55%236.28M	-18,201.57%-1.52B
Net common stock issuance	---12K	--0	85.37%-6K	-100.78%-41K	5,203.88%5.26M	-100.09%-103K	1,862.36%120.23M	7,571.95%6.13M	3.53%-82K	-7.59%-85K
Increase or decrease of lease financing	28.43%-153.58M	28.84%-214.58M	16.20%-301.55M	18.44%-359.86M	-20.17%-441.23M	-21.56%-367.17M	-5.21%-302.04M	-19.43%-287.09M	-23.15%-240.39M	-10.01%-195.2M
Cash dividends paid	----	----	----	----	----	----	-0.16%-62.64M	0.92%-62.54M	0.00%-63.12M	-11.11%-63.12M
Cash dividends for minorities	54.32%-14.06M	---30.78M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	---1K	----	--475M	----	0.00%-1K	99.99%-1K	0.03%-6.68M	91.80%-6.68M	-161.01%-81.43M	-234.11%-31.2M
Financing cash flow	-967.20%-2.02B	64.50%-189.21M	84.97%-532.95M	-720.63%-3.55B	35.15%-432.23M	-408.99%-666.47M	-111.84%-130.94M	843.80%1.11B	91.78%-148.74M	-618.12%-1.81B
Net cash flow
Beginning cash position	53.11%1.14B	-6.74%746.51M	-9.16%800.47M	-8.12%881.2M	-12.65%959.08M	-15.84%1.1B	60.18%1.3B	-25.95%814.55M	-34.02%1.1B	29.04%1.67B
Current changes in cash	-268.54%-668.21M	834.74%396.47M	33.16%-53.96M	-3.66%-80.73M	43.95%-77.88M	32.79%-138.96M	-142.17%-206.74M	271.76%490.23M	49.67%-285.42M	-251.17%-567.08M
Cash adjustments other than cash changes	---1K	----	----	----	----	--1K	----	200.00%1K	-200.00%-1K	150.00%1K
End cash Position	-58.46%474.76M	53.11%1.14B	-6.74%746.51M	-9.16%800.47M	-8.12%881.2M	-12.65%959.08M	-15.84%1.1B	60.18%1.3B	-25.95%814.55M	-34.02%1.1B
Free cash flow	-17.78%421.09M	66.50%512.13M	-85.59%307.58M	595.26%2.13B	32.34%-430.98M	-392.17%-637M	76.46%-129.43M	-242.63%-549.72M	-300.97%-160.44M	-70.44%79.84M
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

Analysis

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