◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
T.O. Holdings CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
+Revenue 24.2B 25.6B 26.5B 27.7B 30.9B
Revenue Growth % -5.5% -3.4% -4.4% -10.2% --
+Operating Income 222.2M 306.0M 202.2M 163.7M 120.7M
Operating Margin % 0.9% 1.2% 0.8% 0.6% 0.4%
Non Operating Income 83.8M 89.3M 130.7M 192.5M 173.2M
Non Operating Expenses 201.5M 173.4M 281.0M 333.6M 383.6M
Ordinary Income 104.4M 221.9M 51.9M 22.6M -89.7M
Income Before Taxes 97.1M 190.0M -441.5M 4.3M 220.2M
Income Taxes 90.8M 50.3M 66.0M 20.5M 96.9M
+Net Income -7.6M 111.5M -521.6M -28.3M 123.3M
Net Margin % -0.0% 0.4% -2.0% -0.1% 0.4%
Eps -1.18 17.40 -81.40 -4.41 19.24
Depreciation Amortization 499.7M 533.8M 600.6M 671.1M 799.0M
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Cash And Deposits 683.5M 474.8M 1.1B 766.5M 800.5M
Current Assets 8.0B 8.6B 9.4B 9.5B 9.7B
Property Plant Equipment 8.1B 8.4B 9.2B 9.8B 10.5B
Noncurrent Assets 9.0B 9.3B 10.2B 11.2B 12.0B
Total Assets 17.0B 17.8B 19.6B 20.7B 21.7B
Current Liabilities 10.4B 11.0B 12.7B 13.6B 14.8B
Total Liabilities 16.4B 17.2B 19.1B 19.6B 21.4B
Retained Earnings -134.7M -228.6M -2.6B 80.3M -2.2B
Total Equity 599.7M 605.6M 472.4M 1.1B 291.2M
Equity Ratio 0.03 0.03 0.02 0.04 0.01
Book Value Per Share 72.01 70.74 51.47 142.50 45.44
Num Employees 464.00 480.00 516.00 577.00 621.00
Roe -0.02 0.28 -0.84 -0.05 0.64
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Operating Cash Flow 1.1B 734.6M 873.6M 679.0M 3.0B
Investing Cash Flow -471.1M 616.4M -287.9M -200.0M 437.7M
Financing Cash Flow -382.9M -2.0B -189.2M -533.0M -3.5B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...