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T.O. HoldingsT.O. Holdings CO., LTD.9812東証スタンダード小売業FY ending May 2026, consolidated, J-GAAP

T.O. Holdings FY ending May 2021 results

About 44% of T.O. Holdings's sales come from Distribution business, with Automobile-related business and Timber business making up much of the rest.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed -13.4% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending May 2020 → FY ending May 2021

Revenue
-13.4%¥35.6B → ¥30.9B
Gross profit
-4.1%¥7.52B → ¥7.22B
Operating income
Back to profit-¥375.1M → ¥120.7M
Net income attributable to owners
Back to profit-¥1.93B → ¥123.3M
Operating cash flow
+524.2%¥485.2M → ¥3.03B
Free cash flow
Back to profit-¥431M → ¥2.13B

Where the money goes

FY ending May 2020 → FY ending May 2021

Where ¥100 of sales goes

For every ¥100 T.O. Holdings sells, how much goes where, and how much is kept.

FY ending May 2021
Cost of sales
¥77
SG&A
¥23
Net profit kept
¥0

Annual margin trends

Gross margin23.4%
FY ending May 2020: 21.1%21.1%FY ending May 2021: 23.4%23.4%FY20FY21
Operating margin0.4%
FY ending May 2020: -1.1%-1.1%FY ending May 2021: 0.4%0.4%FY20FY21
Net margin0.4%
FY ending May 2020: -5.4%-5.4%FY ending May 2021: 0.4%0.4%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending May 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第71期(2024/06/01－2025/05/31)

    ID S100WL8B2025-08-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第70期(2023/06/01－2024/05/31)

    ID S100UAOR2024-08-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第69期(2022/06/01－2023/05/31)

    ID S100RRBJ2023-08-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第68期(令和3年6月1日－令和4年5月31日)

    ID S100PD0G2022-10-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(令和2年6月1日－令和3年5月31日)

    ID S100MCQL2021-08-27Open

Extracted from XBRL: 49 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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