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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 2026 results

About 38% of T.O. Holdings's sales come from Automobile-related business, with Distribution business and Timber business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed -2.7% from the prior year, operating profit -6.8%.

Revenue and profit pattern

Revenue and profit down

Revenue -2.7% · profit -6.8%, calculated from disclosed figures.

Operating leverage: 2.56× (profit growth ÷ revenue growth)

What changed from last year

FY ending May 2025 → FY ending May 2026

Revenue
-2.7%¥24.2B → ¥23.5B
Gross profit
-2.5%¥5.77B → ¥5.62B
Operating income
-6.8%¥222.2M → ¥207M
Net income attributable to owners
Loss-¥7.6M → -¥52.8M
Operating cash flow
+69.2%¥1.06B → ¥1.8B
Free cash flow
+94.5%¥578.8M → ¥1.13B

Where the money goes

FY ending May 2025 → FY ending May 2026

Where ¥100 of sales goes

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

FY ending May 2026
Cost of sales
¥76
SG&A
¥23
Operating profit
¥1
Net profit kept
¥0

Annual margin trends

Gross margin23.9%
FY ending May 2021: 23.4%23.4%FY ending May 2022: 23.8%23.8%FY ending May 2023: 24.7%24.7%FY ending May 2024: 23.8%23.8%FY ending May 2025: 23.8%23.8%FY ending May 2026: 23.9%23.9%FY21FY22FY23FY24FY25FY26
Operating margin0.9%
FY ending May 2021: 0.4%0.4%FY ending May 2022: 0.6%0.6%FY ending May 2023: 0.8%0.8%FY ending May 2024: 1.2%1.2%FY ending May 2025: 0.9%0.9%FY ending May 2026: 0.9%0.9%FY21FY22FY23FY24FY25FY26
Net margin-0.2%
FY ending May 2021: 0.4%0.4%FY ending May 2022: -0.1%-0.1%FY ending May 2023: -2.0%-2.0%FY ending May 2024: 0.4%0.4%FY ending May 2025: -0.0%-0.0%FY ending May 2026: -0.2%-0.2%FY21FY22FY23FY24FY25FY26

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 2026

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第72期(2025/06/01－2026/05/31)

    ID S100YYIN2026-08-25Open

  • 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: 50 / Derived from other figures: 1

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