T.O. Holdings CO.,LTD. (9812.T)
JPY 249.0
(-1.19%)
JPY 249.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 25.6 Billion | 26.49 Billion | 27.7 Billion | 30.86 Billion | 35.64 Billion |
| Cost of Revenue | 19.98 Billion | 19.96 Billion | 21.1 Billion | 23.64 Billion | 28.11 Billion |
| Gross Profit | 5.62 Billion | 6.53 Billion | 6.59 Billion | 7.22 Billion | 7.53 Billion |
| Operating Expenses | 5.31 Billion | 6.33 Billion | 6.43 Billion | 7.1 Billion | 7.9 Billion |
| Selling, General and Administrative Expenses | 5.31 Billion | 5.8 Billion | 5.83 Billion | 6.39 Billion | 6.94 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 5.42 Million | 58.24 Million | 42.2 Million | 115.64 Million | 100.03 Million |
| Cost and Expenses | 25.29 Billion | 26.29 Billion | 27.53 Billion | 30.74 Billion | 36.02 Billion |
| Operating Income | 306.02 Million | 202.24 Million | 163.69 Million | 120.68 Million | -375.05 Million |
| Interest Expense | 140.39 Million | 150.6 Million | 150.97 Million | 176.78 Million | 186.49 Million |
| Income Tax Expense | 50.32 Million | 65.97 Million | 20.52 Million | 96.89 Million | 89.1 Million |
| Earnings before Tax | 190 Million | -441.48 Million | 4.29 Million | 220.18 Million | -1.84 Billion |
| Net Income | 111.53 Million | -521.63 Million | -28.26 Million | 123.29 Million | -1.92 Billion |
| Earnings Per Share Basic | 17.40 | -81.40 | -4.41 | 19.24 | -301.34 |
| Earnings Per Share Diluted | 17.40 | -81.40 | -4.41 | 19.24 | -301.34 |
| Weighted Average Shares Outstanding | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Gross Margin | 0.22 | 0.25 | 0.24 | 0.23 | 0.21 |
| EBIT Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Profit Margin | 0.00 | -0.02 | -0.00 | 0.00 | -0.05 |
| EBITDA | 853.85 Million | 323.76 Million | 840.39 Million | 1.21 Billion | -661.92 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 25.6 Billion | 6.08 Billion | 6.4 Billion | 6.11 Billion | 7.31 Billion | 26.49 Billion |
| Cost of Revenue | 19.98 Billion | 4.67 Billion | 4.89 Billion | 4.49 Billion | 5.6 Billion | 19.96 Billion |
| Gross Profit | 5.62 Billion | 1.41 Billion | 1.51 Billion | 1.61 Billion | 1.7 Billion | 6.53 Billion |
| Operating Expenses | 5.31 Billion | 1.42 Billion | 1.4 Billion | 1.45 Billion | 1.64 Billion | 6.33 Billion |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5.42 Million | 3.13 Million | 5.7 Million | 4.16 Million | 18.86 Million | 58.24 Million |
| Cost and Expenses | 25.29 Billion | 6.1 Billion | 6.3 Billion | 5.95 Billion | 7.25 Billion | 26.29 Billion |
| Operating Income | 306.02 Million | -11.29 Million | 103.98 Million | 161.05 Million | 58.46 Million | 202.24 Million |
| Interest Expense | 140.39 Million | 34.75 Million | 35.14 Million | 35.08 Million | 38.35 Million | 150.6 Million |
| Income Tax Expense | 50.32 Million | 19.97 Million | 17.03 Million | 49.86 Million | -19.68 Million | 65.97 Million |
| Earnings before Tax | 190 Million | 65.09 Million | -226.34 Million | 224.19 Million | -469.28 Million | -441.48 Million |
| Net Income | 111.53 Million | 43.25 Million | -251.45 Million | 159.69 Million | -447.38 Million | -521.63 Million |
| Earnings Per Share Basic | - | 6.75 | 24.81 | 24.92 | -39.01 | - |
| Earnings Per Share Diluted | - | 6.75 | 24.81 | 24.92 | -39.01 | - |
| Weighted Average Shares Outstanding | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Gross Margin | 0.22 | 0.23 | 0.24 | 0.26 | 0.23 | 0.25 |
| EBIT Margin | - | -0.00 | 0.02 | 0.03 | 0.01 | - |
| Profit Margin | 0.00 | 0.01 | -0.04 | 0.03 | -0.06 | -0.02 |
| EBITDA | - | -5.6 Million | 112.77 Million | 169.88 Million | 51.47 Million | - |
| Earnings Before Tax Margin | 0.01 | -0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
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