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T.O. Holdings CO.,LTD.

テーオーホールディングス Yahoo Finance

Recent & upcoming events

Aug 25
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Jul 14
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 13
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q2 earnings
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Apr 13
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Oct 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥23.54B YoY -2.7%
Operating income ¥207M margin 0.9%
Net income ¥-53M YoY —
EPS ¥-8 YoY —
P/E —
ROE -12.6% Equity ratio 2% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥25.50B +8.3%
Operating income ¥250M +20.7%
Net income ¥5M —
EPS ¥1 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥5.86B¥7.32B¥6.11B¥6.41B¥6.09B¥7.00B
Operating income ¥-34M¥58M¥161M¥104M¥-11M¥52M
Net income ¥-103M¥-450M¥174M¥-243M¥45M¥164M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 6.2%国内機関 12.5%個人 31.5%その他 3.1%未開示 46.8%20212022202320242025
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

小笠原　康正 13.5%小笠原　康正損害保険ジャパン株式会社 7.6%損害保険ジャパン株式会社小笠原　勇人 5.8%小笠原　勇人小笠原　正 5.7%小笠原　正テーオー取引先持株会 5%テーオー取引先持株会株式会社北海道銀行 4.9%株式会社北海道銀行株式会社エイチ・アンド・エイ 4.7%株式会社エイチ・アンド・エイ一般財団法人小笠原アカデミー教育振興 3.1%一般財団法人小笠原アカデミー教育振興財団稲田　仁美 1.6%稲田　仁美株式会社エスイーシー 1.6%株式会社エスイーシー20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
小笠原 康正 863,000 13.5% Yuho (EDINET)
損害保険ジャパン株式会社 485,000 7.6% Yuho (EDINET)
小笠原 勇人 370,000 5.8% Yuho (EDINET)
小笠原 正 365,000 5.7% Yuho (EDINET)
テーオー取引先持株会 318,000 5.0% Yuho (EDINET)
株式会社北海道銀行 313,000 4.9% Yuho (EDINET)
株式会社エイチ・アンド・エイ 300,000 4.7% Yuho (EDINET)
一般財団法人小笠原アカデミー教育振興財団 196,000 3.1% Yuho (EDINET)
稲田 仁美 100,000 1.6% Yuho (EDINET)
株式会社エスイーシー 100,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.3%
✓ Positive operating cash flow ¥1.80B
✗ ROA improved YoY -0.0% → -0.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.80B / net income ¥-53M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 2.7% → 2.1%
✓ Current ratio improved 0.77× → 0.78×
✓ No dilution (shares outstanding did not increase) 8,926,896 → 8,926,896
✓ Gross margin improved 23.8% → 23.9%
✗ Asset turnover improved 1.42× → 1.33×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 2.1%
Current ratio 0.8×
Years of positive operating CF 11 of last 11 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥53M)

Performance history

Last 10 years
0億円100億円201億円301億円402億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 402394365356309277265256242235
Operating income 0.33-4.25-2.71-3.751.211.642.023.062.222.07
Ordinary income 1.40-4.79-3.55-5.53-0.900.230.522.221.040.48
Net income -5.03-12.8-2.63-19.31.23-0.28-5.221.12-0.08-0.53
Total assets 301291277259217207196178170177
Equity 31.722.017.50.952.9110.74.726.066.005.27

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-80¥-203¥-41¥-301¥19¥-4¥-81¥17¥-1¥-8
ROE -14.7%-46.1%-13.3%-209.6%63.9%-4.7%-83.9%28.5%-1.7%-12.6%
Operating CF 10.68.513.784.8530.36.798.747.3510.618.0
Investing CF -16.7-9.261.49-1.314.38-2.00-2.886.16-4.71-7.03
Financing CF 11.1-1.31-6.66-4.32-35.5-5.33-1.89-20.2-3.83-4.16
FCF -6.16-0.765.283.5434.74.795.8613.55.9211.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data