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Tobishima Holdings, Inc. (JP:256A)
:256A
Japanese Market
256A
Tobishima Holdings, Inc.
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Tobishima Holdings, Inc. (256A) Financial Statements

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Tobishima Holdings, Inc. Financial Overview

Tobishima Holdings, Inc.'s market cap is currently ¥37.46B. The company's EPS TTM is ¥64.533; its P/E ratio is 7.77; and it has a dividend yield of 3.88%. Tobishima Holdings, Inc. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 139.25B¥ 138.26B¥ 132.05B¥ 125.94B¥ 117.66B
Gross Profit¥ 16.93B¥ 15.80B¥ 15.04B¥ 13.60B¥ 13.21B
Operating Income¥ 6.91B¥ 6.43B¥ 5.25B¥ 4.15B¥ 4.58B
EBITDA¥ 8.25B¥ 7.49B¥ 6.50B¥ 4.97B¥ 5.15B
Net Income¥ 4.84B¥ 3.72B¥ 3.40B¥ 3.04B¥ 3.22B
Balance Sheet
Cash & Short-Term Investments¥ 20.87B¥ 25.84B¥ 24.07B¥ 20.32B¥ 12.97B
Total Assets¥ 163.10B¥ 157.17B¥ 150.87B¥ 128.06B¥ 114.63B
Total Debt¥ 35.95B¥ 36.41B¥ 34.85B¥ 18.64B¥ 16.19B
Net Debt¥ 15.08B¥ 10.57B¥ 10.77B¥ -1.68B¥ 3.23B
Total Liabilities¥ 108.68B¥ 106.71B¥ 102.07B¥ 82.33B¥ 70.76B
Stockholders' Equity¥ 54.33B¥ 50.36B¥ 48.79B¥ 45.72B¥ 43.86B
Cash Flow
Free Cash Flow¥ 1.64B¥ 1.40B¥ -11.88B¥ 5.64B¥ -7.81B
Operating Cash Flow¥ 3.54B¥ 2.81B¥ -9.99B¥ 6.33B¥ -6.19B
Investing Cash Flow¥ -4.65B¥ -1.35B¥ -1.44B¥ -508.00M¥ -1.77B
Financing Cash Flow¥ -4.02B¥ 207.00M¥ 14.91B¥ 1.45B¥ -4.56B
Currency in JPY

Tobishima Holdings, Inc. Earnings and Revenue History

Income Statement >

Tobishima Holdings, Inc. Debt to Assets

Balance Sheet >

Tobishima Holdings, Inc. Cash Flow

Cash Flow >

Tobishima Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >