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Tobishima Holdings, Inc. (JP:256A)
:256A
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.26B | ¥ 132.05B | ¥ 125.94B | ¥ 117.66B | ¥ 117.30B |
| Gross Profit | ¥ 15.80B | ¥ 15.04B | ¥ 13.60B | ¥ 13.21B | ¥ 12.11B |
| Operating Income | ¥ 6.43B | ¥ 5.25B | ¥ 4.15B | ¥ 4.58B | ¥ 4.00B |
| EBITDA | ¥ 7.49B | ¥ 6.50B | ¥ 4.97B | ¥ 5.15B | ¥ 4.88B |
| Net Income | ¥ 3.72B | ¥ 3.40B | ¥ 3.04B | ¥ 3.22B | ¥ 2.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.84B | ¥ 24.07B | ¥ 20.32B | ¥ 12.97B | ¥ 25.44B |
| Total Assets | ¥ 157.17B | ¥ 150.87B | ¥ 128.06B | ¥ 114.63B | ¥ 121.60B |
| Total Debt | ¥ 36.41B | ¥ 34.85B | ¥ 18.64B | ¥ 16.19B | ¥ 20.19B |
| Net Debt | ¥ 10.57B | ¥ 10.77B | ¥ -1.68B | ¥ 3.23B | ¥ -5.25B |
| Total Liabilities | ¥ 106.71B | ¥ 102.07B | ¥ 82.33B | ¥ 70.76B | ¥ 80.01B |
| Stockholders' Equity | ¥ 50.36B | ¥ 48.79B | ¥ 45.72B | ¥ 43.86B | ¥ 41.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.99B | ¥ -11.88B | ¥ 5.64B | ¥ -7.81B | ¥ 1.96B |
| Operating Cash Flow | ¥ 2.91B | ¥ -9.99B | ¥ 6.33B | ¥ -6.19B | ¥ 4.17B |
| Investing Cash Flow | ¥ -1.35B | ¥ -1.44B | ¥ -508.00M | ¥ -1.77B | ¥ -1.18B |
| Financing Cash Flow | ¥ 207.00M | ¥ 14.91B | ¥ 1.45B | ¥ -4.56B | ¥ -846.00M |