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Toshin Holdings Co., Ltd. (JP:9444)
:9444
Japanese Market

Toshin Holdings Co., Ltd. (9444) Financial Statements

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Toshin Holdings Co., Ltd. Financial Overview

Toshin Holdings Co., Ltd.'s market cap is currently ¥2.22B. The company's EPS TTM is ¥; its P/E ratio is 6.35; and it has a dividend yield of 4.81%. Toshin Holdings Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 23Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 17.48B¥ 16.94B¥ 17.41B¥ 18.03B¥ 20.98B
Gross Profit¥ 2.89B¥ 4.09B¥ 4.38B¥ 3.93B¥ 3.63B
Operating Income¥ 44.95M¥ 402.00M¥ 624.47M¥ 595.36M¥ 592.66M
EBITDA¥ 1.12B¥ 1.04B¥ 1.14B¥ 923.24M¥ -18.93M
Net Income¥ -84.53M¥ 251.00M¥ 431.57M¥ 315.20M¥ -345.83M
Balance Sheet
Cash & Short-Term Investments¥ 3.08B¥ 2.34B¥ 2.08B¥ 2.73B¥ 3.58B
Total Assets¥ 24.53B¥ 23.26B¥ 25.01B¥ 23.53B¥ 23.60B
Total Debt¥ 16.50B¥ 15.25B¥ 17.04B¥ 15.35B¥ 14.44B
Net Debt¥ 14.41B¥ 12.90B¥ 14.96B¥ 12.62B¥ 10.86B
Total Liabilities¥ 22.11B¥ 20.05B¥ 21.29B¥ 20.34B¥ 20.57B
Stockholders' Equity¥ 2.39B¥ 3.43B¥ 3.72B¥ 3.18B¥ 3.03B
Cash Flow
Free Cash Flow¥ -765.81M¥ -19.91M¥ -1.97B¥ -1.63B¥ 607.84M
Operating Cash Flow¥ 281.78M¥ 294.17M¥ 231.94M¥ -212.13M¥ 1.28B
Investing Cash Flow¥ 1.58B¥ 262.65M¥ -1.91B¥ -1.14B¥ -584.17M
Financing Cash Flow¥ -852.45M¥ -356.56M¥ 1.45B¥ 773.12M¥ -551.27M
Currency in JPY

Toshin Holdings Co., Ltd. Earnings and Revenue History

Toshin Holdings Co., Ltd. Debt to Assets

Toshin Holdings Co., Ltd. Cash Flow

Toshin Holdings Co., Ltd. Forecast EPS vs Actual EPS

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