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Toshin Holdings Co., Ltd. (JP:9444)
:9444
| Apr 24 | Apr 23 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.48B | ¥ 16.42B | ¥ 17.13B | ¥ 18.07B | ¥ 20.98B |
| Gross Profit | ¥ 2.89B | ¥ 3.21B | ¥ 3.65B | ¥ 3.59B | ¥ 3.28B |
| Operating Income | ¥ 44.95M | ¥ -102.04M | ¥ 324.90M | ¥ 580.80M | ¥ 670.77M |
| EBITDA | ¥ 441.96M | ¥ 262.41M | ¥ 698.06M | ¥ 959.99M | ¥ 1.02B |
| Net Income | ¥ -84.53M | ¥ -209.67M | ¥ 142.18M | ¥ 344.78M | ¥ -657.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 2.34B | ¥ 2.08B | ¥ 2.73B | ¥ 3.58B |
| Total Assets | ¥ 24.53B | ¥ 22.74B | ¥ 24.19B | ¥ 23.37B | ¥ 23.42B |
| Total Debt | ¥ 16.50B | ¥ 15.25B | ¥ 17.04B | ¥ 15.35B | ¥ 14.44B |
| Net Debt | ¥ 13.41B | ¥ 12.90B | ¥ 15.96B | ¥ 12.62B | ¥ 10.86B |
| Total Liabilities | ¥ 22.11B | ¥ 20.12B | ¥ 21.56B | ¥ 20.40B | ¥ 20.64B |
| Stockholders' Equity | ¥ 2.39B | ¥ 2.60B | ¥ 2.60B | ¥ 2.95B | ¥ 2.77B |
| 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 |