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Toshin Holdings Co., Ltd. (JP:9444)
:9444
Japanese Market
9444
Toshin Holdings Co., Ltd.
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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 ¥1.69B. The company's EPS TTM is ¥-212.86; its P/E ratio is -1.21; and it has a dividend yield of 3.28%. Toshin Holdings Co., Ltd. is scheduled to report earnings on September 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Apr 24Apr 23Apr 23Apr 22
Income Statement
Total Revenue¥ 17.80B¥ 17.48B¥ 16.42B¥ 17.13B¥ 18.07B
Gross Profit¥ 2.70B¥ 2.89B¥ 3.21B¥ 3.65B¥ 3.59B
Operating Income¥ 259.53M¥ 44.95M¥ -102.04M¥ 324.90M¥ 580.80M
EBITDA¥ 694.85M¥ 441.96M¥ 262.41M¥ 698.06M¥ 959.99M
Net Income¥ -1.38B¥ -84.53M¥ -209.67M¥ 142.18M¥ 344.78M
Balance Sheet
Cash & Short-Term Investments¥ 2.65B¥ 3.08B¥ 2.34B¥ 2.08B¥ 2.73B
Total Assets¥ 21.78B¥ 24.53B¥ 22.74B¥ 24.19B¥ 23.37B
Total Debt¥ 15.26B¥ 16.50B¥ 15.25B¥ 17.04B¥ 15.35B
Net Debt¥ 12.61B¥ 13.41B¥ 12.90B¥ 15.96B¥ 12.62B
Total Liabilities¥ 20.65B¥ 22.11B¥ 20.12B¥ 21.56B¥ 20.40B
Stockholders' Equity¥ 1.06B¥ 2.39B¥ 2.60B¥ 2.60B¥ 2.95B
Cash Flow
Free Cash Flow¥ -1.08B¥ -765.81M¥ -19.91M¥ -1.97B¥ -1.63B
Operating Cash Flow¥ -549.06M¥ 281.78M¥ 294.17M¥ 231.94M¥ -212.13M
Investing Cash Flow¥ 1.37B¥ 1.58B¥ 262.65M¥ -1.91B¥ -1.14B
Financing Cash Flow¥ -1.37B¥ -852.45M¥ -356.56M¥ 1.45B¥ 773.12M
Currency in JPY

Toshin Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Toshin Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Toshin Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >