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Toshin Holdings Co., Ltd. (9444) Financial Statements
Toshin Holdings Co., Ltd. Financial Overview
Toshin Holdings Co., Ltd.'s market cap is currently $1.32B. The company's EPS TTM is $-20.80; its P/E ratio is -0.66; and it has a dividend yield of 3.28%. Toshin Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Apr 24 | Apr 23 | Apr 23 | Apr 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
