TOBISHIMA HOLDINGS Inc. (TYO:256A)
2,322.00
+59.00 (2.61%)
Mar 10, 2026, 3:30 PM JST
TOBISHIMA HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 138,880 | 138,259 | 132,048 | 125,941 | 117,664 | 117,295 | Upgrade
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| Other Revenue | - | - | 1 | - | 1 | - | Upgrade
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| Revenue | 138,880 | 138,259 | 132,049 | 125,941 | 117,665 | 117,295 | Upgrade
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| Revenue Growth (YoY) | 0.38% | 4.70% | 4.85% | 7.03% | 0.32% | -13.02% | Upgrade
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| Cost of Revenue | 121,793 | 122,462 | 117,010 | 112,337 | 104,452 | 105,181 | Upgrade
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| Gross Profit | 17,087 | 15,797 | 15,039 | 13,604 | 13,213 | 12,114 | Upgrade
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| Selling, General & Admin | 9,527 | 9,370 | 8,886 | 8,463 | 7,533 | 8,116 | Upgrade
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| Research & Development | - | - | 900 | 994 | 1,104 | - | Upgrade
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| Operating Expenses | 9,527 | 9,370 | 9,786 | 9,457 | 8,637 | 8,118 | Upgrade
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| Operating Income | 7,560 | 6,427 | 5,253 | 4,147 | 4,576 | 3,996 | Upgrade
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| Interest Expense | -550 | -449 | -288 | -228 | -215 | -267 | Upgrade
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| Interest & Investment Income | 114 | 108 | 40 | 27 | 47 | 32 | Upgrade
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| Earnings From Equity Investments | -97 | -97 | -120 | -96 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 38 | - | 122 | 115 | 38 | - | Upgrade
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| Other Non Operating Income (Expenses) | -425 | -259 | -234 | -289 | -234 | -89 | Upgrade
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| EBT Excluding Unusual Items | 6,640 | 5,730 | 4,773 | 3,676 | 4,212 | 3,672 | Upgrade
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| Gain (Loss) on Sale of Investments | 47 | - | -16 | - | 91 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7 | 66 | 215 | 75 | 3 | -5 | Upgrade
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| Asset Writedown | -91 | -80 | -20 | -75 | -371 | -2 | Upgrade
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| Other Unusual Items | 133 | 10 | 10 | -6 | -40 | -1 | Upgrade
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| Pretax Income | 6,736 | 5,726 | 4,962 | 3,670 | 3,895 | 3,664 | Upgrade
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| Income Tax Expense | 1,891 | 2,031 | 1,559 | 632 | 676 | 1,213 | Upgrade
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| Earnings From Continuing Operations | 4,845 | 3,695 | 3,403 | 3,038 | 3,219 | 2,451 | Upgrade
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| Minority Interest in Earnings | 22 | 28 | - | - | - | - | Upgrade
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| Net Income | 4,867 | 3,723 | 3,403 | 3,038 | 3,219 | 2,451 | Upgrade
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| Net Income to Common | 4,867 | 3,723 | 3,403 | 3,038 | 3,219 | 2,451 | Upgrade
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| Net Income Growth | 22.41% | 9.40% | 12.01% | -5.62% | 31.33% | -52.03% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 0.05% | 0.05% | 0.03% | 0.01% | -0.02% | -0.24% | Upgrade
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| EPS (Basic) | 254.13 | 194.45 | 177.83 | 158.80 | 168.27 | 128.10 | Upgrade
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| EPS (Diluted) | 254.13 | 194.45 | 177.83 | 158.80 | 168.27 | 128.10 | Upgrade
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| EPS Growth | 22.36% | 9.35% | 11.98% | -5.63% | 31.36% | -51.91% | Upgrade
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| Free Cash Flow | - | 1,891 | -11,165 | 5,794 | -7,646 | 2,082 | Upgrade
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| Free Cash Flow Per Share | - | 98.77 | -583.46 | 302.86 | -399.69 | 108.82 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 70.000 | 60.000 | 50.000 | 50.000 | Upgrade
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| Dividend Growth | 28.57% | 28.57% | 16.67% | 20.00% | - | - | Upgrade
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| Gross Margin | - | 11.43% | 11.39% | 10.80% | 11.23% | 10.33% | Upgrade
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| Operating Margin | 5.44% | 4.65% | 3.98% | 3.29% | 3.89% | 3.41% | Upgrade
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| Profit Margin | 3.50% | 2.69% | 2.58% | 2.41% | 2.74% | 2.09% | Upgrade
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| Free Cash Flow Margin | - | 1.37% | -8.46% | 4.60% | -6.50% | 1.77% | Upgrade
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| EBITDA | 9,039 | 7,738 | 6,340 | 5,215 | 5,614 | 4,945 | Upgrade
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| EBITDA Margin | - | 5.60% | 4.80% | 4.14% | 4.77% | 4.22% | Upgrade
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| D&A For EBITDA | 1,479 | 1,311 | 1,087 | 1,068 | 1,038 | 949 | Upgrade
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| EBIT | 7,560 | 6,427 | 5,253 | 4,147 | 4,576 | 3,996 | Upgrade
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| EBIT Margin | - | 4.65% | 3.98% | 3.29% | 3.89% | 3.41% | Upgrade
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| Effective Tax Rate | - | 35.47% | 31.42% | 17.22% | 17.36% | 33.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.