TOBISHIMA HOLDINGS Inc. (TYO:256A)
1,811.00
-9.00 (-0.49%)
Jun 20, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 138,258 | 132,048 | 125,941 | 117,664 | 117,295 | Upgrade
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Other Revenue | 1 | 1 | - | 1 | - | Upgrade
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Revenue | 138,259 | 132,049 | 125,941 | 117,665 | 117,295 | Upgrade
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Revenue Growth (YoY) | 4.70% | 4.85% | 7.03% | 0.32% | -13.02% | Upgrade
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Cost of Revenue | 122,462 | 117,010 | 112,337 | 104,452 | 105,181 | Upgrade
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Gross Profit | 15,797 | 15,039 | 13,604 | 13,213 | 12,114 | Upgrade
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Selling, General & Admin | 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 | 9,370 | 9,786 | 9,457 | 8,637 | 8,118 | Upgrade
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Operating Income | 6,427 | 5,253 | 4,147 | 4,576 | 3,996 | Upgrade
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Interest Expense | -449 | -288 | -228 | -215 | -267 | Upgrade
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Interest & Investment Income | 108 | 40 | 27 | 47 | 32 | Upgrade
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Earnings From Equity Investments | -97 | -120 | -96 | - | - | Upgrade
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Currency Exchange Gain (Loss) | - | 122 | 115 | 38 | - | Upgrade
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Other Non Operating Income (Expenses) | -259 | -234 | -289 | -234 | -89 | Upgrade
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EBT Excluding Unusual Items | 5,730 | 4,773 | 3,676 | 4,212 | 3,672 | Upgrade
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Gain (Loss) on Sale of Investments | - | -16 | - | 91 | - | Upgrade
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Gain (Loss) on Sale of Assets | 66 | 215 | 75 | 3 | -5 | Upgrade
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Asset Writedown | -80 | -20 | -75 | -371 | -2 | Upgrade
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Other Unusual Items | 10 | 10 | -6 | -40 | -1 | Upgrade
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Pretax Income | 5,726 | 4,962 | 3,670 | 3,895 | 3,664 | Upgrade
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Income Tax Expense | 2,031 | 1,559 | 632 | 676 | 1,213 | Upgrade
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Earnings From Continuing Operations | 3,695 | 3,403 | 3,038 | 3,219 | 2,451 | Upgrade
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Minority Interest in Earnings | 28 | - | - | - | - | Upgrade
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Net Income | 3,723 | 3,403 | 3,038 | 3,219 | 2,451 | Upgrade
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Net Income to Common | 3,723 | 3,403 | 3,038 | 3,219 | 2,451 | Upgrade
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Net Income Growth | 9.40% | 12.01% | -5.62% | 31.33% | -52.03% | Upgrade
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Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | Upgrade
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Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | Upgrade
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Shares Change (YoY) | 0.06% | 0.03% | 0.01% | -0.02% | -0.24% | Upgrade
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EPS (Basic) | 194.45 | 177.83 | 158.80 | 168.27 | 128.10 | Upgrade
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EPS (Diluted) | 194.45 | 177.83 | 158.80 | 168.27 | 128.10 | Upgrade
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EPS Growth | 9.34% | 11.98% | -5.63% | 31.36% | -51.91% | Upgrade
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Free Cash Flow | 1,991 | -11,165 | 5,794 | -7,646 | 2,082 | Upgrade
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Free Cash Flow Per Share | 103.99 | -583.46 | 302.86 | -399.69 | 108.82 | Upgrade
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Dividend Per Share | 90.000 | 70.000 | 60.000 | 50.000 | 50.000 | Upgrade
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Dividend Growth | 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 | 4.65% | 3.98% | 3.29% | 3.89% | 3.41% | Upgrade
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Profit Margin | 2.69% | 2.58% | 2.41% | 2.74% | 2.09% | Upgrade
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Free Cash Flow Margin | 1.44% | -8.46% | 4.60% | -6.50% | 1.77% | Upgrade
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EBITDA | 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 | 1,311 | 1,087 | 1,068 | 1,038 | 949 | Upgrade
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EBIT | 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 Global Market Intelligence. Standard template. Financial Sources.