TOBISHIMA HOLDINGS Inc. (TYO:256A)
Japan · Delayed Price · Currency is JPY 2,650.00
-20.00 (-0.75%)
Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 139,365 | 138,259 | 132,048 | 125,941 | 117,664 | 117,295 |
Other Revenue | - | - | 1 | - | 1 | - |
| 139,365 | 138,259 | 132,049 | 125,941 | 117,665 | 117,295 | |
Revenue Growth (YoY) | 4.11% | 4.70% | 4.85% | 7.03% | 0.32% | -13.02% |
Cost of Revenue | 122,463 | 122,462 | 117,010 | 112,337 | 104,452 | 105,181 |
Gross Profit | 16,902 | 15,797 | 15,039 | 13,604 | 13,213 | 12,114 |
Selling, General & Admin | 9,470 | 9,370 | 8,886 | 8,463 | 7,533 | 8,116 |
Research & Development | - | - | 900 | 994 | 1,104 | - |
Operating Expenses | 9,470 | 9,370 | 9,786 | 9,457 | 8,637 | 8,118 |
Operating Income | 7,432 | 6,427 | 5,253 | 4,147 | 4,576 | 3,996 |
Interest Expense | -516 | -449 | -288 | -228 | -215 | -267 |
Interest & Investment Income | 158 | 108 | 40 | 27 | 47 | 32 |
Earnings From Equity Investments | -97 | -97 | -120 | -96 | - | - |
Currency Exchange Gain (Loss) | - | - | 122 | 115 | 38 | - |
Other Non Operating Income (Expenses) | -440 | -259 | -234 | -289 | -234 | -89 |
EBT Excluding Unusual Items | 6,537 | 5,730 | 4,773 | 3,676 | 4,212 | 3,672 |
Gain (Loss) on Sale of Investments | 118 | - | -16 | - | 91 | - |
Gain (Loss) on Sale of Assets | 66 | 66 | 215 | 75 | 3 | -5 |
Asset Writedown | -121 | -80 | -20 | -75 | -371 | -2 |
Other Unusual Items | 11 | 10 | 10 | -6 | -40 | -1 |
Pretax Income | 6,611 | 5,726 | 4,962 | 3,670 | 3,895 | 3,664 |
Income Tax Expense | 2,088 | 2,031 | 1,559 | 632 | 676 | 1,213 |
Earnings From Continuing Operations | 4,523 | 3,695 | 3,403 | 3,038 | 3,219 | 2,451 |
Minority Interest in Earnings | 34 | 28 | - | - | - | - |
Net Income | 4,557 | 3,723 | 3,403 | 3,038 | 3,219 | 2,451 |
Net Income to Common | 4,557 | 3,723 | 3,403 | 3,038 | 3,219 | 2,451 |
Net Income Growth | 28.44% | 9.40% | 12.01% | -5.62% | 31.33% | -52.03% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 0.05% | 0.05% | 0.03% | 0.01% | -0.02% | -0.24% |
EPS (Basic) | 237.96 | 194.45 | 177.83 | 158.80 | 168.27 | 128.10 |
EPS (Diluted) | 237.96 | 194.45 | 177.83 | 158.80 | 168.27 | 128.10 |
EPS Growth | 28.38% | 9.35% | 11.98% | -5.63% | 31.36% | -51.91% |
Free Cash Flow | -445 | 1,891 | -11,165 | 5,794 | -7,646 | 2,082 |
Free Cash Flow Per Share | -23.24 | 98.77 | -583.46 | 302.86 | -399.69 | 108.82 |
Dividend Per Share | 90.000 | 90.000 | 70.000 | 60.000 | 50.000 | 50.000 |
Dividend Growth | 28.57% | 28.57% | 16.67% | 20.00% | - | - |
Gross Margin | 12.13% | 11.43% | 11.39% | 10.80% | 11.23% | 10.33% |
Operating Margin | 5.33% | 4.65% | 3.98% | 3.29% | 3.89% | 3.41% |
Profit Margin | 3.27% | 2.69% | 2.58% | 2.41% | 2.74% | 2.09% |
Free Cash Flow Margin | -0.32% | 1.37% | -8.46% | 4.60% | -6.50% | 1.77% |
EBITDA | 8,679 | 7,738 | 6,340 | 5,215 | 5,614 | 4,945 |
EBITDA Margin | 6.23% | 5.60% | 4.80% | 4.14% | 4.77% | 4.22% |
D&A For EBITDA | 1,247 | 1,311 | 1,087 | 1,068 | 1,038 | 949 |
EBIT | 7,432 | 6,427 | 5,253 | 4,147 | 4,576 | 3,996 |
EBIT Margin | 5.33% | 4.65% | 3.98% | 3.29% | 3.89% | 3.41% |
Effective Tax Rate | 31.58% | 35.47% | 31.42% | 17.22% | 17.36% | 33.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.