TOBISHIMA HOLDINGS Inc. (TYO:256A)
Japan · Delayed Price · Currency is JPY 2,143.00
+24.00 (1.13%)
Aug 17, 2026, 2:18 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 139,590 | 139,255 | 138,259 | 132,048 | 125,941 | 117,664 |
Other Revenue | - | - | - | 1 | - | 1 |
| 139,590 | 139,255 | 138,259 | 132,049 | 125,941 | 117,665 | |
Revenue Growth | 2.71% | 0.72% | 4.70% | 4.85% | 7.03% | 0.32% |
Cost of Revenue | 122,277 | 122,321 | 122,462 | 117,010 | 112,337 | 104,452 |
Gross Profit | 17,313 | 16,934 | 15,797 | 15,039 | 13,604 | 13,213 |
Selling, General & Admin | 10,325 | 10,021 | 9,370 | 8,886 | 8,463 | 7,533 |
Research & Development | - | - | - | 900 | 994 | 1,104 |
Operating Expenses | 10,325 | 10,024 | 9,370 | 9,786 | 9,457 | 8,637 |
Operating Income | 6,988 | 6,910 | 6,427 | 5,253 | 4,147 | 4,576 |
Interest Expense | -629 | -598 | -449 | -288 | -228 | -215 |
Interest & Investment Income | 59 | 84 | 108 | 40 | 27 | 47 |
Earnings From Equity Investments | -163 | -163 | -97 | -120 | -96 | - |
Currency Exchange Gain (Loss) | 51 | 51 | - | 122 | 115 | 38 |
Other Non Operating Income (Expenses) | -212 | -316 | -259 | -234 | -289 | -234 |
EBT Excluding Unusual Items | 6,094 | 5,968 | 5,730 | 4,773 | 3,676 | 4,212 |
Gain (Loss) on Sale of Investments | 46 | 499 | - | -16 | - | 91 |
Gain (Loss) on Sale of Assets | 85 | 79 | 66 | 215 | 75 | 3 |
Asset Writedown | -47 | -101 | -80 | -20 | -75 | -371 |
Other Unusual Items | 368 | 58 | 10 | 10 | -6 | -40 |
Pretax Income | 6,546 | 6,503 | 5,726 | 4,962 | 3,670 | 3,895 |
Income Tax Expense | 1,870 | 1,665 | 2,031 | 1,559 | 632 | 676 |
Earnings From Continuing Operations | 4,676 | 4,838 | 3,695 | 3,403 | 3,038 | 3,219 |
Minority Interest in Earnings | 12 | 7 | 28 | - | - | - |
Net Income | 4,688 | 4,845 | 3,723 | 3,403 | 3,038 | 3,219 |
Net Income to Common | 4,688 | 4,845 | 3,723 | 3,403 | 3,038 | 3,219 |
Net Income Growth | 9.69% | 30.14% | 9.40% | 12.01% | -5.62% | 31.33% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change | 0.04% | 0.03% | 0.05% | 0.03% | 0.01% | -0.02% |
EPS (Basic) | 244.67 | 252.98 | 194.45 | 177.83 | 158.80 | 168.27 |
EPS (Diluted) | 244.67 | 252.98 | 194.45 | 177.83 | 158.80 | 168.27 |
EPS Growth | 9.62% | 30.10% | 9.35% | 11.98% | -5.63% | 31.36% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 1,638 | 1,891 | -11,165 | 5,794 | -7,646 |
Free Cash Flow Per Share | - | 85.53 | 98.77 | -583.46 | 302.86 | -399.69 |
Dividend Per Share | 105.000 | 105.000 | 90.000 | 70.000 | 60.000 | 50.000 |
Dividend Growth | 16.67% | 16.67% | 28.57% | 16.67% | 20.00% | 0% |
Gross Margin | 12.40% | 12.16% | 11.43% | 11.39% | 10.80% | 11.23% |
Operating Margin | 5.01% | 4.96% | 4.65% | 3.98% | 3.29% | 3.89% |
Profit Margin | 3.36% | 3.48% | 2.69% | 2.58% | 2.41% | 2.74% |
Free Cash Flow Margin | - | 1.18% | 1.37% | -8.46% | 4.60% | -6.50% |
EBITDA | - | 8,254 | 7,738 | 6,340 | 5,215 | 5,614 |
EBITDA Margin | - | 5.93% | 5.60% | 4.80% | 4.14% | 4.77% |
D&A For EBITDA | 1,352 | 1,344 | 1,311 | 1,087 | 1,068 | 1,038 |
EBIT | 6,988 | 6,910 | 6,427 | 5,253 | 4,147 | 4,576 |
EBIT Margin | 5.01% | 4.96% | 4.65% | 3.98% | 3.29% | 3.89% |
Effective Tax Rate | 28.57% | 25.60% | 35.47% | 31.42% | 17.22% | 17.36% |