Toshin Holdings Co.,Ltd (TYO:9444)
Japan flag Japan · Delayed Price · Currency is JPY
280.00
-12.00 (-4.11%)
Aug 27, 2026, 3:30 PM JST

Toshin Holdings Co.,Ltd Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
17,79517,79517,47717,13416,41818,069
Revenue Growth
1.82%1.82%2.00%4.36%-9.14%-13.87%
Gross Profit
2,9122,9123,2864,0193,5733,968
Operating Income
26026045325-102581
Net Income
-1,376-1,376-16142-209344
Earnings Per Share
-212.85-212.85-2.4721.96-32.3253.20
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Resort Business
1,5291,5291,4711,6111,6311,568
Others
10.9510.9511.2349.8152.9447.02
Real Estate Business
837.79837.79922.24869.78729.76710.62
Mobile Communication Related Business
15,41815,41815,07314,88114,52815,704
Total
17,79517,79517,47717,41116,94218,030

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,6452,6453,0842,0812,3432,734
Total Debt
15,25415,25416,56817,03615,24415,348
Net Cash (Debt)
-12,609-12,609-13,484-14,955-12,901-12,614
Net Cash Growth
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Net Cash Per Share
-1950.44-1950.44-2085.69-2313.03-1995.22-1950.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-549-549277231294-212
Capital Expenditures
-526-526-1,048-2,204-313-1,421
Free Cash Flow
-1,075-1,075-771-1,973-19-1,633
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
16.36%16.36%18.80%23.46%21.76%21.96%
Operating Margin
1.46%1.46%0.26%1.90%-0.62%3.21%
Pretax Margin
-5.79%-5.79%3.90%1.79%-1.20%2.41%
Profit Margin
-7.73%-7.73%-0.09%0.83%-1.27%1.90%
FCF Margin
-6.04%-6.04%-4.41%-11.52%-0.12%-9.04%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingApr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
10.00022.00024.00022.000
Dividend Per Share Growth
-54.55%-8.33%9.09%0%
Dividend Yield
1.66%3.28%3.92%3.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
---30.96-11.52
PS Ratio
0.100.120.220.260.250.22