Toshin Holdings Co.,Ltd (TYO:9444)
Japan flag Japan · Delayed Price · Currency is JPY
188.00
-16.00 (-7.84%)
Nov 2, 2026, 3:30 PM JST

Toshin Holdings Co.,Ltd Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
17,795-17,47717,13416,41818,069
Revenue Growth
1.82%-2.00%4.36%-9.14%-13.87%
Gross Profit
2,912-3,2864,0193,5733,968
Operating Income
260-45325-102581
Net Income
-1,376--16142-209344
Earnings Per Share
---2.4721.96-32.3253.20
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '25 Apr '24 Apr '23 Apr '22
Mobile Communication Related Business
15,41815,07314,88114,52815,704
Others
10.9511.2349.8152.9447.02
Resort Business
1,5291,4711,6111,6311,568
Real Estate Business
837.79922.24869.78729.76710.62
Total
17,79517,47717,41116,94218,030

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
--3,0842,0812,3432,734
Total Debt
--16,56817,03615,24415,348
Net Cash (Debt)
---13,484-14,955-12,901-12,614
Net Cash Growth
------
Net Cash Per Share
---2085.69-2313.03-1995.22-1950.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-549-277231294-212
Capital Expenditures
-526--1,048-2,204-313-1,421
Free Cash Flow
-1,075--771-1,973-19-1,633
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal Year
FY 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%3.23%3.74%3.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
---30.96-11.52
PS Ratio
0.07-0.220.260.250.22