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Toshin Holdings Co., Ltd. (JP:9444)
:9444
Japanese Market

Toshin Holdings Co., Ltd. (9444) Financial Statements

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Toshin Holdings Co., Ltd. Financial Overview

Toshin Holdings Co., Ltd.'s market cap is currently ¥3.96B. The company's EPS TTM is ¥53.287; its P/E ratio is 11.48; and it has a dividend yield of 3.27%. Toshin Holdings Co., Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.41B¥ 16.94B¥ 18.03B¥ 20.98B¥ 21.32B
Gross Profit¥ 4.38B¥ 4.09B¥ 3.93B¥ 3.63B¥ 3.40B
Operating Income¥ 624.47M¥ 613.78M¥ 595.36M¥ 592.66M¥ 268.00M
EBITDA¥ 1.14B¥ 1.03B¥ 1.01B¥ -16.68M¥ 681.52M
Net Income¥ 431.57M¥ 390.01M¥ 315.20M¥ -345.83M¥ 187.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.08B¥ 2.34B¥ 2.73B¥ 3.58B¥ 3.48B
Total Assets¥ 25.01B¥ 23.26B¥ 23.53B¥ 23.60B¥ 21.85B
Total Debt¥ 17.04B¥ 15.25B¥ 15.35B¥ 14.44B¥ 14.69B
Net Debt¥ 14.96B¥ 12.90B¥ 12.62B¥ 10.86B¥ 13.16B
Total Liabilities¥ 21.29B¥ 19.82B¥ 20.34B¥ 20.57B¥ 18.35B
Stockholders' Equity¥ 3.72B¥ 3.43B¥ 3.18B¥ 3.03B¥ 3.49B
Cash Flow
Free Cash Flow¥ -1.97B¥ -19.91M¥ -1.63B¥ 607.84M¥ -1.96B
Operating Cash Flow¥ 231.94M¥ 294.17M¥ -212.13M¥ 1.28B¥ 767.00M
Investing Cash Flow¥ -1.91B¥ 262.65M¥ -1.14B¥ -584.17M¥ -2.84B
Financing Cash Flow¥ 1.45B¥ -356.56M¥ 773.12M¥ -551.27M¥ 1.91B
Currency in JPY

Toshin Holdings Co., Ltd. Earnings and Revenue History

Toshin Holdings Co., Ltd. Debt to Assets

Toshin Holdings Co., Ltd. Cash Flow

Toshin Holdings Co., Ltd. Forecast EPS vs Actual EPS

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