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TOBISHIMA HOLDINGS Inc.
TOBISHIMA HOLDINGS Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,473 | 9.0 | 0.79 | 0.48 | 1,346.94 |
TOBISHIMA HOLDINGS Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 52.9 | 61.2 |
TOBISHIMA HOLDINGS Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 139,255,000,000.0 | 138,259,000,000.0 | 132,048,000,000.0 | 125,941,000,000.0 | — |
| Net Profit | 4,845,000,000.0 | 3,723,000,000.0 | 3,403,000,000.0 | 3,038,000,000.0 | — |
| EPS | 253.0 | 194.5 | 177.9 | 158.8 | — |
TOBISHIMA HOLDINGS Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 163,096,000,000.0 | 157,166,000,000.0 | 150,869,000,000.0 | 128,055,000,000.0 | — |
| Total Liabilities | 108,687,000,000.0 | 106,717,000,000.0 | 102,068,000,000.0 | 82,326,000,000.0 | — |
| Total Equity | 54,328,000,000.0 | 50,361,000,000.0 | 48,786,000,000.0 | 45,719,000,000.0 | — |
TOBISHIMA HOLDINGS Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.8%Receivables 49.1%Inventory 4.4%Fixed assets (tangible) 15.6%Intangible assets 1.0%Long-term investments 2.9%Other assets 14.2%
How it's funded — Mar 2026
Short-term debt 18.7%Long-term debt 3.4%Payables 16.3%Other liabilities 28.3%Shareholders' equity 33.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,870.0 | 25,839.0 | 24,074.0 | 20,323.0 |
| Receivables | 80,135.0 | 81,722.0 | 76,324.0 | 60,240.0 |
| Inventory | 7,195.0 | 2,682.0 | 2,204.0 | 4,618.0 |
| Fixed assets (tangible) | 25,362.0 | 18,431.0 | 18,294.0 | 18,138.0 |
| Intangible assets | 1,585.0 | 1,666.0 | 1,465.0 | 949.0 |
| Long-term investments | 4,750.0 | 4,054.0 | 4,762.0 | 4,442.0 |
| Other assets | 23,199.0 | 22,772.0 | 23,746.0 | 19,345.0 |
| Liabilities & equity | ||||
| Short-term debt | 30,450.0 | 22,089.0 | 18,359.0 | 11,270.0 |
| Long-term debt | 5,500.0 | 14,322.0 | 16,487.0 | 7,373.0 |
| Payables | 26,652.0 | 28,060.0 | 28,592.0 | 27,176.0 |
| Other liabilities | 46,085.0 | 42,246.0 | 38,630.0 | 36,507.0 |
| Shareholders' equity | 54,409.0 | 50,449.0 | 48,801.0 | 45,729.0 |
| Net tangible assets | 52,743.0 | 48,695.0 | 47,321.0 | 44,770.0 |
TOBISHIMA HOLDINGS Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,531,000,000.0 | 2,806,000,000.0 | -9,992,000,000.0 | 6,332,000,000.0 | — |
| Investing Activities | -4,654,000,000.0 | -1,294,000,000.0 | -1,441,000,000.0 | -508,000,000.0 | — |
| Financing Activities | -4,017,000,000.0 | 307,000,000.0 | 14,912,000,000.0 | 1,446,000,000.0 | — |