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Toshin Holdings Co.,Ltd
Toshin Holdings Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -22,846 | -0.7 | 0.54 | 47.11 | 141.66 |
Toshin Holdings Co.,Ltd Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 4,752,080,000.0 | 4,579,729,000.0 | 4,578,772,000.0 | 3,884,568,000.0 |
| Net Profit | -1,802,682,000.0 | 262,795,000.0 | 142,813,000.0 | 21,000,000.0 |
| EPS | — | — | — | 3.2 |
Toshin Holdings Co.,Ltd Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | — | 17,477,470,000.0 | 17,134,138,000.0 | 16,941,795,000.0 | 18,030,184,000.0 |
| Net Profit | — | -16,242,000.0 | 142,181,000.0 | 390,013,000.0 | 315,203,000.0 |
| EPS | -212.9 | -2.5 | 22.0 | 60.3 | — |
Toshin Holdings Co.,Ltd Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | — | 24,702,146,000.0 | 24,185,866,000.0 | 23,256,232,000.0 | 23,527,331,000.0 |
| Total Liabilities | — | 22,214,679,000.0 | 21,563,595,000.0 | 19,818,881,000.0 | 20,339,742,000.0 |
| Total Equity | — | 2,457,073,000.0 | 2,599,164,000.0 | 3,429,337,000.0 | 3,179,311,000.0 |
Owes vs Owns
Toshin Holdings Co.,Ltd owed ¥0.88 for every ¥1 it owned in Jan 2026, up from ¥0.86 in Apr 2022.
| Period | Jan 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.90× | 0.89× | 0.85× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toshin Holdings Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2025
Cash & short-term investments 12.5%Receivables 11.7%Inventory 0.7%Fixed assets (tangible) 72.6%Intangible assets 0.6%Other assets 1.6%
How it's funded — Apr 2025
Short-term debt 26.6%Long-term debt 38.1%Payables 7.5%Other liabilities 17.7%Shareholders' equity 10.1%
| Line Item | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,084.8 | 2,081.8 | 2,343.3 | 2,735.0 |
| Receivables | 2,887.8 | 2,400.4 | 2,882.0 | 2,681.9 |
| Inventory | 170.3 | 336.4 | 333.0 | 298.8 |
| Fixed assets (tangible) | 17,926.2 | 18,653.7 | 16,968.3 | 17,002.2 |
| Intangible assets | 151.7 | 152.0 | 150.5 | 150.5 |
| Long-term investments | 95.7 | 90.3 | 70.5 | 66.9 |
| Other assets | 385.6 | 471.2 | 508.6 | 592.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,559.6 | 7,411.4 | 5,434.4 | 5,574.7 |
| Long-term debt | 9,410.1 | 9,218.0 | 9,553.5 | 9,561.4 |
| Payables | 1,864.9 | 1,570.6 | 1,607.8 | 1,905.7 |
| Other liabilities | 4,380.1 | 3,363.6 | 3,223.2 | 3,297.9 |
| Shareholders' equity | 2,487.5 | 2,622.3 | 3,437.4 | 3,187.6 |
| Net tangible assets | 2,305.4 | 2,447.1 | 3,278.8 | 3,028.8 |
Toshin Holdings Co.,Ltd Cash Flow
| Line Item | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Operating Activities | 277,260,000.0 | 231,942,000.0 | 294,173,000.0 | -212,125,000.0 |
| Investing Activities | 1,582,645,000.0 | -1,914,098,000.0 | 262,654,000.0 | -1,141,319,000.0 |
| Financing Activities | -847,924,000.0 | 1,447,632,000.0 | -356,556,000.0 | 773,124,000.0 |