TOSHIN HOLDINGS CO.,LTDJP:9444

Market cap

¥2.7B

P/E ratio

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	2,883	3,182	3,003	3,537	3,457	3,482	3,576	2,735	2,343	2,082	3,085
Total cash & short-term investments	-	2,883	3,182	3,003	3,537	3,457	3,482	3,576	2,735	2,343	2,082	3,085
Inventories	-	427	577	814	656	749	489	433	277	311	321	133
Total current assets	-	6,734	6,703	6,960	7,415	6,978	6,227	6,744	5,824	5,657	5,678	6,181
Property, plant and equipment, net	-	8,972	9,213	10,623	10,955	12,025	14,920	16,017	16,812	16,758	18,523	17,676
Marketable securities, non-current	-	105	31	214	43	36	55	55	67	70	90	96
Total non-current assets	-	9,611	9,750	11,330	11,537	12,799	15,570	16,853	17,700	17,594	19,326	18,334
Total assets	-	16,348	16,454	18,290	18,962	19,787	21,806	23,602	23,527	23,256	25,015	24,530
Accounts payable	-	2,777	2,685	2,878	2,906	2,570	2,110	2,590	1,906	1,608	1,466	1,854
Short-term debt	-	3,146	3,100	3,350	3,765	3,800	4,050	4,300	4,300	4,100	5,900	5,350
Long-term debt, current	-	941	796	762	719	706	707	870	1,075	1,094	1,061	1,060
Total current liabilities	-	8,024	7,441	8,066	8,277	7,784	7,491	8,767	9,044	8,502	10,201	10,639
Long-term debt, non-current	-	4,533	5,038	6,131	6,039	7,185	9,058	8,281	9,061	9,093	8,543	8,585
Total non-current liabilities	-	5,240	5,768	6,819	7,231	8,525	10,816	11,800	11,296	11,317	11,085	11,471
Total liabilities	-	13,265	13,209	14,885	15,508	16,309	18,306	20,567	20,340	19,819	21,285	22,110
Common stock and paid-in capital	-	1,526	1,526	1,526	1,555	1,588	1,588	1,623	1,623	1,623	1,623	1,623
Retained earnings	-	1,523	1,692	1,818	1,834	1,838	1,897	1,410	1,583	1,831	2,107	774
Stockholders' equity	3,310	3,084	3,245	3,405	3,454	3,478	3,500	3,035	3,187	3,437	3,729	2,419
Total debt	-	8,619	8,934	10,243	10,522	11,691	13,815	13,451	14,436	14,288	15,504	14,995
Net debt	-	5,736	5,752	7,240	6,985	8,234	10,333	9,875	11,701	11,945	13,423	11,910
D/E ratio (%)	-	279.5	275.3	300.8	304.7	336.1	394.8	443.2	453	415.7	415.8	619.9

Raw aggregated data