TOSHIN HOLDINGS CO.,LTDJP:9444
Market cap
¥2.7B
P/E ratio
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 147 | 160 | 247 | 245 | 243 | 307 | 349 | 376 | 383 | 395 | 394 |
| Cash from operations | -150 | 790 | 414 | 631 | 312 | 768 | 1,281 | -212 | 294 | 232 | 282 |
| Capital expenditures | -1,119 | -1,329 | -1,564 | -536 | -1,402 | -2,728 | -673 | -1,422 | -314 | -2,205 | -1,048 |
| Cash from investing | -904 | -465 | -1,626 | -856 | -1,625 | -2,843 | -584 | -1,141 | 263 | -1,914 | 1,583 |
| Payments for dividends | -126 | -114 | -125 | -126 | -127 | -127 | -140 | -142 | -142 | -155 | -130 |
| Proceeds from issuance of term debt, net | 1,510 | 1,671 | 1,900 | 600 | 2,785 | 2,663 | 250 | 2,057 | 1,150 | 666 | 1,367 |
| Repayments of term debt | -944 | -1,311 | -841 | -735 | -1,652 | -789 | -864 | -1,072 | -1,098 | -1,258 | -1,327 |
| Cash from financing | 549 | 60 | 1,081 | 395 | 1,194 | 1,912 | -551 | 773 | -357 | 1,448 | -852 |
| Free cash flow | |||||||||||
| FCF margin (%) |