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  1. JP-listed companies
  2. TOSHIN HOLDINGS CO.,LTD
  3. Financials
  4. Proceeds from issuance of term debt, net

TOSHIN HOLDINGS CO.,LTD (9444)

Market cap
¥1.9B
P/E ratio
Toshin Holdings operates mobile phone stores, manages rental properties and real estate sales, and runs golf courses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Apr 30, 20251,367+105.26%
Apr 30, 2024666-42.09%
Apr 30, 20231,150-44.09%
Apr 30, 20222,057+722.80%
Apr 30, 2021250-90.61%
Apr 30, 20202,663-4.38%
Apr 30, 20192,785+364.17%
Apr 30, 2018600-68.42%
Apr 30, 20171,900+13.70%
Apr 30, 20161,671+10.66%
Apr 30, 20151,510

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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