RankingsPricing
  1. JP-listed companies
  2. TOSHIN HOLDINGS CO.,LTD
  3. Financials
  4. Short-term debt

TOSHIN HOLDINGS CO.,LTDJP:9444

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Apr 30, 20255,350-9.32%
Apr 30, 20245,900+43.90%
Apr 30, 20234,100-4.65%
Apr 30, 20224,300+0.00%
Apr 30, 20214,300+6.17%
Apr 30, 20204,050+6.58%
Apr 30, 20193,800+0.94%
Apr 30, 20183,765+12.37%
Apr 30, 20173,350+8.06%
Apr 30, 20163,100-1.45%
Apr 30, 20153,146

Income Statement

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