RankingsPricing
  1. JP-listed companies
  2. TOSHIN HOLDINGS CO.,LTD
  3. Financials
  4. Total liabilities

TOSHIN HOLDINGS CO.,LTDJP:9444

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 202522,110+3.88%
Apr 30, 202421,285+7.40%
Apr 30, 202319,819-2.56%
Apr 30, 202220,340-1.11%
Apr 30, 202120,567+12.35%
Apr 30, 202018,306+12.24%
Apr 30, 201916,309+5.17%
Apr 30, 201815,508+4.18%
Apr 30, 201714,885+12.69%
Apr 30, 201613,209-0.42%
Apr 30, 201513,265

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 (%)