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

TOSHIN HOLDINGS CO.,LTDJP:9444

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Apr 30, 20258,585+0.49%
Apr 30, 20248,543-6.05%
Apr 30, 20239,093+0.35%
Apr 30, 20229,061+9.42%
Apr 30, 20218,281-8.58%
Apr 30, 20209,058+26.07%
Apr 30, 20197,185+18.97%
Apr 30, 20186,039-1.50%
Apr 30, 20176,131+21.70%
Apr 30, 20165,038+11.15%
Apr 30, 20154,533

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 (%)