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  1. JP-listed companies
  2. TOSHIN HOLDINGS CO.,LTD
  3. Financials
  4. Cash from financing

TOSHIN HOLDINGS CO.,LTD (9444)

Market cap
¥2.2B
P/E ratio
5.2x
Toshin Holdings operates mobile phone stores, manages rental properties and real estate sales, and runs golf courses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-852-158.89%
Apr 30, 20241,448-506.00%
Apr 30, 2023-357-146.12%
Apr 30, 2022773-240.24%
Apr 30, 2021-551-128.83%
Apr 30, 20201,912+60.19%
Apr 30, 20191,194+202.08%
Apr 30, 2018395-63.46%
Apr 30, 20171,081+1699.41%
Apr 30, 201660-89.05%
Apr 30, 2015549

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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