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

TOSHIN HOLDINGS CO.,LTDJP:9444

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Apr 30, 202514,995-3.29%
Apr 30, 202415,504+8.51%
Apr 30, 202314,288-1.03%
Apr 30, 202214,436+7.32%
Apr 30, 202113,451-2.63%
Apr 30, 202013,815+18.17%
Apr 30, 201911,691+11.10%
Apr 30, 201810,522+2.73%
Apr 30, 201710,243+14.66%
Apr 30, 20168,934+3.65%
Apr 30, 20158,619

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 (%)