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Tobishima Holdings 256A.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,217

+3.36%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥139.25bn

FY2017FY2026

Net income

¥4.84bn

FY2017FY2026

Free cash flow

¥1.64bn

FY2017FY2026

Shareholders' equity

¥54.33bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥139.25bn¥138.26bn¥132.05bn¥125.94bn¥117.66bn¥117.30bn¥134.86bn¥128.87bn¥131.12bn¥117.81bn
Gross profit¥16.93bn¥15.80bn¥15.04bn¥13.60bn¥13.21bn¥12.11bn¥16.43bn¥14.48bn¥14.58bn¥11.54bn
Research and development¥683.0m¥679.0m———¥835.0m————
Operating income¥6.91bn¥6.43bn¥5.25bn¥4.15bn¥4.58bn¥4.00bn¥7.85bn¥7.22bn¥8.25bn¥5.48bn
Net income¥4.84bn¥3.72bn¥3.40bn¥3.04bn¥3.22bn¥2.45bn¥5.11bn¥5.07bn¥6.02bn¥4.38bn
Diluted earnings per share252.55194.38177.70158.76168.26128.12267.03264.39312.97227.67

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥163.10bn¥157.17bn¥150.87bn¥128.06bn¥114.63bn¥121.60bn¥121.80bn¥109.59bn¥101.91bn¥98.13bn
Cash and short-term investments¥20.87bn¥25.84bn¥24.07bn¥20.32bn¥12.97bn¥25.44bn¥23.25bn¥24.83bn¥22.59bn¥24.73bn
Total liabilities¥108.68bn¥106.71bn¥102.07bn¥82.33bn¥70.76bn¥80.01bn¥82.33bn¥73.18bn¥70.14bn¥72.23bn
Debt¥35.95bn¥36.41bn¥34.85bn¥18.64bn¥16.19bn¥20.19bn¥19.90bn¥10.52bn¥10.25bn¥10.00bn
Shareholders' equity¥54.33bn¥50.36bn¥48.79bn¥45.72bn¥43.86bn¥41.58bn¥39.46bn¥36.41bn¥31.76bn¥25.89bn
Shares outstanding19m19m19m19m19m19m19m19m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.54bn¥2.96bn−¥9.99bn¥6.33bn−¥6.19bn¥4.17bn−¥2.68bn¥4.16bn¥989.0m¥11.34bn
Capital spending−¥1.89bn−¥1.41bn−¥1.89bn−¥696.0m−¥1.62bn−¥2.21bn−¥1.12bn−¥1.29bn−¥2.15bn−¥438.0m
Free cash flow¥1.64bn¥1.56bn−¥11.88bn¥5.64bn−¥7.81bn¥1.96bn−¥3.80bn¥2.87bn−¥1.16bn¥10.90bn
Dividends paid−¥1.73bn−¥1.34bn−¥1.15bn−¥961.0m−¥961.0m−¥961.0m−¥962.0m−¥770.0m−¥577.0m−¥385.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥30.24bn¥38.37bn¥36.69bn¥34.29bn¥29.91bn¥37.99bn¥37.18bn¥30.83bn
Gross profit¥4.09bn¥4.73bn¥4.62bn¥3.87bn¥3.71bn¥4.88bn¥4.44bn¥3.15bn
Operating income¥1.63bn¥1.71bn¥2.17bn¥1.49bn¥1.55bn¥2.35bn¥2.04bn¥990.0m
Net income¥1.01bn¥1.24bn¥1.70bn¥742.0m¥1.17bn¥1.26bn¥1.38bn¥453.0m
Diluted earnings per share52.8664.4388.5038.7461.1965.7372.2723.66
Total assets¥145.48bn¥163.10bn¥166.22bn¥154.40bn¥139.27bn¥157.17bn¥160.51bn¥144.15bn
Cash and short-term investments¥22.53bn¥20.87bn¥14.23bn¥16.71bn¥20.67bn¥25.84bn¥18.10bn¥14.39bn
Debt¥19.00bn¥35.95bn¥40.45bn¥37.54bn¥8.94bn¥22.09bn¥29.24bn¥16.88bn
Shareholders' equity¥53.11bn¥54.33bn¥52.77bn¥51.07bn¥49.95bn¥50.36bn¥49.55bn¥48.34bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin12.2%11.4%11.4%10.8%11.2%10.3%
Operating margin5.0%4.6%4.0%3.3%3.9%3.4%
Net margin3.5%2.7%2.6%2.4%2.7%2.1%
Return on equity8.9%7.4%7.0%6.6%7.3%5.9%
Return on assets3.0%2.4%2.3%2.4%2.8%2.0%
Free cash flow yield8.1%6.8%-22.9%14.5%-14.2%9.6%
Revenue growth0.7%4.7%4.8%7.0%0.3%-13.0%
Earnings growth30.1%9.4%12.0%-5.6%31.3%-52.0%
Current ratio1.24x1.41x1.45x1.36x1.53x1.47x
Debt to equity0.66x0.72x0.71x0.41x0.37x0.13x
Equity ratio33.3%32.0%32.3%35.7%38.3%34.2%
Interest coverage8.74x14.31x18.24x18.18x21.28x14.73x
R&D as a share of sales0.5%0.5%———0.7%
Buybacks as a share of market value-0.2%-0.0%-0.1%-0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%3.5%1.4%
Operating income18.6%11.6%0.4%
Net income16.8%14.6%-2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.8%11.5%11.3%11.1%
Operating margin4.8%4.2%4.1%4.8%
Net margin3.1%2.8%2.7%3.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.812.19.28.36.08.04.05.74.58.3
Price to sales0.30.30.20.20.20.20.10.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025
Paid in the year190.0070.00
  • 10-to-1 reverse split · 26 Sept 2018
  • 5-to-1 reverse split · 28 Sept 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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