256A

TOBISHIMA HOLDINGS Inc.

飛島ホールディングス

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2025
138,259
Mar 2026
139,255

Operating profit(million JPY)

Mar 2025
6,426
Mar 2026
6,910

Operating profit margin(%)

Mar 2025
4.65
Mar 2026
4.96

Profit before tax(million JPY)

Mar 2025
5,726
Mar 2026
6,503

Profit(million JPY)

Mar 2025
3,723
Mar 2026
4,845

Total assets(million JPY)

Mar 2025
157,166
Mar 2026
163,096

Cash and cash equivalents(million JPY)

Mar 2025
25,492
Mar 2026
20,425

Cash flows from operating activities(million JPY)

Mar 2025
2,806
Mar 2026
3,531

Cash flows from investing activities(million JPY)

Mar 2025
-1,294
Mar 2026
-4,654

Cash flows from financing activities(million JPY)

Mar 2025
307
Mar 2026
-4,017

Return on equity(%)

Mar 2025
7.5
Mar 2026
9.3

Equity ratio(%)

Mar 2025
32
Mar 2026
33.3

Earnings per share(JPY per share)

Mar 2025
194.46
Mar 2026
253.01

Net assets per share(JPY per share)

Mar 2025
2,629.92
Mar 2026
2,836.57

Dividend per share(JPY per share)

Mar 2025
90
Mar 2026
105

Payout ratio(%)

Mar 2025
46.28
Mar 2026
41.5

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.