9444

TOSHIN HOLDINGS CO.,LTD

トーシンホールディングス

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Apr 2021
20,979,507
Apr 2022
18,069,260
Apr 2023
16,418,165
Apr 2024
17,134,138
Apr 2025
17,477,470

Operating profit(thousand JPY)

Apr 2021
670,772
Apr 2022
580,795
Apr 2023
-102,040
Apr 2024
324,903
Apr 2025
44,946

Operating profit margin(%)

Apr 2021
3.2
Apr 2022
3.21
Apr 2023
-0.62
Apr 2024
1.9
Apr 2025
0.26

Profit before tax(thousand JPY)

Apr 2021
-450,784
Apr 2022
437,221
Apr 2023
-196,908
Apr 2024
307,397
Apr 2025
562,647

Profit(thousand JPY)

Apr 2021
-657,753
Apr 2022
344,777
Apr 2023
-209,674
Apr 2024
142,181
Apr 2025
-84,527

Total assets(thousand JPY)

Apr 2021
23,338,788
Apr 2022
23,366,569
Apr 2023
22,739,219
Apr 2024
24,185,866
Apr 2025
24,529,587

Cash and cash equivalents(thousand JPY)

Apr 2021
1,675,485
Apr 2022
1,105,366
Apr 2023
1,308,335
Apr 2024
1,081,637
Apr 2025
2,093,618

Cash flows from operating activities(thousand JPY)

Apr 2021
1,281,050
Apr 2022
-212,125
Apr 2023
294,173
Apr 2024
231,942
Apr 2025
281,783

Cash flows from investing activities(thousand JPY)

Apr 2021
-584,169
Apr 2022
-1,141,319
Apr 2023
262,654
Apr 2024
-1,914,098
Apr 2025
1,582,645

Cash flows from financing activities(thousand JPY)

Apr 2021
-551,275
Apr 2022
773,124
Apr 2023
-356,556
Apr 2024
1,447,632
Apr 2025
-852,447

Return on equity(%)

Apr 2021
-21.04
Apr 2022
12.11
Apr 2023
-7.56
Apr 2024
5.47
Apr 2025
-3.39

Equity ratio(%)

Apr 2021
11.77
Apr 2022
12.62
Apr 2023
11.43
Apr 2024
10.75
Apr 2025
9.74

Earnings per share(JPY per share)

Apr 2021
-102.52
Apr 2022
53.32
Apr 2023
-32.43
Apr 2024
21.99
Apr 2025
-13.07

Net assets per share(JPY per share)

Apr 2021
424.67
Apr 2022
455.99
Apr 2023
401.94
Apr 2024
402.03
Apr 2025
369.5

Dividend per share(JPY per share)

Apr 2021
22
Apr 2022
22
Apr 2023
24
Apr 2024
22
Apr 2025
10

Payout ratio(%)

Apr 2021
-
Apr 2022
41.26
Apr 2023
-
Apr 2024
100.05
Apr 2025
-

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.