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TOBISHIMA HOLDINGS Inc.(256A) Financial Results

256A
TSE Prime
TOBISHIMA HOLDINGS Inc.
2,188
JPY
+2
(+0.09%)
Sep 22, 3:30 pm JST
14.77
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
2,188
Sep 22, 11:23 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 117,665 4,575 4,212 3,219 168.3 50 May 13, 2022 J-GAAP
Mar, 2023 125,941 4,146 3,677 3,038 158.8 60 May 15, 2023 J-GAAP
Mar, 2024 132,049 5,252 4,775 3,403 177.9 70 May 15, 2024 J-GAAP
Mar, 2025 138,259 6,426 5,730 3,723 194.5 90 May 14, 2025 J-GAAP
Mar, 2026 Guidance 140,000 6,500 5,800 3,900 203.6 100 May 14, 2025 J-GAAP
YoY +1.3% +1.2% +1.2% +4.8% +4.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 478,284 28,346 13,171 6,115 2,815.0
Fiscal Year Mar, 1993 Mar, 1991 Mar, 1990 Mar, 2016 Mar, 1988
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 58,732 1,465 1,371 824 43.1 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 61,276 1,424 1,209 935 48.9 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 63,090 2,027 1,803 1,080 56.5 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,146 5,824 6,332 -508 1,446 20,088 15.69 J-GAAP
Mar, 2024 5,252 -11,433 -9,992 -1,441 14,912 23,673 15.69 J-GAAP
Mar, 2025 6,426 1,512 2,806 -1,294 307 25,492 16.22 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 33,726 1,155 1,125 752 39.3 93.1 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 32,264 1,038 972 621 32.5 53.9 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 29,908 1,546 1,398 1,172 61.2 Aug 8, 2025 J-GAAP
YoY -7.3% +48.9% +43.8% +88.7% +88.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 27,550 269 84 183 9.6 1.0 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 32,680 1,542 1,383 957 50.0 4.7 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 38,093 2,286 2,183 1,511 79.0 6.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 32,264 1,038 972 621 32.5 3.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 30,826 989 831 459 24.0 3.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 37,176 2,044 1,904 1,385 72.4 5.5 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 37,993 2,355 2,023 1,258 65.7 6.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 29,908 1,546 1,398 1,172 61.2 5.2 Aug 8, 2025 J-GAAP
YoY -7.3% +48.9% +43.8% +88.7% +88.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,463 2,985 2,941 2,353 224.0
Fiscal Year Mar, 2009 Dec, 2017 Dec, 2017 Mar, 2016 Mar, 2009
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,389.71 35.7 128,055 45,719 33,698 0.41 May 15, 2023 J-GAAP
Mar, 2024 2,549.14 32.3 150,869 48,787 35,948 0.71 May 15, 2024 J-GAAP
Mar, 2025 2,629.92 32.0 157,166 50,362 38,325 0.72 May 14, 2025 J-GAAP
Apr - Jun, 2025 35.9 139,274 49,952 39,498 0.45 Aug 8, 2025 J-GAAP