256A TOBISHIMA HOLDINGS Inc. - Financial Results

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256A

TSE Prime

TOBISHIMA HOLDINGS Inc.

2,216

JPY

-9

(-0.40%)

Mar 16, 10:14 am JST

13.90

USD

Mar 15, 9:14 pm EDT

Result

PTS

outside of trading hours

2,224.2

Mar 16, 10:12 am 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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	133,000	5,800	5,200	3,300	50	J-GAAP
	Feb 10, 2021	118,000	4,200	3,800	2,300	50	J-GAAP
Results	May 14, 2021	117,295	3,995	3,673	2,451	50	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Oct 1, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	140,000	6,500	5,800	3,900	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	323,003	+2.3	Available in future release
Mar, 2002	333,489	+3.2
Mar, 2003	218,512	-34.5
Mar, 2004	209,203	-4.3
Mar, 2005	179,728	-14.1
Mar, 2006	164,100	-8.7
Mar, 2007	183,834	+12.0
Mar, 2008	157,306	-14.4
Mar, 2009	142,936	-9.1
Mar, 2010	117,829	-17.6
Mar, 2011	115,896	-1.6
Mar, 2012	105,621	-8.9
Mar, 2013	111,865	+5.9
Mar, 2014	109,227	-2.4
Mar, 2015	118,652	+8.6
Mar, 2016	120,710	+1.7
Mar, 2017	117,807	-2.4
Mar, 2018	131,121	+11.3
Mar, 2019	128,866	-1.7
Mar, 2020	134,859	+4.7
Mar, 2021	117,295	-13.0
Mar, 2022	117,665	+0.3
Mar, 2023	125,941	+7.0
Mar, 2024	132,049	+4.8
Mar, 2025	138,259	+4.7
Mar, 2026 Guidance	140,000	+1.3	6,500	+1.2	5,800	+1.2	203.6	+4.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	132,049	5,252	3.98	7.20	2.44	0.95	177.9
Mar, 2025	138,259	6,426	4.65	7.51	2.42	0.90	194.5
Mar, 2026 Guidance	140,000	6,500	4.64	7.39	2.35	0.84	203.6

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	67,209	2,681	2,306	2,214	115.7	60	May 15, 2023	J-GAAP
Oct - Mar, 2023	70,773	3,828	3,566	2,468	129.0	70	May 15, 2024	J-GAAP
Oct - Mar, 2024	75,169	4,399	3,927	2,643	138.1	90	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	75,804	3,466	3,190	1,986	103.7	100	Nov 12, 2025	J-GAAP
YoY	+0.8%	-21.2%	-18.8%	-24.9%	-24.9%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	93,956	2,966	2,592	1,892	98.9	54.3	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	100,266	4,071	3,707	2,465	128.8	64.7	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	100,887	5,205	4,615	3,609	188.5	79.6	Feb 12, 2026	J-GAAP
YoY	+0.6%	+27.9%	+24.5%	+46.4%	+46.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	34,288	1,488	1,212	742	38.8	4.3	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	36,691	2,171	2,005	1,695	88.5	5.9	Feb 12, 2026	J-GAAP
YoY	-1.3%	+6.2%	+5.3%	+22.4%	+22.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	30,002	-17.8	Available in future release
Apr - Jun, 2021	28,024	+0.5
Jul - Sep, 2021	27,322	-11.0
Oct - Dec, 2021	31,683	+10.3
Jan - Mar, 2022	30,636	+2.1
Apr - Jun, 2022	29,635	+5.7
Jul - Sep, 2022	29,097	+6.5
Oct - Dec, 2022	32,912	+3.9
Jan - Mar, 2023	34,297	+11.9
Apr - Jun, 2023	33,726	+13.8
Jul - Sep, 2023	27,550	-5.3
Oct - Dec, 2023	32,680	-0.7
Jan - Mar, 2024	38,093	+11.1
Apr - Jun, 2024	32,264	-4.3
Jul - Sep, 2024	30,826	+11.9
Oct - Dec, 2024	37,176	+13.8
Jan - Mar, 2025	37,993	-0.3
Apr - Jun, 2025	29,908	-7.3
Jul - Sep, 2025	34,288	+11.2
Oct - Dec, 2025	36,691	-1.3	2,171	+6.2	2,005	+5.3	88.5	+22.2

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 - Dec, 2025	ー	31.7	166,222	52,773	41,934	0.87	Feb 12, 2026	J-GAAP

TOBISHIMA HOLDINGS Inc.(256A) Financial Results