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TOSHIN HOLDINGS CO.,LTD(9444) Financial Results

9444
TSE Standard
TOSHIN HOLDINGS CO.,LTD
343
JPY
-4
(-1.15%)
Apr 28, 3:30 pm JST
2.15
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
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
Apr, 2022 18,069 580 542 344 48.7 22 Jun 16, 2022 J-GAAP
Apr, 2023 16,418 -102 -154 -209 -32.4 24 Jun 19, 2023 J-GAAP
Apr, 2024 17,134 324 284 142 22.0 22 Jun 19, 2024 J-GAAP
Apr, 2025 17,477 44 -31 -84 -13.1 10 Oct 31, 2025 J-GAAP
Apr, 2026 Guidance Oct 31, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,695 880 924 549 87.0
Fiscal Year Apr, 2013 Apr, 2007 Apr, 2007 Apr, 2007 Apr, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 8,780 -294 -335 -245 -38.0 12 Jun 19, 2023 J-GAAP
Nov - Apr, 2023 9,073 262 233 201 31.1 10 Jun 19, 2024 J-GAAP
Nov - Apr, 2024 9,139 31 6 78 12.1 0 Oct 31, 2025 J-GAAP
Nov - Apr, 2025 Guidance Oct 31, 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
Apr, 2023 -102 556 294 262 -356 1,308 5.75 J-GAAP
Apr, 2024 324 -1,683 231 -1,914 1,447 1,081 4.47 J-GAAP
Apr, 2025 44 1,863 281 1,582 -852 2,093 8.53 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
May - Jan, 2023 12,554 152 121 -111 -17.3 42.6 Mar 18, 2024 J-GAAP
May - Jan, 2024 12,760 187 134 662 102.5 Mar 14, 2025 J-GAAP
May - Jan, 2025 13,043 172 75 426 66.0 Mar 16, 2026 J-GAAP
YoY +2.2% -8.0% -44.0% -35.6% -35.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 4,580 172 163 253 39.2 3.8 Jun 19, 2024 J-GAAP
May - Jul, 2024 3,926 -48 -76 -164 -25.4 -1.2 Sep 17, 2024 J-GAAP
Aug - Oct, 2024 4,412 61 39 2 0.3 1.4 Feb 14, 2025 J-GAAP
Nov - Jan, 2024 4,422 174 171 824 127.5 3.9 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 4,717 -143 -165 -746 -116.1 -3.0 Oct 31, 2025 J-GAAP
May - Jul, 2025 3,884 77 11 21 3.3 2.0 Dec 15, 2025 J-GAAP
Aug - Oct, 2025 4,579 81 58 142 22.1 1.8 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 4,580 14 6 263 40.7 0.3 Mar 16, 2026 J-GAAP
YoY +3.6% -92.0% -96.5% -68.1% -68.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,083 667 663 824 127.5
Fiscal Year Jan, 2017 Oct, 2006 Oct, 2006 Jan, 2024 Jan, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 401.94 11.4 22,739 2,598 1,000 5.87 Jun 19, 2023 J-GAAP
Apr, 2024 402.03 10.7 24,185 2,599 987 6.55 Jun 19, 2024 J-GAAP
Apr, 2025 369.50 9.7 24,529 2,388 773 6.91 Oct 31, 2025 J-GAAP
May - Jan, 2025 445.17 11.6 24,174 2,795 1,200 5.44 Mar 16, 2026 J-GAAP