Toshin Holdings Co.,Ltd
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2024 | ¥20 | -16.7% |
| 2023 | ¥24 | +9.1% |
| 2022 | ¥22 | 0.0% |
| 2021 | ¥22 | 0.0% |
| 2020 | ¥22 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥18,030M | ¥16,942M | ¥17,134M | ¥17,477M |
| Gross Profit | ¥3,933M | ¥4,090M | ¥4,019M | ¥3,287M |
| Operating Income | ¥595M | ¥614M | ¥325M | ¥45M |
| Pretax Income | ¥547M | ¥662M | ¥413M | ¥846M |
| Net Income | ¥315M | ¥390M | ¥142M | -¥16M |
| EPS | ¥48.74 | ¥60.32 | ¥21.99 | -¥2.51 |
| Operating Margin | 3.30% | 3.62% | 1.90% | 0.26% |
| Balance Sheet | ||||
| Total Assets | ¥23,527M | ¥23,256M | ¥24,186M | ¥24,702M |
| Total Equity | ¥3,179M | ¥3,429M | ¥2,599M | ¥2,457M |
| Total Liabilities | ¥20,348M | ¥19,827M | ¥21,587M | ¥22,245M |
| Cash | ¥2,735M | ¥2,343M | ¥2,082M | ¥3,085M |
| Interest-bearing Debt | ¥15,351M | ¥15,246M | ¥17,038M | ¥16,570M |
| Equity Ratio | 13.51% | 14.75% | 10.75% | 9.95% |
| D/E Ratio | 4.83 | 4.45 | 6.56 | 6.74 |
| Cash Flow | ||||
| Operating CF | -¥212M | ¥294M | ¥232M | ¥277M |
| Investing CF | -¥1,141M | ¥263M | -¥1,914M | ¥1,583M |
| Financing CF | ¥773M | -¥357M | ¥1,448M | -¥848M |
| Free CF | -¥1,634M | -¥20M | -¥1,973M | -¥770M |
| Efficiency | ||||
| ROE | 9.91% | 11.37% | 5.47% | -0.66% |
| ROA | 1.34% | 1.68% | 0.59% | -0.07% |
Latest IR Information
-
Financial Summary [Japanese Standards] (Consolidated) First Quarter of the Fiscal Year Ending May 9, 2026
For the first quarter of this fiscal year, revenue was 3,032,987 thousand yen, operating loss was 81,532 thousand yen, ordinary loss was 600,106 thousand yen, and net loss attributable to owners of parent for the quarter was 591,236 thousand yen....
Read more -
Notice Regarding Delay in Disclosure of Financial Summary for May 9, 2026
On May 9, 2026, the company disclosed the reason why the Q1 financial summary for the fiscal year ending May 2026 exceeded the 45-day post-period disclosure deadline. The 41st fiscal period became an exceptional business year and the company applied...
Read more -
Notice Regarding Rehabilitation Plan Proposal (Third-Party Allotments Subject to Debt-Equity Swap)
As a capital measure following initiation of rehabilitation proceedings, third-party allotments of Class A preferred shares, Stock Acquisition Rights (Series 1), common shares, and Class B preferred shares are planned. A two-tier DES structure utilizing a debt-equity swap will be...
Read more -
Notice Regarding Reduction of Capital and Capital Reserve
In connection with reorganization proceedings, a plan has been established to reduce capital to 100,000,000 yen and capital reserve to 0 yen, with the approval decision date serving as the effective date for Capital Reduction Measure ①. Consideration will also...
Read more -
Disclosure of Rehabilitation Plan Proposal
This report communicates the submission and disclosure status of a rehabilitation plan in connection with rehabilitation proceedings underway at the Tokyo District Court, focusing on prospects for approval/authorization, sponsor selection status, financing policy, and efforts to maintain listing. For investors,...
Read more
Latest News (5 items)
Company Information
About
Toshin Holdings Co.,Ltd engages in the mobile communication related business in Japan. The company operates through three segments: Mobile Communications, Real Estate, and Resort. The Mobile Communications segment engages in the sale of mobile phones, mobile phone service subscriptions, and related products, purchase of mobile phone terminals, as well as providing financial services, point services, and smartphone-based payment services. The Real Estate segment manages rental office buildings and condominiums, and rental apartments. The Resort segment is involved in resort business activities. The company also operates golf courses and driving ranges; selling drinking water; selling office automation equipment and air conditioners; and managing golf shops. Toshin Holdings Co.,Ltd. was founded in 1980 and is headquartered in Nagoya, Japan.
