Toshin Holdings Co.,Ltd
Stock Price Chart
2026/09/25 17:58 UpdatedPrice Trend
2026/09/25 17:58 UpdatedPrice & Trading Details
2026/09/25 17:58 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2024 | ¥20 | -16.7% |
| 2023 | ¥24 | +9.1% |
| 2022 | ¥22 | 0.0% |
| 2021 | ¥22 | 0.0% |
| 2020 | ¥22 | - |
Financial Performance
2026/09/27 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
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Notice on Important Internal Control Deficiencies in Financial Reporting
As of May 8, 2026, internal control deficiencies related to financial reporting were identified. Owing to issues including overstatements in the first and second cases and governance shortcomings, a rehabilitation petition was resolved and initiated from that date. A reconstruction...
Read more -
Financial Summary (Consolidated) [Japanese GAAP]
For the consolidated fiscal year ending May 8, 2026, revenue is 340 million yen, operating loss 48 million yen, loss attributable to owners of the parent 236 million yen. Compared with the previous fiscal year, revenue declined significantly; equity ratio...
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Notice Regarding Decision with Rehabilitation Plan
The company announced that, as of September 9, 2026, the Tokyo District Court has decided to submit the rehabilitation plan for decision. The progress of the rehabilitation procedures will be noteworthy for the future.
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Notice of Court Decision limiting viewing of rehabilitation plan under the Corporate Reorganization Procedure
This is to inform that the court decision, effective until September 30, restricts viewing requests for the rehabilitation plan to persons appointed by the trustee.
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Notice of Extension of the Period for the Trustee to Submit a Rehabilitation Plan under the Civil Rehabilitation Procedure
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.
