Key Financial Data Of Group

TOBISHIMA HOLDINGS Inc - Filing #7247124

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
Key financial data of group
Business results of group
Net sales
138,259,000,000 JPY
Operating revenue
647,000,000 JPY
Ordinary profit (loss)
302,000,000 JPY
5,730,000,000 JPY
Profit (loss) attributable to owners of parent
3,723,000,000 JPY
Comprehensive income
2,881,000,000 JPY
Net assets
50,450,000,000 JPY
44,941,000,000 JPY
Total assets
157,166,000,000 JPY
70,210,000,000 JPY
Net assets per share
2,629.92
2,346.86
Basic earnings (loss) per share
27.06
194.46
Diluted earnings per share
Equity-to-asset ratio
0.320 xbrli:pure
0.640 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
60.80 xbrli:pure
8.46 xbrli:pure
Net cash provided by (used in) operating activities
2,806,000,000 JPY
Net cash provided by (used in) investing activities
-1,294,000,000 JPY
Net cash provided by (used in) financing activities
307,000,000 JPY
Cash and cash equivalents
25,492,000,000 JPY
Number of employees
377 xbrli:pure
126 xbrli:pure
451 xbrli:pure
1,470 xbrli:pure
34 xbrli:pure
516 xbrli:pure
Average number of temporary employees
52 xbrli:pure
15 xbrli:pure
37 xbrli:pure
190 xbrli:pure
xbrli:pure
86 xbrli:pure

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