Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
518,000,000 JPY
Share capital
5,500,000,000 JPY
Total number of issued shares
19,225,000 xbrli:shares
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
Dividend paid per share
90.00
Interim dividend paid per share
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
Payout ratio
3.326 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
Total shareholder return
xbrli:pure
Total return on share price index
xbrli:pure

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