Company profile

TOSHIN HOLDINGS CO.,LTD

EDINET
E05137
Securities
9444
Industry
Information & Communication
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Internal Control Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Weak Current Bottom 24% 5-year trend Improving
Cash generation Below average Current Bottom 32% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.8 billion, up 1.8% year over year. Operating income was ¥259.53 million, up 477.4% year over year. Operating margin was 1.5%. Net income was -¥1.38 billion, down 8372.3% year over year. ROE was -121.9%; equity ratio was 4.9%; free cash flow was ¥819.38 million.

Revenue ¥17.8B up 1.8% year over year
Operating income ¥259.53M up 477.4% year over year
Net income -¥1.38B down 8372.3% year over year
Total assets¥18.85B
Total equity—
Operating cash flow-¥549.06M
Free cash flow¥819.38M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 75%

Cash generation Below average

Operating cash flow margin Bottom 89% / Free cash flow margin Top 49%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 17% 2024 Bottom 28% 2023 Bottom 16% 2022 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 2%
Growth Industry position history Improving
2026 Bottom 24% 2025 Bottom 21% 2024 Bottom 23% 2023 Bottom 8% 2022 Bottom 8%
Cash generation Industry position history Improving
2026 Bottom 32% 2025 Bottom 48% 2024 Bottom 19% 2023 Bottom 36% 2022 Bottom 19%
Profitability Operating margin 1.5% Industry median 8.9% Bottom 86% Comparison sample 344
Profitability ROE -121.9% Industry median 11.4% Bottom 100% Comparison sample 347
Financial strength Equity ratio 4.9% Industry median 66.2% Bottom 100% Comparison sample 347
Growth Revenue growth +1.8% Industry median +8.7% Bottom 79% Comparison sample 329
Growth 3-year revenue CAGR +2.7% Industry median +7.9% Bottom 75% Comparison sample 278
Cash generation Operating cash flow margin -3.1% Industry median 8.2% Bottom 89% Comparison sample 344
Cash generation Free cash flow margin 4.6% Industry median 4.1% Top 49% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 17795149000 259532000 684442000 -1376074000 -1376074000 -1358050000 18854260000 20653324000 1129262000 1038471000 1129262000 -549061000 1368438000 -1372147000 819377000 1540847000 -212.86 174.69 6536800 0.0598942626 0.0488 -1.2185604404 -0.072984779 0.0145844241 0.0384622798 -0.0773286023 -0.0308545323 0.0460449643 0.0181764866 4.7743069461 0.1329964128 -83.7231867997 -0.1131803598 -0.546019669 -2.9803108995 -0.1353474721 -0.6182429086 -0.5594522301 -0.2640266754 -83.8047808765 0.0 0.2207792208 94
FY2025 Consolidated Japanese GAAP 17477470000 44946000 604099000 -16242000 -16242000 -5286000 21260535000 22214676000 2487469000 2414702000 2487469000 277260000 1582645000 -847924000 1859905000 2093618000 -2.51 380.07 6536800 0.1169993606 0.0995 -0.0065295286 -0.0007639507 0.0025716537 0.0345644421 -0.0009293107 0.0158638521 0.1064172904 0.0200378916 -0.8616633272 -0.0579191222 -1.1142346727 0.0456739991 -0.0514073096 0.1953850532 1.82683593 -1.5857317329 2.1056673697 0.9356013154 -1.1141427922 0.0 -0.4166666667 77
FY2024 Consolidated Japanese GAAP 17134138000 324903000 641239000 142181000 142181000 160921000 20331896000 21563593000 2622273000 2560463000 2622273000 231942000 -1914098000 1447632000 -1682156000 1081637000 21.99 30.92 679.9308 4444571653.4400 402.03 6536800 0.1289733628 0.1075 0.0542205178 0.0069930025 0.0189623196 0.0374246431 0.0082981122 0.0135368351 -0.0981757005 0.0436085884 4.1840748726 20.348812649 1.6781050583 0.0538243597 0.0020417054 -0.2115455871 -8.2875265558 5.0600410595 -4.0209670149 -0.173272136 1.6780758557 0.0 -0.095890411 132
FY2023 Consolidated Japanese GAAP 16418165000 -102040000 -33141000 -209674000 -209674000 -204949000 19293439000 20122288000 2616930000 2573860000 2616930000 294173000 262654000 -356556000 556827000 1308335000 -32.43 16.53 401.94 6536800 0.135638338 0.1143 -0.0801221278 -0.0108676323 -0.0062150673 -0.0020185569 -0.0127708547 0.0179175322 0.0339153005 -0.0913759058 -1.1756902177 -1.0487241537 -1.6081438147 -0.0426805506 -0.1172098091 2.3867908073 1.2301319789 -1.4611886321 1.4114148794 0.1836215335 -1.6082145536 0.0 -0.0641025641 146
FY2022 Consolidated Japanese GAAP 18069260000 580795000 680176000 344777000 344777000 346913000 20153606000 20402183000 2964385000 2926041000 2964385000 -212125000 -1141319000 773124000 -1353444000 1105366000 53.32 11.5 613.180 4008235024.000 455.99 6536800 0.1470895581 0.1262 0.1163064177 0.0171074596 0.0321427109 0.0376427148 0.0190808589 -0.011739551 -0.0749031228 -0.13871856 -0.1341394691 -0.1965365511 1.524173968 0.0190418524 0.0660720598 -1.1655868233 -0.9537479736 2.4024289148 -2.9421450721 -0.340271026 1.5200936403 0.0 -0.0487804878 156
FY2021 Consolidated Japanese GAAP 20979507000 670772000 846555000 -657753000 -657753000 -647282000 19777015000 20558126000 2780661000 2723905000 2780661000 1281050000 -584169000 -551275000 696881000 1675485000 -102.52 424.67 6536800 0.1406006417 0.1177 -0.2365455552 -0.0332584569 0.0319727246 0.0403515202 -0.0313521667 0.0610619687 0.0332172248 -0.0203623726 0.6709355188 0.456498849 -3.3364758539 0.0901938032 -0.2169410852 0.6687943724 0.7945453503 -1.2883165067 1.3357412549 0.0959341819 -3.3347756775 0.0085786583 -0.2300469484 164
FY2020 Consolidated Japanese GAAP 21415579000 401435000 581226000 281515000 281515000 285769000 18140825000 18349879000 3551024000 3488300000 3551024000 767650000 -2843299000 1912048000 -2075649000 1528819000 43.91 11.0 483.010 3130484412.000 546.78 6481200 0.1957476576 0.1601 0.0792771325 0.015518313 0.0187449987 0.0271403355 0.0131453369 0.0358454002 -0.0969223853 -0.1209817763 0.133401659 0.103555256 1.1315590217 0.1177484591 0.0209636843 1.4570303748 -0.7498570659 0.6019477587 -0.5815131301 -0.0980498698 1.1243347847 0.0 0.0289855072 213
FY2019 Consolidated Japanese GAAP 24363066000 354186000 526685000 132070000 132070000 128927000 16229792000 16309349000 3478110000 3377875000 3478110000 312430000 -1624875000 1193577000 -1312445000 1695015000 20.67 27.58 570.0786 3694793422.3200 529.56 6481200 0.2143040404 0.1716 0.037971772 0.0081375042 0.0145378254 0.021618174 0.0054209105 0.0128239196 -0.0538702723 -0.0868951653 -0.2595146305 -0.4113613732 -0.0758648679 0.0683742618 0.0070499956 -0.5051303739 -0.8984846006 2.0207885686 -4.844986684 -0.064863165 -0.0817414482 -0.1077586207 207
FY2018 Consolidated Japanese GAAP 26681565000 478316000 894751000 142912000 142912000 149618000 15191111000 15508211000 3453761000 3340927000 3453761000 631338000 -855880000 395121000 -224542000 1812585000 22.51 28.74 646.9374 528.56 0.2273540757 0.1774 0.0413786594 0.0094076069 0.0179268345 0.0335344272 0.0053562076 0.0236619554 -0.0084156233 0.0174448767 0.0958335433 -0.041636676 -0.4321204487 0.0175298393 0.014304921 0.5251367902 0.4735683172 -0.6346063326 0.8147127677 0.103205262 -0.4345641799 -0.0169491525 232
FY2017 Consolidated Japanese GAAP 26224089000 436486000 933624000 251659000 251659000 254289000 14929401000 14885291000 3405052000 3296635000 3405052000 413955000 -1625814000 1081357000 -1211859000 1643017000 39.81 14.17 564.1077 524.13 0.2280769336 0.1811 0.073907535 0.016856604 0.0166444676 0.0356017706 0.0095964821 0.0157852957 -0.046211672 0.0036473563 -0.1868725538 -0.0401954102 -0.1103903679 0.12528463 0.0491807118 -0.476193971 -2.4932940848 16.9941259672 -4.7302545918 -0.0731645265 -0.1101922217 -0.1418181818 236

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp