Company profile

TOBISHIMA HOLDINGS Inc

EDINET
E39785
Securities
256A
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 31% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 33%
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

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 ¥139.26 billion, up 0.7% year over year. Operating income was ¥6.91 billion, up 7.5% year over year. Operating margin was 5.0%. Net income was ¥4.85 billion, up 30.1% year over year. ROE was 8.9%; equity ratio was 33.3%; free cash flow was -¥1.12 billion.

Revenue ¥139.26B up 0.7% year over year
Operating income ¥6.91B up 7.5% year over year
Net income ¥4.85B up 30.1% year over year
Total assets¥163.1B
Total equity—
Operating cash flow¥3.53B
Free cash flow-¥1.12B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 80% / ROE Bottom 61%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 69%

Cash generation Weak

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 73%

Profitability Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 48%
Profitability Operating margin 5.0% Industry median 7.7% Bottom 80% Comparison sample 122
Profitability ROE 8.9% Industry median 10.1% Bottom 61% Comparison sample 127
Financial strength Equity ratio 33.3% Industry median 56.2% Bottom 92% Comparison sample 127
Growth Revenue growth +0.7% Industry median +4.1% Bottom 69% Comparison sample 121
Cash generation Operating cash flow margin 2.5% Industry median 5.8% Bottom 74% Comparison sample 122
Cash generation Free cash flow margin -0.8% Industry median 3.8% Bottom 73% Comparison sample 122

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 139255000000 6910000000 5968000000 4845000000 4845000000 5683000000 163096000000 108687000000 54409000000 52646000000 54409000000 3531000000 -4654000000 -4017000000 -1123000000 20425000000 253.01 8.22 2079.7422 39984849011.2296 2836.57 19225868 0.3336010693 0.333 0.0890477678 0.0297064306 0.0496211985 0.0428566299 0.0347922875 0.0253563606 -0.0080643424 0.007203871 0.0753190165 0.0415357766 0.301369863 0.0377308069 0.0784737364 0.2583749109 -2.5965996909 -14.0846905537 -1.7427248677 -0.198768241 0.3010901985 0.0 0.0857142857 1596
FY2025 Consolidated Japanese GAAP 138259000000 6426000000 5730000000 3723000000 3723000000 2881000000 157166000000 106715000000 50450000000 49524000000 50450000000 2806000000 -1294000000 307000000 1512000000 25492000000 194.46 8.46 1645.1316 31629082984.2288 2629.92 19225868 0.3209981803 0.32 0.0737958375 0.0236883295 0.046477987 0.0414439566 0.0269277226 0.020295243 0.0109359969 1470

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