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TOSHIN HOLDINGS CO.,LTD

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Recent & upcoming events

Oct 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 27
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Last day with rights (interim)
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Jul 29
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Past events
2026
Oct 27
Dividend Time TBD
Last day with rights (interim)
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Oct 28
Ex-dividend Time TBD
Ex-rights date (interim)
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KPI highlights

FY26
Revenue ¥341M YoY -98.0%
Operating income ¥-48M margin -14.2%
Net income ¥-237M YoY —
EPS ¥-37 YoY —
P/E —
ROE -25.1% Equity ratio 4% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥4.13B¥4.95B¥3.91B¥4.40B¥4.50B¥4.60B
Operating income ¥218M¥-98M¥341M¥158M¥270M¥-145M
Net income ¥141M¥-76M¥225M¥161M¥170M¥-122M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2025)

事業法人 40%個人 14.4%未開示 43.4%2022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ジェット 33.6%株式会社ジェット石 田 信 文 6.1%石 田 信 文石 田 ゆ か り 4.7%石 田 ゆ か り光通信株式会社 3.4%光通信株式会社トーシングループ従業員持株会 2.6%トーシングループ従業員持株会ソフトバンク株式会社 2.2%ソフトバンク株式会社2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ジェット 2,172,400 33.6% Yuho (EDINET)
石 田 信 文 395,300 6.1% Yuho (EDINET)
石 田 ゆ か り 305,200 4.7% Yuho (EDINET)
光通信株式会社 219,100 3.4% Yuho (EDINET)
トーシングループ従業員持株会 171,289 2.6% Yuho (EDINET)
ソフトバンク株式会社 144,000 2.2% Yuho (EDINET)
JPモルガン証券株式会社 72,600 1.1% Yuho (EDINET)
三井住友信託銀行株式会社 72,000 1.1% Yuho (EDINET)
山 田 そ の 子 58,980 0.9% Yuho (EDINET)
株式会社オーレンジ 50,050 0.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -1.1%
✗ Positive operating cash flow ¥-63M
✓ ROA improved YoY -6.3% → -1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-63M / net income ¥-237M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 4.9% → 4.0%
✗ Current ratio improved 0.52× → 0.29×
✓ No dilution (shares outstanding did not increase) 6,536,800 → 6,536,800
✗ Gross margin improved 16.4% → 15.5%
✗ Asset turnover improved 0.82× → 0.02×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 4.0%
Current ratio 0.3×
Years of positive operating CF 9 of last 11 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥237M)

Performance history

Last 10 years
0億円67億円133億円200億円267億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2622672442132101801691741753.41
Operating income 4.364.783.542.685.935.956.146.240.45-0.48
Ordinary income 3.883.823.032.015.375.565.625.78-0.32-2.33
Net income 2.521.431.321.87-3.463.153.904.32-0.85-2.37
Total assets 183190198218236235233250245210
Equity 34.134.534.835.030.431.934.437.324.28.93

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥40¥23¥21¥29¥-54¥49¥60¥67¥-13¥-37
ROE 7.7%4.3%3.9%5.5%-10.7%10.2%11.8%12.1%-3.4%-25.1%
Operating CF 4.146.313.127.6812.8-2.122.942.322.82-0.63
Investing CF -16.3-8.56-16.2-28.4-5.84-11.42.63-19.115.8-0.01
Financing CF 10.83.9511.919.1-5.517.73-3.5714.5-8.52-0.01
FCF -12.1-2.25-13.1-20.86.97-13.55.57-16.818.6-0.64

Source: EDINET (Annual Securities Report) (fetched 2026-09-24) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data