Tobishima Corporation

    Tobishima Corporation

    TTSE:1805
    1,550.00
    JPY
    -15.00
    (-0.96%)
    8.40P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8,728.35
    9,184.85
    8,590.73
    8,811.15
    7,221.94
    6,118.46
    6,811.07
    6,694.98
    7,031.18
    6,130.51
    6,150.76
    6,583.09
    6,900.5
    6,902.31
    Basic EPS, GAAP
    25.37
    36.29
    67.64
    181.87
    365.86
    227.64
    312.92
    263.46
    266.37
    128.1
    168.27
    158.8
    177.83
    177.88
    Free Cash Flow per Basic Share
    -78.01
    511.44
    192.14
    185.88
    206.53
    565.95
    -60.2
    149.31
    -198.12
    102.34
    -408.05
    294.6
    -620.71
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    20
    29.97
    40
    50.16
    50.23
    50.24
    50.23
    60.25
    - -
    Book Value per Share
    453.61
    486.89
    534.12
    695.98
    926.64
    1,012.09
    1,295.21
    1,518.86
    1,740.51
    1,822.66
    1,941.45
    2,049.92
    2,166.96
    2,167.53
    Tangible Book Value per Share
    895.89
    939.38
    987.54
    1,191.22
    1,296.5
    1,324.91
    1,617.32
    1,859.78
    2,012.15
    2,116.13
    2,241.24
    2,340.7
    2,473.66
    2,474.31
    Basic Weighted Avg Shares
    12
    12
    13
    13
    17
    19
    19
    19
    19
    19
    19
    19
    19
    19
    Sales/Revenue/Turnover
    105,620
    111,865
    109,226
    118,651
    120,709
    117,806
    131,120
    128,865
    134,858
    117,295
    117,664
    125,941
    132,048
    132,048
    Operating Margin (%)
    1.26
    1.23
    1.57
    2.77
    5.52
    4.65
    6.29
    5.6
    5.82
    3.41
    3.89
    3.29
    3.98
    3.98
    Depreciation Expense
    572
    479
    479
    466
    512
    608
    612
    715
    897
    949
    1,038
    1,068
    1,087
    - -
    Net Income, GAAP
    307
    442
    860
    2,449
    6,115
    4,383
    6,024
    5,071
    5,109
    2,451
    3,219
    3,038
    3,403
    3,403
    Effective Tax Rate (%)
    33.98
    21.07
    14.43
    9.63
    - -
    13.86
    9.15
    26.09
    30.97
    33.1
    17.36
    17.22
    31.41
    31.41
    Profit Margin (%)
    0.29
    0.4
    0.79
    2.06
    5.07
    3.72
    4.59
    3.94
    3.79
    2.09
    2.74
    2.41
    2.58
    2.58
    Working Capital
    -2,775
    -2,915
    -2,444
    733
    14,872
    18,276
    20,875
    24,768
    19,033
    29,944
    29,943
    26,420
    37,399
    37,399
    LT Debt
    - -
    - -
    - -
    - -
    10,000
    10,000
    10,247
    10,402
    3,241
    14,943
    13,037
    7,373
    16,487
    16,487
    Total Equity
    11,311
    11,992
    13,064
    16,507
    21,961
    25,892
    31,768
    36,407
    39,471
    41,584
    43,871
    45,729
    48,801
    48,801
    Return on Invested Capital (%)
    3.14
    3.82
    5.4
    10.73
    - -
    13.91
    19.25
    11.9
    10
    4.37
    6.21
    5.52
    4.87
    4.87
    Return on Capital (%)
    3.18
    3.25
    5.36
    12.88
    - -
    16.71
    19.08
    13.86
    11.35
    4.85
    6.27
    5.8
    5.37
    5.37
    Return on Common Equity (%)
    - -
    7.74
    13.52
    30.3
    49.2
    25.06
    27.12
    18.72
    16.32
    7.18
    8.94
    7.96
    8.44
    8.44

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    15,825
    22,754
    18,359
    LT Borrowings
    16,928
    16,250
    16,487
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    25,461
    24,100
    28,582

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    100,479
    114,498
    121,237
    Cash, Cash Equivalents & STI
    15,699
    15,846
    24,074
    Accounts Receivable, Net
    65,016
    76,150
    76,324
    Inventories
    2,627
    4,541
    2,204
    Total Current Liabilities
    64,324
    78,036
    83,838
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15,825
    22,754
    18,359
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.48%
    6.05%
    6.72%
    Free Cash Flow
    -156.79%
    -273.07%
    -310.75%
    Net Income, GAAP
    31.42%
    -2.71%
    12.01%
    Sales/Revenue/Turnover
    2.14%
    0.76%
    4.85%
    Total Cash Common Dividend
    - -
    - -
    19.98%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    28,024
    27,321
    31,683
    30,636
    117,664
    2023
    29,635
    29,097
    32,911
    34,298
    125,941
    2024
    33,726
    27,550
    32,680
    38,092
    132,048

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    35.86
    - -
    - -
    - -
    168.27
    2023
    45.64
    - -
    - -
    - -
    158.8
    2024
    39.31
    - -
    - -
    - -
    177.83

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    50.24
    2023
    - -
    - -
    - -
    - -
    50.23
    2024
    - -
    - -
    - -
    - -
    60.25

    Company Description

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