Tobishima Holdings, Inc.

Tobishima Holdings, Inc.

TTSE:256A
2,239.00
JPY
-4.00
(-0.18%)
177.93EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
7,220.17
7,270.73
- -
Basic EPS, GAAP
67.64
181.87
365.86
227.64
312.92
263.46
266.37
128.1
168.27
158.8
177.83
194.42
252.97
- -
Free Cash Flow per Basic Share
192.14
185.88
206.53
565.95
-60.2
149.31
-198.12
102.34
-408.05
294.6
-620.71
73.01
70.64
- -
Dividend per Share
- -
- -
- -
20
29.97
40
50.16
50.23
50.24
50.23
60.25
70.24
90.33
- -
Book Value per Share
1,014.86
1,159.67
1,140.35
1,344.73
1,649.71
1,891.82
2,062.68
2,173.12
2,292.96
2,389.61
2,549.05
2,629.86
2,836.57
- -
Tangible Book Value per Share
975.38
1,126.92
1,125.24
1,324.89
1,616.83
1,860.12
2,016.78
2,115.83
2,240.89
2,340.01
2,472.5
2,542.86
2,753.81
- -
Basic Weighted Avg Shares
13
13
17
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
109,226
118,651
120,709
117,806
131,120
128,865
134,858
117,295
117,664
125,941
132,048
138,259
139,255
- -
Operating Margin (%)
1.57
2.77
5.52
4.65
6.29
5.6
5.82
3.41
3.89
3.29
3.98
4.65
4.96
- -
Depreciation Expense
479
466
512
608
612
715
897
949
1,038
1,068
1,087
1,311
1,344
- -
Net Income, GAAP
860
2,449
6,115
4,383
6,024
5,071
5,109
2,451
3,219
3,038
3,403
3,723
4,845
- -
Effective Tax Rate (%)
14.43
9.63
- -
13.86
9.15
26.09
30.97
33.1
17.36
17.22
31.41
35.47
25.6
- -
Profit Margin (%)
0.79
2.06
5.07
3.72
4.59
3.94
3.79
2.09
2.74
2.41
2.58
2.69
3.48
- -
Working Capital
-2,444
733
14,872
18,276
20,875
24,768
19,033
29,944
29,943
26,420
37,399
37,054
24,522
- -
LT Debt
- -
- -
10,000
10,000
10,247
10,402
3,241
14,943
13,037
7,373
16,487
14,322
5,500
- -
Total Equity
13,064
16,507
21,961
25,892
31,768
36,407
39,471
41,584
43,871
45,729
48,801
50,449
54,409
- -
Return on Invested Capital (%)
5.4
10.73
- -
13.91
19.25
11.9
10
4.37
6.21
5.52
4.87
4.82
5.71
- -
Return on Capital (%)
4.15
9.77
- -
13.54
15.84
11.68
9.93
4.34
5.58
5.19
4.86
4.74
5.98
- -
Return on Common Equity (%)
6.87
16.57
31.8
18.32
20.9
14.88
13.47
6.05
7.54
6.78
7.2
7.51
9.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'25
Jun'27
ST Debt
18,359
- -
- -
LT Borrowings
16,487
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
- -
37,910

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'25
Jun'27
Total Current Assets
121,237
- -
- -
Cash, Cash Equivalents & STI
24,074
- -
- -
Accounts Receivable, Net
76,324
- -
- -
Inventories
2,204
- -
- -
Total Current Liabilities
83,838
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
18,359
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.66%
5.54%
7.85%
Free Cash Flow
-172.33%
-219.32%
-3.22%
Net Income, GAAP
1.93%
15.45%
30.14%
Sales/Revenue/Turnover
1.64%
3.52%
0.72%
Total Cash Common Dividend
- -
- -
28.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
138,259
2026
- -
- -
- -
- -
139,255
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
194.42
2026
- -
- -
- -
- -
252.97
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.24
2026
- -
- -
- -
- -
90.33
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuhiko Takahashi
Full Time Employees
1,596
Sector
Industrial services
Industry
Engineering & construction
Address
1-8-15, Konan Tokyo TY Japan 108-0075
IPO Date
Oct 1, 2024
Business
Tobishima Holdings Inc. is a diversified Japanese construction and development company headquartered in Tokyo, Japan, founded in 2024 through a sole share transfer to become a holding company for Tobishima Corporation. The company operates primarily in the construction business, which includes civil engineering and building construction services such as research, survey, planning, designing, supervision, and management of projects encompassing regional and urban developments, ocean developments, and environmental considerations. Core products and services include construction and maintenance of infrastructure such as roads, ports, water supply and sewage systems, government office buildings, educational and cultural facilities, solid waste disposal, medical and sports facilities, hotels, and restaurants. Additionally, Tobishima Holdings engages in the manufacture, procurement, sale, and lease of construction machinery, equipment, and materials, alongside environmental enhancement activities like soil improvement, sediment purification, and water quality management. The company’s diversified operations extend into real estate development, sales, and rental, insurance agency services, IT system development and maintenance, digital transformation support, and the production and sale of agricultural, forestry, and fishery products. It also provides consulting services, manages intellectual property rights, and operates in energy supply, including thermal and other renewable energies, bolstering its broad exposure across construction-related sectors. Tobishima Holdings targets infrastructure renewal, disaster prevention, environmental sustainability, and longevity industries, serving markets across Japan and internationally. In the past year, the company transitioned to a holding company model to accelerate its transformation into a diversified conglomerate operating in multiple business domains beyond traditional construction. This structural shift, finalized in October 2024, accompanies a strategic medium- to long-term management vision focused on innovation and expansion into new business areas such as construction DX support services, infrastructure maintenance, and growth businesses linked to construction-related solutions. Tobishima Holdings also recently announced a medium-term management plan titled “A Story to Innovate the Future,” emphasizing its commitment to evolving into a "New Business Contractor" by broadening its construction industry framework through smart solutions and addressing societal challenges in alignment with Japan’s Society 5.0 initiative. Overall, Tobishima Holdings integrates traditional construction with cutting-edge innovation and diversification strategies to enhance its operational footprint, reflecting a comprehensive approach to engineering, infrastructure, and environmental solutions in both domestic and international markets.