Tobishima Holdings, Inc.

As of March 31, 2024, Tobishima Holdings, Inc. has 19.14M shares outstanding.

As of March 31, 2024, Tobishima Holdings, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.40, indicating elevated leverage, while an interest coverage ratio of 18.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Tobishima Holdings, Inc. posted a return on equity (ROE) of 7.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 92.67M in revenue per employee across its workforce of 1,425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.30 indicates how many times Tobishima Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, Tobishima Holdings, Inc. recorded 1.56B in income tax expense. That works out to an effective tax rate of 31.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.96B, leaving 3.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tobishima Holdings, Inc.'s stock has gained approximately 3.51% over the past 52 weeks. The 50-day moving average sits at 2,211.32, while the 200-day moving average is 2,191.87.

Over the twelve months ended March 31, 2024, Tobishima Holdings, Inc. generated 132.05B in revenue and converted that into 3.40B in net income, yielding earnings per share of 177.93. EBITDA reached 5.25B, while operating income came in at 5.25B.

As of March 31, 2024, Tobishima Holdings, Inc. holds 24.07B in cash and equivalents against 34.85B in total debt, resulting in a net debt position of 10.77B. Total book value stands at 48.79B, with working capital of 37.40B providing operational flexibility.

Over the twelve months ended March 31, 2024, Tobishima Holdings, Inc. posted a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 2.58 provide insight into operational efficiency.