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1805TSE

Tobishima Corporation

Recent & upcoming events

Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY24
Revenue ¥132.05B YoY +4.8%
Operating income ¥5.25B margin 4.0%
Net income ¥3.40B YoY +12.0%
EPS ¥178 YoY +12.0%
P/E —
ROE 7.2% Equity ratio 32% 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 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥33.73B¥27.55B¥32.68B¥38.09B
Operating income ¥1.16B¥268M¥1.54B¥2.29B
Net income ¥752M¥183M¥958M¥1.51B
Operating CF ————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2024）

事業法人 3.6%国内機関 19.6%海外機関 6.4%個人 6.3%未開示 64.1%2021202220232024
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

日本マスタートラスト信託銀行株式会社 12.9%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 6.7%株式会社日本カストディ銀行（信託口）トビシマ共栄会 6.3%トビシマ共栄会飛島建設株式会社自社株投資会 2.4%飛島建設株式会社自社株投資会ＲＥ ＦＵＮＤ １０７－ＣＬＩＥ 1.6%ＲＥ ＦＵＮＤ １０７－ＣＬＩＥＮＴ ＡＣ （常任代理人シティバンク、エヌ・エイ東京支店）ＤＦＡ　ＩＮＴＬ　ＳＭＡＬＬ　ＣＡＰ 1.5%ＤＦＡ　ＩＮＴＬ　ＳＭＡＬＬ　ＣＡＰ　ＶＡＬＵＥ　ＰＯＲＴＦＯＬＩＯ （常任代理人シティバンク、エヌ・エイ東京支店）上田八木短資株式会社 1.2%上田八木短資株式会社2021202220232024

Top shareholders — actual figures (as of 2024)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 2,474,000 12.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,290,000 6.7% Yuho (EDINET)
トビシマ共栄会 1,206,000 6.3% Yuho (EDINET)
飛島建設株式会社自社株投資会 463,000 2.4% Yuho (EDINET)
RE FUND 107－CLIENT AC 313,000 1.6% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 296,000 1.5% Yuho (EDINET)
BNP PARIBAS NEW YORK BRANCH － PRIME BROKERAGE SEGREGATION ACCOUNT 263,000 1.4% Yuho (EDINET)
上田八木短資株式会社 226,000 1.2% Yuho (EDINET)
BBH LUX／BROWN BROTHERS HARRIMAN （LUXEMBOURG） SCA CUSTODIAN FOR SMD－AM FUNDS － DSBI JAPAN EQUITY 199,000 1.0% Yuho (EDINET)
BNYM SA／NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 164,000 0.9% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 2.3%
✗ Positive operating cash flow ¥-9.99B
✗ ROA improved YoY 2.4% → 2.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-9.99B / net income ¥3.40B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.7% → 32.3%
✓ Current ratio improved 1.36× → 1.45×
✓ No dilution (shares outstanding did not increase) 19,310,000 → 19,310,000
✓ Gross margin improved 10.8% → 11.4%
✗ Asset turnover improved 0.98× → 0.88×

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

FY24
Equity ratio 32.3%
Current ratio 1.4×
Years of positive operating CF 5 of last 8 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥3.40B)

Performance history

Last 10 years
0億円337億円674億円1,011億円1,349億円 FY17FY18FY19FY20FY21FY22FY23FY24

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24
Revenue 1,1781,3111,2891,3491,1731,1771,2591,320
Operating income 54.882.572.278.540.045.841.552.5
Ordinary income 50.578.070.273.836.742.136.847.8
Net income 43.860.250.751.124.532.230.434.0
Total assets 9811,0201,0961,2181,2161,1461,2811,509
Equity 259318364395416439457488

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24
EPS ¥23¥31¥263¥266¥128¥168¥159¥178
ROE 18.3%20.9%14.9%13.5%6.1%7.5%6.8%7.2%
Operating CF 1139.8941.6-26.841.7-61.963.3-99.9
Investing CF -7.91-44.7-12.3-16.0-11.8-17.7-5.08-14.4
Financing CF -4.52-3.18-7.2143.6-8.46-45.614.5149
FCF 105-34.829.3-42.830.0-79.658.2-114

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data