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TOBISHIMA HOLDINGS Inc.

飛島ホールディングス Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 神奈川県川崎市高津区坂戸三丁目２番１号 かながわサイエンスパーク（ＫＳＰ）西棟３階 ＫＳＰホール Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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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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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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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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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥139.25B YoY +0.7%
Operating income ¥6.91B margin 5.0%
Net income ¥4.84B YoY +30.1%
EPS ¥253 YoY +30.1%
P/E —
ROE 9.3% Equity ratio 33% 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.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥150.00B +7.7%
Operating income ¥8.00B +15.8%
Net income ¥4.80B -0.9%
EPS ¥250 -1.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥32.91B¥34.30B¥33.73B¥27.55B¥32.68B¥38.09B
Operating income ¥1.60B¥1.08B¥1.16B¥268M¥1.54B¥2.29B
Net income ¥974M¥1.24B¥752M¥183M¥958M¥1.51B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2025–2026）

事業法人 3.1%国内機関 16.5%海外機関 4.2%個人 9%未開示 67.2%20252026
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 12.7%日本マスタートラスト信託銀行株式会社（信託口）トビシマ共栄会 6.8%トビシマ共栄会株式会社日本カストディ銀行（信託口） 2.3%株式会社日本カストディ銀行（信託口）飛島ホールディングス従業員持株会 2.3%飛島ホールディングス従業員持株会上田八木短資株式会社 2%上田八木短資株式会社ＪＰモルガン証券株式会社 1.5%ＪＰモルガン証券株式会社ＤＦＡ　ＩＮＴＬ　ＳＭＡＬＬＣＡＰ　 1.2%ＤＦＡ　ＩＮＴＬ　ＳＭＡＬＬＣＡＰ　ＶＡＬＵＥ　ＰＯＲＴＦＯＬＩＯ（常任代理人シティバンク、エヌ・エイ東京支店）株式会社新居浜鉄工所 1%株式会社新居浜鉄工所20252026

Top shareholders — actual figures (as of 2026)

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） 2,438,000 12.7% Yuho (EDINET)
トビシマ共栄会 1,297,000 6.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 445,000 2.3% Yuho (EDINET)
飛島ホールディングス従業員持株会 438,000 2.3% Yuho (EDINET)
上田八木短資株式会社 391,000 2.0% Yuho (EDINET)
JP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO 377,000 2.0% Yuho (EDINET)
JPモルガン証券株式会社 290,000 1.5% Yuho (EDINET)
DFA INTL SMALLCAP VALUE PORTFOLIO 232,000 1.2% Yuho (EDINET)
株式会社新居浜鉄工所 200,000 1.0% Yuho (EDINET)
BNP PARIBAS NEW YORK BRANCH － PRIME BROKERAGE CLEARANCE ACCOUNT 197,000 1.0% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 3.0%
✓ Positive operating cash flow ¥3.53B
✓ ROA improved YoY 2.4% → 3.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥3.53B / net income ¥4.84B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.0% → 33.3%
✗ Current ratio improved 1.41× → 1.24×
✓ No dilution (shares outstanding did not increase) 19,225,000 → 19,225,000
✓ Gross margin improved 11.4% → 12.2%
✗ Asset turnover improved 0.88× → 0.85×

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 33.3%
Current ratio 1.2×
Years of positive operating CF 4 of last 7 yrs
Payout ratio 196%
Latest fiscal year result Profit (net income ¥4.84B)

Performance history

Last 10 years
0億円348億円696億円1,044億円1,393億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 1,3491,1731,1771,2591,3201,3831,393
Operating income 78.540.045.841.552.564.369.1
Ordinary income —————57.359.7
Net income 51.224.532.230.434.037.248.5
Total assets 1,2181,2161,1461,2811,5091,5721,631
Equity 395416439457488505544

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥266¥128¥168¥159¥178¥194¥253
ROE 13.0%5.9%7.3%6.6%7.0%7.5%9.3%
Operating CF -25.579.0-24.83.00-12228.135.3
Investing CF -21.2-10.9-18.6-4.72-7.40-12.9-46.5
Financing CF 43.6-8.46-45.614.51493.07-40.2
FCF -38.019.6-78.156.4-11915.1-11.2

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data