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TOBISHIMA

TOBISHIMA HOLDINGS Inc

Company highlights

The largest segment by revenue is Engineering, at 43.3% of the total.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥139.3B
Operating marginCalculated 5.0%
Net assets to total assetsCalculated 33.4%

Company profile

Securities code 256A / EDINET code E39785 / Construction / Fiscal year end March 31

港区港南１－８－１５／Capital stock ¥5,500 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
髙橋光彦 Representative
19 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-24

Profitability ★★★☆☆position among all companies 5.0%
Growth Could not be retrieved
Capital efficiency Could not be retrieved

Business activities and revenue composition

TOBISHIMA

Revenue and profit by business segment

Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed

SalesProfit EngineeringEngineering Sales 43.3% 43% Profit 40.4% 40% Constructio…Construction Sales 37.0% 37% Profit 36.9% 37% Growth busi…Growth business and other Sales 19.7% 20% Profit 22.7% 23%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Engineering ¥60.2 billion 43.3% ¥68.7 billion ¥4.4 billion 40.4% 7.3% ¥5.5 billion
Construction ¥51.5 billion 37.0% ¥51.1 billion ¥4.0 billion 36.9% 7.7% ¥2.6 billion
Growth business and other ¥27.5 billion 19.7% ¥18.5 billion ¥2.5 billion 22.7% 8.9% ¥2.1 billion
Total of the businesses ¥139.3 billion100.0% ¥10.8 billion 100.0%

Revenue and profit

TOBISHIMA

Period Apr 2025 to Mar 2026Source Annual securities reports

Net sales and operating revenue ¥139.3B　100% Cost of sales ¥122.3B　88% Selling, general and administrative expenses ¥10.0B　7% Operating income ¥6.9B　5%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Employee payrolls and allowances ¥4.1 billion Consolidated
Research and development expenses ¥0.7 billion Consolidated
Directors' compensations ¥0.1 billion Parent only
Taxes and dues ¥94.00 million Parent only
Retirement benefit expenses ¥67.00 million Consolidated
Amortization of goodwill ¥65.00 million Consolidated
Provision for management board incentive plan trust ¥22.00 million Consolidated
Provision for directors' retirement benefits ¥5.00 million Consolidated
Depreciation ¥5.00 million Parent only
Provision of allowance for doubtful accounts ¥3.00 million Consolidated
Profit by stage Gross profit (loss) ¥16.9 billion Consolidated
Operating income ¥6.9 billion Consolidated
Ordinary income ¥6.0 billion Consolidated
Net income ¥4.8 billion Consolidated

TOBISHIMA

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Employee payrolls and allowances ¥4.1 billion (40.5%)40%Research and development expenses ¥0.7 billion (6.8%)7%Directors' compensations ¥0.1 billion (1.2%)Taxes and dues ¥0.1 billion (0.9%)Retirement benefit expenses ¥0.1 billion (0.7%)Amortization of goodwill ¥0.1 billion (0.6%)Other (not itemized) ¥4.9 billion (49.2%)49%¥10.0B
  • Employee payrolls and allowances　¥4.1 billion
  • Research and development expenses　¥0.7 billion
  • Directors' compensations　¥0.1 billion
  • Taxes and dues　¥0.1 billion
  • Retirement benefit expenses　¥0.1 billion
  • Amortization of goodwill　¥0.1 billion
  • Other (not itemized)　¥4.9 billion

Performance, financial position and capital allocation

Finance
33.4% Net assets to total assets Industry median 56.5% FY ending 3/2026 · consolidated / calculated
3.0% Return on assets (ROA)
¥2,836.57 Net assets per share
¥-1.1 billion Free cash flow
¥163.1 billion Total assets
Capital allocation
148.0% Property, plant and equipment purchases relative to depreciation ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
49.0% Return to shareholders ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
9.0% Extraordinary gains and losses relative to ordinary profit ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
8.7% Investment securities to net assets ★★★☆☆ position among all companies FY ending 3/2026 · consolidated / calculated

TOBISHIMA

Recent performance trends

Source Annual securities reports

139 93 46 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2025 to 2026Disclosed

Item20252026
Net sales ¥138.3B ¥139.3B
Year on year (%) Could not be retrieved comparison basis not confirmed
Ordinary income (loss) ¥5.7B ¥6.0B
Change from prior year Could not be retrieved comparison basis not confirmed
Ordinary income (loss) as a share of Net sales 4.1% 4.3%
Change (percentage points) Could not be retrieved comparison basis not confirmed

TOBISHIMA

Earnings and net assets per share over time

Unit yenSource Annual securities reports

253 169 84 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 2,837 1,891 946 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

TOBISHIMA

Return on equity over time

Unit %Source Annual securities reports

9 6 3 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved Could not be retrieved ¥138.3 billion ¥139.3 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved ¥5.7 billion ¥6.0 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved Could not be retrieved ¥3.7 billion ¥4.8 billion
Comprehensive income Could not be retrieved Could not be retrieved Could not be retrieved ¥2.9 billion ¥5.7 billion
Net assets Could not be retrieved Could not be retrieved Could not be retrieved ¥50.5 billion ¥54.4 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved ¥157.2 billion ¥163.1 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved 2,629.92 yen 2,836.57 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved 194.46 yen 253.01 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved 32.0% 33.3%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved 7.5% 9.3%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved Could not be retrieved ¥2.8 billion ¥3.5 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥-1.3 billion ¥-4.7 billion
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥0.3 billion ¥-4.0 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved Could not be retrieved ¥25.5 billion ¥20.4 billion
Parent only indicators (13 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue Could not be retrieved Could not be retrieved Could not be retrieved ¥0.6 billion ¥2.9 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved ¥0.3 billion ¥1.5 billion
Net income (loss) Could not be retrieved Could not be retrieved Could not be retrieved ¥0.5 billion ¥1.0 billion
Capital stock Could not be retrieved Could not be retrieved Could not be retrieved ¥5.5 billion ¥5.5 billion
Total number of issued shares (common stock) Could not be retrieved Could not be retrieved Could not be retrieved 19,225,000 shares 19,225,000 shares
Net assets Could not be retrieved Could not be retrieved Could not be retrieved ¥44.9 billion ¥44.2 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved ¥70.2 billion ¥67.5 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved 2,346.86 yen 2,310.06 yen
Dividend per share Could not be retrieved Could not be retrieved Could not be retrieved 90 yen 105 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved 27.06 yen 53.62 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved 64.0% 65.6%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved 1.2% 2.3%
Payout ratio Could not be retrieved Could not be retrieved Could not be retrieved 332.6% 195.8%

Dividend history

Source: reporting company’s key figures, annual securities reports · 2 years (2025 to 2026)Parent-onlyDisclosed

1 periods Consecutive increases (own definition) through FY ending 3/2026
2 periods Consecutive periods with dividends (site definition) through FY ending 3/2026
+16.7% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥105 Could not be retrieved 195.8%
FY ending 3/2025 ¥90 Could not be retrieved 332.6%

TOBISHIMA

Dividends per share over time

Unit yenSource Annual securities reports

105 70 35 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

18,167 Shareholders
14.50% Foreign holders (total) Industry median 7.37%
50.60% Individuals and others Industry median 40.72%

TOBISHIMA

Unit %Source Annual securities reports

  • Financial institutions17.50%
  • Securities firms5.20%
  • Other corporations12.10%
  • Foreign holders (institutions)14.40%
  • Foreign holders (individuals)0.10%
  • Individuals and others50.60%

Major shareholders

RankShareholderShareholding ratioShares held
1 日本マスタートラスト信託銀行株式会社（信託口） 12.68% 2,438,000
2 トビシマ共栄会 6.75% 1,297,000
3 株式会社日本カストディ銀行（信託口） 2.31% 445,000
4 飛島ホールディングス従業員持株会 2.28% 438,000
5 上田八木短資株式会社 2.04% 391,000
6 ＪＰ ＪＰＭＳＥ ＬＵＸ ＲＥ ＣＩＴＩＧＲＯＵＰ ＧＬＯＢＡＬ ＭＡＲＫＥＴＳ Ｌ ＥＱ ＣＯ （常任代理人株式会社三菱ＵＦＪ銀行） 1.97% 377,000
7 ＪＰモルガン証券株式会社 1.51% 290,000
8 ＤＦＡ ＩＮＴＬ ＳＭＡＬＬＣＡＰ ＶＡＬＵＥ ＰＯＲＴＦＯＬＩＯ（常任代理人シティバンク、エヌ・エイ東京支店） 1.21% 232,000
9 株式会社新居浜鉄工所 1.04% 200,000
10 ＢＮＰ ＰＡＲＩＢＡＳ ＮＥＷ ＹＯＲＫ ＢＲＡＮＣＨ － ＰＲＩＭＥ ＢＲＯＫＥＲＡＧＥ ＣＬＥＡＲＡＮＣＥ ＡＣＣＯＵＮＴ （常任代理人香港上海銀行東京支店） 1.03% 197,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2026)Disclosed

¥0.7 billion Research and development 0.5% of revenue (industry median 0.3%)
Not disclosed Capital expenditure

Research and development expenses and capital expenditure by segment (FY ending 3/2026)

Segment Capital expenditure
Construction ¥0.4 billion
Growth business and other ¥1.9 billion

Revenue scale in the same industry

TOBISHIMA

Source Annual securities reports of each company

Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

73 Employees (parent only) Industry median 738
45.6 Average age Industry median 43.5
18.5 years Average length of service Industry median 15.7 years
¥8.93 million Average annual salary Industry median ¥8.02 million
People and organisation
87.3¥ million Sales per employee Industry median 69.2¥ million FY ending 3/2026 · consolidated / calculated
¥4.33 million Operating income per employee
65.2% Wage gap between men and women
2.9% Women in managerial positions
100.0% Men taking childcare leave
189 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 有限責任監査法人トーマツ
Audit fees (this year, total) ¥76.00 million
Non-audit fees (this year, total) ¥4.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥5.7 billion Consolidated
Net cash provided by (used in) operating activities ¥3.5 billion Consolidated
Net sales ¥139.3 billion Consolidated
Net cash provided by (used in) investing activities ¥-4.7 billion Consolidated
Cash and cash equivalents ¥20.4 billion Consolidated
Net assets ¥54.4 billion Consolidated
Ordinary income (loss) ¥6.0 billion Consolidated
Total assets ¥163.1 billion Consolidated
Return on equity 9.3% Consolidated
Equity-to-asset ratio 33.3% Consolidated
Net income (loss) attributable to owners of parent ¥4.8 billion Consolidated
Net cash provided by (used in) financing activities ¥-4.0 billion Consolidated
Basic earnings (loss) per share 253.01 yen Consolidated
Net assets per share 2,836.57 yen Consolidated
Dividend per share 105 yen Parent only
Operating revenue ¥2.9 billion Parent only
Net income (loss) ¥1.0 billion Parent only
Total number of issued shares (common stock) 19,225,000 shares Parent only
Net assets ¥44.2 billion Parent only
Ordinary income (loss) ¥1.5 billion Parent only
Total assets ¥67.5 billion Parent only
Return on equity 2.3% Parent only
Equity-to-asset ratio 65.6% Parent only
Capital stock ¥5.5 billion Parent only
Payout ratio 195.8% Parent only
Basic earnings (loss) per share 53.62 yen Parent only
Net assets per share 2,310.06 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 1,596 people Consolidated
Number of employees 1,596 people Consolidated
Wage gap between men and women (all employees) 65.2% Parent only
Average length of service (years) 18.5 years Parent only
Average annual salary ¥8.93 million Parent only
Average age (years) 45.6 years old Parent only
Number of employees 73 people Parent only
Number of employees 73 people Parent only
Wage gap between men and women (regular employees) 64.0% Parent only
Wage gap between men and women (non-regular employees) 0.0% Parent only

Other disclosed items (14 items)

ItemValueConsolidated / Non-consolidated
Goodwill before offsetting ¥37.00 million Consolidated
Net sales to external customers ¥139.3 billion Consolidated
Average number of temporary employees 189 people Consolidated
Average number of temporary employees 189 people Consolidated
Number of unconsolidated subsidiaries and associates accounted for using equity method 1 companies Consolidated
Investments accounted for using equity method ¥12.00 million Consolidated
Increase in property plant and equipment and intangible assets ¥2.3 billion Consolidated
Depreciation ¥1.3 billion Consolidated
Number of consolidated subsidiaries 19 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Average number of temporary employees 1 people Parent only
Average number of temporary employees 1 people Parent only
Total return on the share price index 134.6% Parent only
Ratio of female employees in managerial positions 2.9% Parent only

Shares (16 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 6,310,000 shares Consolidated
Total number of shares held treasury shares etc 1,000 shares Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company 1 issues Consolidated
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company 2 issues Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company ¥0 Consolidated
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company ¥15.00 million Consolidated
Number of shares 19,225,868 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 32.8% Consolidated
Number of shares held in own name treasury shares etc 1,000 shares Consolidated
Number of voting rights 188,465 units Consolidated
Carrying amount on the balance sheet ¥1.7 billion Consolidated
Carrying amount on the balance sheet ¥2.7 billion Consolidated
Number of issues 26 issues Consolidated
Number of issues 11 issues Consolidated
Total shareholder return 132.8% Parent only

Research and development (1 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses ¥0.7 billion Consolidated

Audit (5 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥34.00 million Consolidated
Fees for audit and attestation services - total ¥76.00 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥42.00 million Consolidated
Fees for non-audit services - reporting company ¥4.00 million Consolidated
Fees for non-audit services - total ¥4.00 million Consolidated

Accounts unique to this company (10 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥6.1 billion Consolidated
Revenue ¥2.00 million Consolidated
Revenue ¥3.00 million Consolidated
Revenue ¥3.9 billion Consolidated
Revenue ¥-0.1 billion Consolidated
Revenue ¥-4.00 million Consolidated
Revenue ¥1.4 billion Consolidated
Revenue ¥18.6 billion Consolidated
Change in average annual salary from the previous year -6.0% Parent only
Revenue ¥2.00 million Parent only

Balance sheet (89 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.6 billion Consolidated
Other ¥2.6 billion Consolidated
Other ¥2.8 billion Consolidated
Other ¥10.5 billion Consolidated
Valuation difference on available-for-sale securities ¥1.1 billion Consolidated
Lease assets ¥0.2 billion Consolidated
Retained earnings ¥43.2 billion Consolidated
Organization expenses ¥45.00 million Consolidated
Notes receivable, accounts receivable from completed construction contracts and other ¥80.1 billion Consolidated
Non-current liabilities ¥8.4 billion Consolidated
Non-current assets ¥38.3 billion Consolidated
Land ¥11.7 billion Consolidated
Contract assets ¥60.0 billion Consolidated
Provision for warranties for completed construction ¥0.2 billion Consolidated
Allowance for construction loss ¥0.1 billion Consolidated
Buildings and structures ¥22.2 billion Consolidated
Construction in progress ¥1.6 billion Consolidated
Provision for management board incentive plan trust-NCL ¥15.00 million Consolidated
Provision for directors' retirement benefits ¥0.2 billion Consolidated
Investments and other assets ¥11.3 billion Consolidated
Investment securities ¥4.8 billion Consolidated
Notes payable accounts payable for construction contracts and other cns ¥26.7 billion Consolidated
Property, plant and equipment ¥25.4 billion Consolidated
Advances received on construction contracts in progress ¥7.6 billion Consolidated
Costs on uncompleted construction contracts and other cns ¥1.1 billion Consolidated
Income taxes payable ¥1.1 billion Consolidated
Shareholders' equity ¥52.6 billion Consolidated
Machinery, vehicles, tools, furniture and fixtures ¥8.5 billion Consolidated
Current liabilities ¥100.3 billion Consolidated
Current assets ¥124.8 billion Consolidated
Accumulated depreciation ¥-18.8 billion Consolidated
Foreign currency translation adjustment ¥42.00 million Consolidated
Intangible assets ¥1.6 billion Consolidated
Cash and cash equivalents ¥20.4 billion Consolidated
Cash and deposits ¥20.9 billion Consolidated
Short-term loans payable ¥30.4 billion Consolidated
Bond issuance cost ¥2.00 million Consolidated
Net assets ¥54.4 billion Consolidated
Net assets ¥54.4 billion Consolidated
Total assets ¥163.1 billion Consolidated
Total assets ¥163.1 billion Consolidated
Deferred tax liabilities ¥1.9 billion Consolidated
Deferred assets ¥47.00 million Consolidated
Treasury stock ¥-79.00 million Consolidated
Valuation and translation adjustments ¥1.7 billion Consolidated
Liabilities ¥108.7 billion Consolidated
Liabilities and net assets ¥163.1 billion Consolidated
Real estate for sale ¥6.1 billion Consolidated
Allowance for doubtful accounts ¥-43.00 million Consolidated
Capital surplus ¥4.1 billion Consolidated
Capital stock ¥5.5 billion Consolidated
Remeasurements of defined benefit plans ¥0.5 billion Consolidated
Net defined benefit liability ¥0.2 billion Consolidated
Net defined benefit asset ¥4.0 billion Consolidated
Long-term loans payable ¥5.5 billion Consolidated
Non-controlling interests ¥81.00 million Consolidated
Deposits received ¥31.4 billion Consolidated
Other ¥0 Parent only
Other ¥0.2 billion Parent only
Other ¥0.1 billion Parent only
Other capital surplus ¥34.3 billion Parent only
Retained earnings ¥1.5 billion Parent only
Organization expenses ¥44.00 million Parent only
Non-current liabilities ¥15.00 million Parent only
Non-current assets ¥33.0 billion Parent only
Accounts receivable trade net ¥0.4 billion Parent only
Provision for management board incentive plan trust-NCL ¥15.00 million Parent only
Investments and other assets ¥33.0 billion Parent only
Income taxes payable ¥21.00 million Parent only
Shareholders' equity ¥44.2 billion Parent only
Current liabilities ¥23.2 billion Parent only
Current assets ¥34.4 billion Parent only
Intangible assets ¥25.00 million Parent only
Cash and deposits ¥6.3 billion Parent only
Short-term loans payable ¥23.0 billion Parent only
Net assets ¥44.2 billion Parent only
Net assets ¥44.2 billion Parent only
Total assets ¥67.5 billion Parent only
Deferred assets ¥44.00 million Parent only
Retained earnings brought forward ¥1.5 billion Parent only
Treasury stock ¥-79.00 million Parent only
Liabilities ¥23.2 billion Parent only
Liabilities and net assets ¥67.5 billion Parent only
Capital surplus ¥37.3 billion Parent only
Legal capital surplus ¥3.0 billion Parent only
Capital stock ¥5.5 billion Parent only
Long-term prepaid expenses ¥52.00 million Parent only
Shares of subsidiaries and associates ¥33.0 billion Parent only
Loans receivable to subsidiaries and affiliates ¥27.6 billion Parent only

Statement of income (88 items)

ItemValueConsolidated / Non-consolidated
Other ¥66.00 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥58.00 million Consolidated
Other comprehensive income ¥0.8 billion Consolidated
Valuation difference on available for sale securities net of tax ¥0.5 billion Consolidated
Amortization of goodwill ¥65.00 million Consolidated
Commission for syndicate loan ¥0.2 billion Consolidated
Dividends from surplusother capital surplus ¥-1.7 billion Consolidated
Comprehensive income ¥5.7 billion Consolidated
Interest income ¥17.00 million Consolidated
Dividend income ¥41.00 million Consolidated
Operating income ¥6.9 billion Consolidated
Operating income ¥6.9 billion Consolidated
Non-operating income ¥0.2 billion Consolidated
Non-operating expenses ¥1.1 billion Consolidated
Net cash provided by (used in) operating activities ¥3.5 billion Consolidated
Loss on sale of non-current assets ¥98.00 million Consolidated
Gain on sales of non-current assets ¥0.2 billion Consolidated
Loss on retirement of non-current assets ¥0.1 billion Consolidated
Cost of sales ¥122.3 billion Consolidated
Gross profit (loss) ¥16.9 billion Consolidated
Net sales ¥139.3 billion Consolidated
Net sales ¥139.3 billion Consolidated
Net income ¥4.8 billion Consolidated
Net income ¥4.8 billion Consolidated
Net income (loss) ¥4.8 billion Consolidated
Net income (loss) ¥4.8 billion Consolidated
Provision for management board incentive plan trust-SGA ¥22.00 million Consolidated
Provision for directors' retirement benefits ¥5.00 million Consolidated
Employee payrolls and allowances ¥4.1 billion Consolidated
Gain on investments in partnership ¥26.00 million Consolidated
Net cash provided by (used in) investing activities ¥-4.7 billion Consolidated
Share of loss of investments accounted for using equity method ¥0.2 billion Consolidated
Interest expenses ¥0.6 billion Consolidated
Income taxes - current ¥1.6 billion Consolidated
Income taxes ¥1.7 billion Consolidated
Income taxes - deferred ¥74.00 million Consolidated
Foreign exchange gains ¥51.00 million Consolidated
Foreign currency translation adjustment net of tax ¥5.00 million Consolidated
Extraordinary income ¥0.7 billion Consolidated
Extraordinary loss ¥0.2 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥73.00 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-5.1 billion Consolidated
Research and development expenses ¥0.7 billion Consolidated
Income (loss) before income taxes ¥6.5 billion Consolidated
Income (loss) before income taxes ¥6.5 billion Consolidated
Ordinary income ¥6.0 billion Consolidated
Disposal of treasury stock ¥4.00 million Consolidated
Retirement of treasury stock ¥-1.00 million Consolidated
Comprehensive income attributable to owners of parent ¥5.7 billion Consolidated
Gain on bargain purchase ¥0.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-4.0 billion Consolidated
Selling, general and administrative expenses ¥10.0 billion Consolidated
Provision of allowance for doubtful accounts ¥3.00 million Consolidated
Remeasurements of defined benefit plans net of tax ¥0.3 billion Consolidated
Retirement benefit expenses ¥67.00 million Consolidated
Comprehensive income attributable to non-controlling interests ¥-7.00 million Consolidated
Net income (loss) attributable to non-controlling interests ¥-7.00 million Consolidated
Other ¥0 Parent only
Other ¥59.00 million Parent only
Commission for syndicate loan ¥0.2 billion Parent only
Dividends from surplusother capital surplus ¥-1.7 billion Parent only
Interest income ¥0.7 billion Parent only
Operating income ¥1.5 billion Parent only
Operating revenue ¥2.9 billion Parent only
Non-operating income ¥0.7 billion Parent only
Non-operating expenses ¥0.6 billion Parent only
Operating gross profit ¥2.9 billion Parent only
Net income (loss) ¥1.0 billion Parent only
Net income (loss) ¥1.0 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Provision for management board incentive plan trust-SGA ¥10.00 million Parent only
Employee payrolls and allowances ¥0.5 billion Parent only
Interest expenses ¥0.4 billion Parent only
Income taxes - current ¥36.00 million Parent only
Income taxes ¥36.00 million Parent only
Depreciation ¥5.00 million Parent only
Extraordinary loss ¥0.5 billion Parent only
Taxes and dues ¥94.00 million Parent only
Income (loss) before income taxes ¥1.1 billion Parent only
Management fee income ¥1.5 billion Parent only
Ordinary income ¥1.5 billion Parent only
Disposal of treasury stock ¥4.00 million Parent only
Purchase of treasury stock ¥-1.00 million Parent only
Selling, general and administrative expenses ¥1.4 billion Parent only
Retirement benefit expenses ¥5.00 million Parent only
Dividends from subsidiaries and associates ¥1.4 billion Parent only
Loss on valuation of shares of subsidiaries and associates ¥0.5 billion Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥4.0 billion Consolidated
Net changes in items other than shareholders' equity ¥0.8 billion Consolidated
Total changes during the period ¥-0.7 billion Parent only

Statement of cash flows (46 items)

ItemValueConsolidated / Non-consolidated
Other ¥-7.00 million Consolidated
Other ¥90.00 million Consolidated
Other ¥-45.00 million Consolidated
Increase (decrease) in other liabilities ¥-1.0 billion Consolidated
Decrease (increase) in other assets ¥-0.2 billion Consolidated
Amortization of goodwill ¥65.00 million Consolidated
Increase decrease in notes and accounts payable trade ¥-1.7 billion Consolidated
Interest expenses paid ¥-0.6 billion Consolidated
Interest and dividends income received ¥58.00 million Consolidated
Interest and dividend income ¥-58.00 million Consolidated
Decrease increase in notes and accounts receivable trade ¥2.5 billion Consolidated
Increase decrease in provision for warranties for completed construction ¥-43.00 million Consolidated
Subtotal ¥6.6 billion Consolidated
Increase (decrease) in provision for loss on construction contracts ¥-0.1 billion Consolidated
Loss gain on investments in partnership ¥-26.00 million Consolidated
Purchase of investment securities ¥-4.00 million Consolidated
Proceeds from sales of investment securities ¥73.00 million Consolidated
Loss (gain) on sales of long-term investment securities ¥-58.00 million Consolidated
Equity in earnings losses of affiliates ¥0.2 billion Consolidated
Interest expenses ¥0.6 billion Consolidated
Proceeds from redemption of securities ¥12.00 million Consolidated
Purchase of property plant and equipment ¥-1.9 billion Consolidated
Proceeds from sales of property plant and equipment ¥1.0 billion Consolidated
Loss gain on sales of property plant and equipment ¥-79.00 million Consolidated
Loss on retirement of property, plant and equipment ¥0.1 billion Consolidated
(Increase) decrease in accounts receivables other ¥-1.0 billion Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥-1.4 billion Consolidated
Increase (decrease) in advances received on uncompleted constructions contracts ¥-1.6 billion Consolidated
Decrease increase in costs on uncompleted construction contracts and other ope cfcns ¥0.3 billion Consolidated
Decrease in consumption taxes payable ¥-0.6 billion Consolidated
Income taxes paid ¥-2.5 billion Consolidated
Depreciation ¥1.3 billion Consolidated
Foreign exchange loss (gain) ¥-67.00 million Consolidated
Purchase of intangible assets ¥-0.3 billion Consolidated
Decrease/increase in short-term loans payable ¥-3.4 billion Consolidated
Gain on bargain purchase ¥-0.5 billion Consolidated
Decrease increase in real estate for sale ¥-4.6 billion Consolidated
Payments of loans receivable ¥-8.00 million Consolidated
Collection of loans receivable ¥6.00 million Consolidated
Increase (decrease) in net defined benefit liability ¥-5.00 million Consolidated
Inorease (decrease) in asset for retirement benefits ¥-0.2 billion Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-3.6 billion Consolidated
Dividends ¥-1.7 billion Consolidated
Proceeds from long term loans payable ¥7.7 billion Consolidated
Repayment of long term loans payable ¥-6.6 billion Consolidated
Increase (decrease) in deposits ¥4.6 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥3.5 billion ConsolidatedDisclosed
Dividend per share 105 Parent onlyDisclosed
Number of employees 1,596 ConsolidatedDisclosed
Net assets ¥54.4 billion ConsolidatedDisclosed
Net sales ¥139.3 billion ConsolidatedDisclosed
Operating income ¥6.9 billion ConsolidatedDisclosed
Operating revenue ¥2.9 billion Parent onlyDisclosed
Ordinary income ¥6.0 billion ConsolidatedDisclosed
Net income ¥4.8 billion ConsolidatedDisclosed
Total assets ¥163.1 billion ConsolidatedDisclosed
Operating margin 5.0%ConsolidatedCalculated
Net margin 3.5%ConsolidatedCalculated
Sales per employee 87252506 yenConsolidatedCalculated
Total asset turnover 0.85 timesConsolidatedCalculated
Net assets to total assets 33.4%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 5%　Operating income ÷ net sales 　＝ ¥6.9 billion ÷ ¥139.3 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 3.5%　Net income ÷ net sales 　＝ ¥4.8 billion ÷ ¥139.3 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 87,252,506 yen　Sales or operating revenue ÷ employees 　＝ ¥139.3 billion ÷ 1,596 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.85 times　Sales or operating revenue ÷ total assets 　＝ ¥139.3 billion ÷ ¥163.1 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 33.4%　Net assets ÷ total assets 　＝ ¥54.4 billion ÷ ¥163.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2025 to Mar 2026) · Consolidated · Net sales to external customers · filed 2026-06-24
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥139.3 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥1.9 billion, over depreciation ¥1.3 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥1.7 billion (no treasury stock purchase disclosed), over operating cash flow ¥3.5 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.7 billion − extraordinary loss ¥0.2 billion, over ordinary income ¥6.0 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥4.8 billion, over net assets ¥54.4 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only). Segment names and order: the same as the segment table above. Group-wide research and adjustments mean segment figures may not add up to the company-wide amount.

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 1,596 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of TOBISHIMA HOLDINGS Inc on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 3010401185502 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork