256A
TOBISHIMA HOLDINGS Inc
飛島ホールディングス株式会社
Construction
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
Net Sales
¥138.3B
Cost of Sales
¥122.5B
Gross Profit
¥15.8B
SG&A
¥9.4B
Operating Income
¥6.4B
Non-Operating Income
¥145M
Dividend Income
¥34M
Interest Income
¥6M
Non-Operating Expenses
¥842M
Interest Expense
¥449M
Ordinary Income
¥5.7B
Pre-tax Income
¥5.7B
Income Taxes
¥2.0B
Current Tax
¥1.9B
Deferred Tax
¥149M
Net Income (owners)
¥3.7B
Minority Interest
¥-28M
Comprehensive Income
¥2.9B
EBITDA
¥7.7B
Goodwill Amort. (J-GAAP)
¥78M
EPS
¥194.46
Shares Outstanding
19.2M
Shares Issued (total)
19.2M
Treasury Shares
0.0M
Metric
FY 2024
EDINET ↗
Total Assets
¥157.2B
Current Assets
¥127.8B
Cash & Deposits
¥25.8B
Non-Current Assets
¥29.3B
PP&E
¥18.4B
Intangible Assets
¥1.7B
Investment Securities
¥4.1B
Total Liabilities
¥106.7B
Current Liabilities
¥90.7B
ST Debt
¥22.1B
Taxes Payable
¥1.7B
Non-Current Liabilities
¥16.0B
Total LT Borrowings
¥14.3B
Pension Obligations
¥68M
Total Equity
¥50.5B
Capital Stock
¥5.5B
Capital Surplus
¥5.8B
Retained Earnings
¥38.3B
Treasury Stock
¥-85M
AOCI
¥837M
Equity (owners)
¥49.5B
Minority Interests
¥88M
Total Interest-Bearing Debt ⓘ
¥36.4B
Net Cash ⓘ
¥-10.6B
NCAV ⓘ
¥21.1B
NCAV/Share
¥1,096
BV/Share
¥2,576
Metric
FY 2024
EDINET ↗
Operating CF
¥2.8B
Interest Paid
¥-455M
Interest Received
¥41M
D&A
¥1.2B
Goodwill Amort.
¥78M
Investing CF
¥-1.3B
CapEx
¥915M
Purchase Investments
¥-1M
Proceeds from Invest.
¥3M
Financing CF
¥307M
Dividends Paid
¥-1.3B
LT Debt Repaid
¥-3.6B
Free Cash Flow
¥1.9B
Net Change in Cash
¥1.8B
Metric
FY 2024
EDINET ↗
ROE
7.5%
ROA
2.4%
EPS
¥194.46
DPS
¥90.00
BPS
¥2,629.92
FCF/Share
¥98
NCAV/Share
¥1,096
Payout Ratio
46.3%
Event Timeline
S Shareholder
A Capital Signal
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Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2024-10-03
MASAHIKO INAMURA
6.5%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-13
13:00
Div Increase
¥2.0B ¥105.0/sh
+17%
TOBISHIMA Holdings announced a dividend increase for fiscal year ending March 31, 2026, raising the per-share dividend f…
Summary
TOBISHIMA Holdings announced a dividend increase for fiscal year ending March 31, 2026, raising the per-share dividend from 100 yen (prior forecast) to 105 yen, representing a 5% increase. Total dividend payout of 2,018 million yen will be sourced from capital surplus. The increase reflects stronger-than-expected FY2026 performance driven by construction cost management and asset sales, while maintaining the company's medium-term dividend policy targeting DOE of 4% or higher.
Deadline: 2026-06-29
YoY: +17%
Source (JP)
2026年3月期の期末配当につきましては、直近の配当予想より5円増配の105円とさせていただくことといたしました。
Top 10 Shareholders
#
Shareholder
Shares (thou.)
% of Total
1
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
2,669
13.88%
2
トビシマ共栄会
1,250
6.51%
3
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
595
3.10%
4
上田八木短資株式会社
525
2.73%
5
飛島ホールディングス従業員持株会
448
2.33%
6
モルガン・スタンレーMUFG証券株式会社
251
1.31%
7
DFA INTL SMALLCAP VALUE PORTFOLIO(常任代理人シティバンク、エヌ・エイ東京支店)
230
1.20%
8
株式会社新居浜鉄工所
200
1.04%
9
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行)
165
0.86%
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 カストディ業務部)
165
0.86%