15 items
2026-09-14
TOBISHIMA HOLDINGS Inc. (the “Company”) hereby announces that, at the meeting of the Board of Directors held September 10, 2026, a resolution was passed to enter into a loan agreement with financial covenants (the “Agreement”), as described below. The Agreement is a financing agreement based on the Mizuho Positive Impact Finance framework. The Company will renew the loan agreement originally entered into on September 21, 2023, for the purpose of securing working capital for the Group's business operations. In addition, the Group is promoting more advanced sustainable management practices toward the realization of its Group Vision, “New Business Contractor.” The Agreement will be executed as Mizuho Positive Impact Finance, which is aligned with the Positive Impact Finance Principles, in recognition of the Company's sustainability initiatives and its commitment to generating positive social and environmental impacts. (1) Date of Execution of the Loan Agreement: September 18, 2026 (2) Loan Disbursement Date: September 25, 2026 (3) Lender: A syndicate of lenders arranged by Mizuho Bank Ltd. (4) Principal Amount of Debt: JPY 10.0 billion (5) Maturity Date: September 25, 2029 (6) Collateral: Unsecured. 1) Commencing the fiscal year ending March 31, 2027, the Company shall maintain, at the end of each fiscal year, consolidated net assets as reported on its consolidated balance sheet at an amount equal to or greater than the higher of: (i) 75% of consolidated net assets as of March 31, 2026; and (ii) 75% of consolidated net assets as of the end of the immediately preceding fiscal year. 2) For any two consecutive fiscal years beginning with the fiscal year ending March 31, 2026, ordinary profit (loss) on a consolidated basis, as reported in the consolidated statement of income for each fiscal year, shall not be a loss for two consecutive fiscal years. 3) For any two consecutive fiscal years beginning with the fiscal year ending March 31, 2026, ordinary profit (loss) on a non-consolidated basis, as reported in the non-consolidated statement of income for each fiscal year, shall not be a loss for two consecutive fiscal years. The impact of the Agreement on the Group’s consolidated financial results for the current fiscal year is expected to be immaterial. However, should any material matters requiring disclosure arise in the future, the Company will promptly make an announcement.
2026-09-10
TOBISHIMA HOLDINGS Inc., Board Meeting, Sep 10, 2026. Agenda: To consider the Execution of a Loan Agreement with Financial Covenants.
2026-07-07
TOBISHIMA HOLDINGS Inc. announced that they will report Q1, 2027 results on Aug 07, 2026
2026-06-10
TOBISHIMA HOLDINGS Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2027. For the year, the company expects net sales of JPY 150,000 million, operating profit of JPY 8,000 million, profit attributable to owners of parent of JPY 4,800 million and basic earnings per share of JPY 250.11.
2026-06-10
Tobishima Holdings Inc. proposed Dividend for the Year Ended March 31, 2026. For the year, the company proposed dividend of JPY 105.00 per share against JPY 90.00 per share a year ago. Scheduled date of annual general meeting of shareholders: June 26, 2026. Scheduled date of commencing dividend payments: June 29, 2026. The Company Provided Dividend Guidance for Fiscal Year Ending March 31, 2027. For the year, the company expects dividend of JPY 110.00 per share against JPY 105.00 per share paid a year ago.
2026-05-14
TOBISHIMA HOLDINGS Inc., ¥ 105., Cash Dividend, Mar-30-2026
2026-05-13
TOBISHIMA HOLDINGS Inc., Annual General Meeting, Jun 26, 2026.
2026-05-13
TOBISHIMA HOLDINGS Inc., Board Meeting, May 13, 2026. Agenda: To consider the Notice Concerning Revisions to the Dividend (Dividend Increase).
2026-05-09
TOBISHIMA HOLDINGS Inc. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
2026-02-15
TOBISHIMA HOLDINGS Inc. reported earnings results for the nine months ended December 31, 2025. For the nine months, the company reported sales was JPY 100,887 million compared to JPY 100,266 million a year ago. Net income was JPY 3,609 million compared to JPY 2,465 million a year ago. Basic earnings per share from continuing operations was JPY 188.45 compared to JPY 128.76 a year ago.
2026-02-13
TOBISHIMA HOLDINGS Inc. expected to report Fiscal Year 2026 results on May 14, 2026. This event was calculated by S&P Global (Created on February 13, 2026).
2026-02-12
TOBISHIMA HOLDINGS Inc. (TSE:256A) executed a contract to acquire Tachi Construction Co., Ltd. on January 28, 2026. TOBISHIMA HOLDINGS Inc. (TSE:256A) completed the acquisition of Tachi Construction Co., Ltd. on January 30, 2026.
2025-12-03
TOBISHIMA HOLDINGS Inc. announced that they will report Q3, 2026 results on Feb 12, 2026
2025-11-13
TOBISHIMA HOLDINGS Inc., ¥ 100., Cash Dividend, Mar-30-2026
2025-11-12
TOBISHIMA HOLDINGS Inc. expected to report Q3 2026 results on February 12, 2026. This event was calculated by S&P Global (Created on November 12, 2025).
2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 139,590 | 139,255 | 138,880 | 139,365 | 135,903 | 138,259 | 138,359 | 133,863 | 130,587 | 132,049 | 128,253 |
Pretax Income Excl.Unusual Items | 6,094 | 5,968 | 6,640 | 6,537 | 6,149 | 5,661 | 5,889 | 5,366 | 4,619 | 4,773 | 3,523 |
Total Assets | 145,476 | 163,096 | 166,222 | 154,404 | 139,274 | 157,166 | 160,511 | 144,152 | 139,119 | 150,869 | 142,509 |
Total Liabilities | 92,303 | 108,687 | 113,374 | 103,263 | 89,244 | 106,718 | 110,860 | 95,710 | 91,045 | 102,068 | 95,813 |
Cash & Cash Equivalents | 22,528 | 20,870 | 14,233 | 16,715 | 20,671 | 25,492 | 18,100 | 14,389 | 15,657 | 24,074 | 15,846 |
Total Common Equity | 53,107 | 54,328 | 52,771 | 51,066 | 49,952 | 50,360 | 49,553 | 48,333 | 47,958 | 48,786 | 46,681 |
Book Value Per Share (BVPS) | 2,766.74 | 2,836.57 | 2,755.24 | 2,666.2 | 2,608.01 | 2,630.24 | 2,587.73 | 2,523.92 | 2,505.78 | 2,549.05 | 2,439.04 |
Net Change in Cash | -5,067 | 2,384 | 1,819 | -1,313 | 3,584 | ||||||
Capital Expenditure | -1,893 | -1,045 | -915 | -1,258 | -1,173 |
As of August 07, 2026, Tobishima published financial results for the second quarter of 2026, having revenues of 30.24B yen and net income of 1.01B yen, reflecting a 1.1% uptick in revenue, along with a decrease of approximately 13.5% in EPS compared with the same quarter last year.
The dividend yield for this stock is approximately 5.1%, and it trades at 9.3x times current year's earnings, which is lower than the sector average (P/E 10.9x).