Tsuchiya Holdings Co., Ltd. (TYO:1840)
242.00
+2.00 (0.83%)
Mar 10, 2026, 10:17 AM JST
Tsuchiya Holdings Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Revenue | 31,456 | 33,278 | 34,403 | 34,716 | 31,051 | Upgrade
|
| Revenue Growth (YoY) | -5.47% | -3.27% | -0.90% | 11.80% | 8.04% | Upgrade
|
| Cost of Revenue | 23,330 | 24,578 | 25,557 | 25,856 | 22,513 | Upgrade
|
| Gross Profit | 8,126 | 8,700 | 8,846 | 8,860 | 8,538 | Upgrade
|
| Selling, General & Admin | 8,245 | 8,547 | 8,453 | 8,712 | 7,947 | Upgrade
|
| Operating Expenses | 8,249 | 8,547 | 8,453 | 8,719 | 7,955 | Upgrade
|
| Operating Income | -123 | 153 | 393 | 141 | 583 | Upgrade
|
| Interest Expense | -66 | -36 | -22 | -13 | -8 | Upgrade
|
| Interest & Investment Income | 47 | 16 | 17 | 18 | 19 | Upgrade
|
| Other Non Operating Income (Expenses) | 47 | 53 | 38 | 82 | 52 | Upgrade
|
| EBT Excluding Unusual Items | -95 | 186 | 426 | 228 | 646 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6 | - | 18 | 3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 206 | 986 | 8 | 338 | - | Upgrade
|
| Asset Writedown | -48 | -12 | -25 | -7 | -16 | Upgrade
|
| Legal Settlements | -10 | - | - | -39 | - | Upgrade
|
| Other Unusual Items | -3 | -24 | 6 | -15 | -1 | Upgrade
|
| Pretax Income | 50 | 1,130 | 415 | 523 | 632 | Upgrade
|
| Income Tax Expense | 143 | 372 | 182 | 293 | 155 | Upgrade
|
| Net Income | -93 | 758 | 233 | 230 | 477 | Upgrade
|
| Net Income to Common | -93 | 758 | 233 | 230 | 477 | Upgrade
|
| Net Income Growth | - | 225.32% | 1.30% | -51.78% | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 1.91% | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.65 | 30.32 | 9.32 | 9.20 | 19.08 | Upgrade
|
| EPS (Diluted) | -3.65 | 30.32 | 9.32 | 9.20 | 19.08 | Upgrade
|
| EPS Growth | - | 225.32% | 1.31% | -51.78% | - | Upgrade
|
| Free Cash Flow | -872 | 1,539 | -2,046 | -2,712 | 2,188 | Upgrade
|
| Free Cash Flow Per Share | -34.23 | 61.57 | -81.85 | -108.49 | 87.53 | Upgrade
|
| Dividend Per Share | - | 10.000 | 6.000 | 6.000 | 6.000 | Upgrade
|
| Dividend Growth | - | 66.67% | - | - | 500.00% | Upgrade
|
| Gross Margin | 25.83% | 26.14% | 25.71% | 25.52% | 27.50% | Upgrade
|
| Operating Margin | -0.39% | 0.46% | 1.14% | 0.41% | 1.88% | Upgrade
|
| Profit Margin | -0.30% | 2.28% | 0.68% | 0.66% | 1.54% | Upgrade
|
| Free Cash Flow Margin | -2.77% | 4.63% | -5.95% | -7.81% | 7.05% | Upgrade
|
| EBITDA | 232 | 505 | 747 | 549 | 985 | Upgrade
|
| EBITDA Margin | 0.74% | 1.52% | 2.17% | 1.58% | 3.17% | Upgrade
|
| D&A For EBITDA | 355 | 352 | 354 | 408 | 402 | Upgrade
|
| EBIT | -123 | 153 | 393 | 141 | 583 | Upgrade
|
| EBIT Margin | -0.39% | 0.46% | 1.14% | 0.41% | 1.88% | Upgrade
|
| Effective Tax Rate | 286.00% | 32.92% | 43.85% | 56.02% | 24.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.