Tsuruya Co., Ltd. (TYO:5386)
Japan
· Delayed Price · Currency is JPY 366.00
-2.00 (-0.54%)
Mar 10, 2026, 3:11 PM JST
Tsuruya Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,469 | 6,814 | 6,368 | 7,142 | 7,739 | 7,290 | Upgrade
|
| Other Revenue | 1 | 1 | 1 | 1 | - | - | Upgrade
|
| Revenue | 6,470 | 6,815 | 6,369 | 7,143 | 7,739 | 7,290 | Upgrade
|
| Revenue Growth (YoY) | -4.33% | 7.00% | -10.84% | -7.70% | 6.16% | -12.18% | Upgrade
|
| Cost of Revenue | 4,848 | 5,026 | 4,746 | 5,723 | 5,922 | 5,274 | Upgrade
|
| Gross Profit | 1,622 | 1,789 | 1,623 | 1,420 | 1,817 | 2,016 | Upgrade
|
| Selling, General & Admin | 1,219 | 1,301 | 1,212 | 1,270 | 1,322 | 1,309 | Upgrade
|
| Research & Development | 285 | 285 | 287 | 356 | 304 | 311 | Upgrade
|
| Operating Expenses | 1,521 | 1,603 | 1,519 | 1,648 | 1,667 | 1,655 | Upgrade
|
| Operating Income | 101 | 186 | 104 | -228 | 150 | 361 | Upgrade
|
| Interest Expense | -9 | -7 | -5 | -4 | -5 | -5 | Upgrade
|
| Interest & Investment Income | 34 | 26 | 21 | 20 | 17 | 15 | Upgrade
|
| Other Non Operating Income (Expenses) | 130 | 249 | 79 | 108 | 42 | 64 | Upgrade
|
| EBT Excluding Unusual Items | 256 | 454 | 199 | -104 | 204 | 435 | Upgrade
|
| Gain (Loss) on Sale of Assets | 233 | - | - | - | -16 | -4 | Upgrade
|
| Asset Writedown | -244 | -244 | - | - | - | - | Upgrade
|
| Pretax Income | 245 | 210 | 199 | -104 | 188 | 431 | Upgrade
|
| Income Tax Expense | 88 | 89 | 72 | -14 | 60 | 138 | Upgrade
|
| Net Income | 157 | 121 | 127 | -90 | 128 | 293 | Upgrade
|
| Net Income to Common | 157 | 121 | 127 | -90 | 128 | 293 | Upgrade
|
| Net Income Growth | -38.43% | -4.72% | - | - | -56.31% | -1.68% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -1.30% | -0.94% | - | - | - | - | Upgrade
|
| EPS (Basic) | 20.89 | 15.96 | 16.59 | -11.76 | 16.72 | 38.28 | Upgrade
|
| EPS (Diluted) | 20.89 | 15.96 | 16.59 | -11.76 | 16.72 | 38.28 | Upgrade
|
| EPS Growth | -37.62% | -3.82% | - | - | -56.31% | -1.68% | Upgrade
|
| Free Cash Flow | -144 | 392 | 508 | -388 | 72 | 442 | Upgrade
|
| Free Cash Flow Per Share | -19.16 | 51.70 | 66.37 | -50.69 | 9.41 | 57.75 | Upgrade
|
| Gross Margin | 25.07% | 26.25% | 25.48% | 19.88% | 23.48% | 27.65% | Upgrade
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| Operating Margin | 1.56% | 2.73% | 1.63% | -3.19% | 1.94% | 4.95% | Upgrade
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| Profit Margin | 2.43% | 1.77% | 1.99% | -1.26% | 1.65% | 4.02% | Upgrade
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| Free Cash Flow Margin | -2.23% | 5.75% | 7.98% | -5.43% | 0.93% | 6.06% | Upgrade
|
| EBITDA | 264 | 375 | 314 | -12 | 375 | 586 | Upgrade
|
| EBITDA Margin | 4.08% | 5.50% | 4.93% | -0.17% | 4.85% | 8.04% | Upgrade
|
| D&A For EBITDA | 163 | 189 | 210 | 216 | 225 | 225 | Upgrade
|
| EBIT | 101 | 186 | 104 | -228 | 150 | 361 | Upgrade
|
| EBIT Margin | 1.56% | 2.73% | 1.63% | -3.19% | 1.94% | 4.95% | Upgrade
|
| Effective Tax Rate | 35.92% | 42.38% | 36.18% | - | 31.91% | 32.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.