TSUMUGU Holdings, Inc. (SPSE:3055)
Japan · Delayed Price · Currency is JPY 900.00
-33.00 (-3.54%)
At close: Nov 6, 2026
TSUMUGU Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 308,723 | 303,667 | 289,534 | 275,364 | 261,979 | 248,369 |
Revenue Growth | 4.02% | 4.88% | 5.15% | 5.11% | 5.48% | 3.71% |
Gross Profit Gross Profit Growth | 21,756 | 21,340 | 21,596 | 20,758 | 19,959 | 18,795 |
Operating Income Operating Income Growth | 1,507 | 1,723 | 2,928 | 2,828 | 2,647 | 2,132 |
Net Income Net Income Growth | 1,108 | 1,683 | 2,472 | 2,175 | 2,729 | 2,804 |
Earnings Per Share EPS Growth | 53.63 | 80.56 | 116.41 | 100.16 | 123.39 | 123.43 |
EPS Growth | -58.73% | -30.80% | 16.23% | -18.83% | -0.03% | 92.92% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
ICT Business ICT Business Growth | 2,781 | 2,671 | 2,375 | 1,600 | 1,579 | 1,483 |
Medical Equipment Wholesale Business Medical Equipment Wholesale Business Growth | 70,519 | 70,145 | 70,034 | 66,537 | 66,404 | 62,264 |
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth | -11,610 | -11,595 | -11,515 | -11,655 | -12,273 | -11,670 |
Pharmacy Business Pharmacy Business Growth | 12,564 | 12,649 | 12,783 | 13,289 | 13,480 | 13,696 |
Others Others Growth | 1,745 | 1,811 | 1,764 | 1,804 | 2,108 | 1,523 |
Pharmaceuticals Wholesale Business Pharmaceuticals Wholesale Business Growth | 225,169 | 223,244 | 209,702 | 199,495 | 186,624 | 177,248 |
Nursing Care Business Nursing Care Business Growth | 4,798 | 4,741 | 4,388 | 4,292 | 4,055 | 3,823 |
Total Total Growth | 305,966 | 303,666 | 289,531 | 275,362 | 261,977 | 248,367 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 18,674 | 17,089 | 17,739 | 20,813 | 18,022 | 21,091 |
Total Debt Total Debt Growth | 9 | 10 | 12 | 14 | 15 | 17 |
Net Cash (Debt) Net Cash Growth | 18,665 | 17,079 | 17,727 | 20,799 | 18,007 | 21,074 |
Net Cash Growth | -12.67% | -3.65% | -14.77% | 15.50% | -14.55% | 3.23% |
Net Cash Per Share Net Cash Per Share Growth | 903.37 | 817.49 | 834.81 | 957.77 | 814.21 | 927.65 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,468 | -262 | 5,727 | -828 | 3,166 |
Capital Expenditures CapEx Growth | - | -2,931 | -2,004 | -2,253 | -1,700 | -2,228 |
Free Cash Flow Free Cash Flow Growth | - | -463 | -2,266 | 3,474 | -2,528 | 938 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 7.05% | 7.03% | 7.46% | 7.54% | 7.62% | 7.57% |
Operating Margin | 0.49% | 0.57% | 1.01% | 1.03% | 1.01% | 0.86% |
Pretax Margin | 0.68% | 0.91% | 1.29% | 1.29% | 1.61% | 1.51% |
Profit Margin | 0.36% | 0.55% | 0.85% | 0.79% | 1.04% | 1.13% |
FCF Margin | - | -0.15% | -0.78% | 1.26% | -0.97% | 0.38% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 17.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 17.65% | 13.33% |
Dividend Yield | 2.22% | 2.17% | 2.25% | 2.30% | 3.16% | 2.58% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.78 | 11.25 | 7.54 | 8.61 | 5.10 | 5.31 |
P/FCF Ratio | 578.14 | - | - | 5.39 | - | 15.88 |
PS Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 |