TASUKI Holdings Inc. (TYO:166A)
Japan flag Japan · Delayed Price · Currency is JPY
1,152.00
-40.00 (-3.36%)
Aug 18, 2026, 3:30 PM JST

TASUKI Holdings Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Revenue
91,88174,41247,455
Revenue Growth
45.07%56.81%-
Gross Profit
19,71814,7927,972
Operating Income
12,4518,8164,065
Net Income
6,4234,9332,217
Earnings Per Share
105.3690.9853.38
EPS Growth
138.11%70.44%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Life Platform
91,56874,21247,254
Finance Consulting
265.2216223.72
Unallocated Adjustment
-23.07-15.47-22.5
Total
91,88174,41247,455

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Cash & Investments
17,30626,20314,430
Total Debt
75,67747,00533,219
Net Cash (Debt)
-58,371-20,802-18,789
Net Cash Growth
---
Net Cash Per Share
-945.74-383.64-452.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Operating Cash Flow
--5,770-1,348
Capital Expenditures
--1,421-6
Free Cash Flow
--7,191-1,354
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Gross Margin
-19.88%16.80%
Operating Margin
13.55%11.85%8.57%
Pretax Margin
11.64%10.50%7.50%
Profit Margin
6.99%6.63%4.67%
FCF Margin
--9.66%-2.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
Dividend Per Share
48.00036.00016.000
Dividend Per Share Growth
38.89%125.00%-
Dividend Yield
4.03%5.24%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
PE Ratio
10.937.6514.16
PS Ratio
0.770.510.66