Tsuchiya Holdings Co., Ltd. (TYO:1840)
234.00
0.00 (0.00%)
Jul 16, 2025, 3:30 PM JST
Tsuchiya Holdings Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
32,661 | 33,278 | 34,403 | 34,716 | 31,051 | 28,739 | Upgrade | |
Revenue Growth (YoY) | -4.39% | -3.27% | -0.90% | 11.80% | 8.04% | -5.52% | Upgrade |
Cost of Revenue | 23,803 | 24,578 | 25,557 | 25,856 | 22,513 | 21,286 | Upgrade |
Gross Profit | 8,858 | 8,700 | 8,846 | 8,860 | 8,538 | 7,453 | Upgrade |
Selling, General & Admin | 8,487 | 8,547 | 8,453 | 8,712 | 7,947 | 7,949 | Upgrade |
Operating Expenses | 8,487 | 8,547 | 8,453 | 8,719 | 7,955 | 7,961 | Upgrade |
Operating Income | 371 | 153 | 393 | 141 | 583 | -508 | Upgrade |
Interest Expense | -46 | -36 | -22 | -13 | -8 | -10 | Upgrade |
Interest & Investment Income | 25 | 16 | 17 | 18 | 19 | 19 | Upgrade |
Other Non Operating Income (Expenses) | 33 | 53 | 38 | 82 | 52 | 68 | Upgrade |
EBT Excluding Unusual Items | 383 | 186 | 426 | 228 | 646 | -431 | Upgrade |
Gain (Loss) on Sale of Investments | - | -6 | - | 18 | 3 | -2 | Upgrade |
Gain (Loss) on Sale of Assets | 979 | 986 | 8 | 338 | - | 5 | Upgrade |
Asset Writedown | -21 | -12 | -25 | -7 | -16 | -224 | Upgrade |
Legal Settlements | - | - | - | -39 | - | - | Upgrade |
Other Unusual Items | -29 | -24 | 6 | -15 | -1 | -6 | Upgrade |
Pretax Income | 1,312 | 1,130 | 415 | 523 | 632 | -658 | Upgrade |
Income Tax Expense | 484 | 372 | 182 | 293 | 155 | 130 | Upgrade |
Net Income | 828 | 758 | 233 | 230 | 477 | -788 | Upgrade |
Net Income to Common | 828 | 758 | 233 | 230 | 477 | -788 | Upgrade |
Net Income Growth | 1970.00% | 225.32% | 1.30% | -51.78% | - | - | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Change (YoY) | 0.44% | - | - | - | - | - | Upgrade |
EPS (Basic) | 32.98 | 30.32 | 9.32 | 9.20 | 19.08 | -31.52 | Upgrade |
EPS (Diluted) | 32.98 | 30.32 | 9.32 | 9.20 | 19.08 | -31.52 | Upgrade |
EPS Growth | 1960.84% | 225.32% | 1.31% | -51.78% | - | - | Upgrade |
Free Cash Flow | -1,144 | 1,539 | -2,046 | -2,712 | 2,188 | -185 | Upgrade |
Free Cash Flow Per Share | -45.56 | 61.57 | -81.85 | -108.49 | 87.53 | -7.40 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 6.000 | 6.000 | 6.000 | 1.000 | Upgrade |
Dividend Growth | 66.67% | 66.67% | - | - | 500.00% | -80.00% | Upgrade |
Gross Margin | 27.12% | 26.14% | 25.71% | 25.52% | 27.50% | 25.93% | Upgrade |
Operating Margin | 1.14% | 0.46% | 1.14% | 0.41% | 1.88% | -1.77% | Upgrade |
Profit Margin | 2.54% | 2.28% | 0.68% | 0.66% | 1.54% | -2.74% | Upgrade |
Free Cash Flow Margin | -3.50% | 4.63% | -5.95% | -7.81% | 7.05% | -0.64% | Upgrade |
EBITDA | 719 | 505 | 747 | 549 | 985 | -76 | Upgrade |
EBITDA Margin | 2.20% | 1.52% | 2.17% | 1.58% | 3.17% | -0.26% | Upgrade |
D&A For EBITDA | 348 | 352 | 354 | 408 | 402 | 432 | Upgrade |
EBIT | 371 | 153 | 393 | 141 | 583 | -508 | Upgrade |
EBIT Margin | 1.14% | 0.46% | 1.14% | 0.41% | 1.88% | -1.77% | Upgrade |
Effective Tax Rate | 36.89% | 32.92% | 43.85% | 56.02% | 24.52% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.