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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.