Tsuchiya Holdings Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	32,964	31,456	33,278	34,403	34,716	31,051
Revenue Growth (YoY)	0.03%	-5.47%	-3.27%	-0.90%	11.80%	8.04%
Cost of Revenue	24,983	23,330	24,578	25,557	25,856	22,513
Gross Profit	7,981	8,126	8,700	8,846	8,860	8,538
Selling, General & Admin	8,264	8,245	8,547	8,453	8,712	7,947
Operating Expenses	8,268	8,249	8,547	8,453	8,719	7,955
Operating Income	-287	-123	153	393	141	583
Interest Expense	-71	-66	-36	-22	-13	-8
Interest & Investment Income	54	47	16	17	18	19
Other Non Operating Income (Expenses)	46	47	53	38	82	52
EBT Excluding Unusual Items	-258	-95	186	426	228	646
Gain (Loss) on Sale of Investments	-	-	-6	-	18	3
Gain (Loss) on Sale of Assets	206	206	986	8	338	-
Asset Writedown	-41	-48	-12	-25	-7	-16
Legal Settlements	-10	-10	-	-	-39	-
Other Unusual Items	-2	-3	-24	6	-15	-1
Pretax Income	-105	50	1,130	415	523	632
Income Tax Expense	100	143	372	182	293	155
Net Income	-205	-93	758	233	230	477
Net Income to Common	-205	-93	758	233	230	477
Net Income Growth	-	-	225.32%	1.30%	-51.78%	-
Shares Outstanding (Basic)	26	25	25	25	25	25
Shares Outstanding (Diluted)	26	25	25	25	25	25
Shares Change (YoY)	2.69%	1.91%	-	-	-	-
EPS (Basic)	-7.99	-3.65	30.32	9.32	9.20	19.08
EPS (Diluted)	-7.99	-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	10.000	10.000	6.000	6.000	6.000
Dividend Growth	-	-	66.67%	-	-	500.00%
Gross Margin	24.21%	25.83%	26.14%	25.71%	25.52%	27.50%
Operating Margin	-0.87%	-0.39%	0.46%	1.14%	0.41%	1.88%
Profit Margin	-0.62%	-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	68.75	232	505	747	549	985
EBITDA Margin	0.21%	0.74%	1.52%	2.17%	1.58%	3.17%
D&A For EBITDA	355.75	355	352	354	408	402
EBIT	-287	-123	153	393	141	583
EBIT Margin	-0.87%	-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.