Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan
· Delayed Price · Currency is JPY 223.00
-2.00 (-0.89%)
Apr 24, 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 | Jan '25 Jan 31, 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 |
| Revenue | 32,954 | 33,278 | 34,403 | 34,716 | 31,051 | 28,739 | Upgrade
|
| Revenue Growth (YoY) | -3.80% | -3.27% | -0.90% | 11.80% | 8.04% | -5.52% | Upgrade
|
| Cost of Revenue | 24,099 | 24,578 | 25,557 | 25,856 | 22,513 | 21,286 | Upgrade
|
| Gross Profit | 8,855 | 8,700 | 8,846 | 8,860 | 8,538 | 7,453 | Upgrade
|
| Selling, General & Admin | 8,520 | 8,547 | 8,453 | 8,712 | 7,947 | 7,949 | Upgrade
|
| Operating Expenses | 8,520 | 8,547 | 8,453 | 8,719 | 7,955 | 7,961 | Upgrade
|
| Operating Income | 335 | 153 | 393 | 141 | 583 | -508 | Upgrade
|
| Interest Expense | -37 | -36 | -22 | -13 | -8 | -10 | Upgrade
|
| Interest & Investment Income | 19 | 16 | 17 | 18 | 19 | 19 | Upgrade
|
| Other Non Operating Income (Expenses) | 63 | 53 | 38 | 82 | 52 | 68 | Upgrade
|
| EBT Excluding Unusual Items | 380 | 186 | 426 | 228 | 646 | -431 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6 | -6 | - | 18 | 3 | -2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 986 | 986 | 8 | 338 | - | 5 | Upgrade
|
| Asset Writedown | -19 | -12 | -25 | -7 | -16 | -224 | Upgrade
|
| Legal Settlements | - | - | - | -39 | - | - | Upgrade
|
| Other Unusual Items | -27 | -24 | 6 | -15 | -1 | -6 | Upgrade
|
| Pretax Income | 1,314 | 1,130 | 415 | 523 | 632 | -658 | Upgrade
|
| Income Tax Expense | 473 | 372 | 182 | 293 | 155 | 130 | Upgrade
|
| Net Income | 841 | 758 | 233 | 230 | 477 | -788 | Upgrade
|
| Net Income to Common | 841 | 758 | 233 | 230 | 477 | -788 | Upgrade
|
| Net Income Growth | 223.46% | 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
|
| EPS (Basic) | 33.64 | 30.32 | 9.32 | 9.20 | 19.08 | -31.52 | Upgrade
|
| EPS (Diluted) | 33.64 | 30.32 | 9.32 | 9.20 | 19.08 | -31.52 | Upgrade
|
| EPS Growth | 223.46% | 225.32% | 1.31% | -51.78% | - | - | Upgrade
|
| Free Cash Flow | - | 1,539 | -2,046 | -2,712 | 2,188 | -185 | Upgrade
|
| Free Cash Flow Per Share | - | 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 | 26.87% | 26.14% | 25.71% | 25.52% | 27.50% | 25.93% | Upgrade
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| Operating Margin | 1.02% | 0.46% | 1.14% | 0.41% | 1.88% | -1.77% | Upgrade
|
| Profit Margin | 2.55% | 2.28% | 0.68% | 0.66% | 1.54% | -2.74% | Upgrade
|
| Free Cash Flow Margin | - | 4.63% | -5.95% | -7.81% | 7.05% | -0.64% | Upgrade
|
| EBITDA | 686.5 | 505 | 747 | 549 | 985 | -76 | Upgrade
|
| EBITDA Margin | 2.08% | 1.52% | 2.17% | 1.58% | 3.17% | -0.26% | Upgrade
|
| D&A For EBITDA | 351.5 | 352 | 354 | 408 | 402 | 432 | Upgrade
|
| EBIT | 335 | 153 | 393 | 141 | 583 | -508 | Upgrade
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| EBIT Margin | 1.02% | 0.46% | 1.14% | 0.41% | 1.88% | -1.77% | Upgrade
|
| Effective Tax Rate | 36.00% | 32.92% | 43.85% | 56.02% | 24.52% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.