Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan · Delayed Price · Currency is JPY 223.00
-4.00 (-1.76%)
Jun 2, 2026, 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 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 |
| 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% |