Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan flag Japan · Delayed Price · Currency is JPY
260.00
-1.00 (-0.38%)
Oct 8, 2026, 3:30 PM JST

Tsuchiya Holdings Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
32,60231,45633,27834,40334,71631,051
Revenue Growth
6.30%-5.47%-3.27%-0.90%11.80%8.04%
Gross Profit
7,6948,1268,7008,8468,8608,538
Operating Income
-513-123153393141583
Net Income
-213-93758233230477
Earnings Per Share
-8.27-3.6530.329.329.2019.08
EPS Growth
--225.32%1.31%-51.78%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Renovation Business
3,4033,9673,9934,2284,3923,904
Real Estate Business
9,2179,0429,1878,4728,1375,217
Rental Business
478.66498.98512.18539.28744.53809.27
Unallocated Adjustment
-602.65-537.2-456.73-664.84-1,047-362.42
Housing Business
20,10818,48620,04421,82922,49021,484
Total
32,60331,45733,27934,40434,71731,052

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
3,2615,3316,8303,3172,8305,684
Total Debt
6,0603,0793,9992,9864848
Net Cash (Debt)
-2,7992,2522,8313312,7825,636
Net Cash Growth
--20.45%755.29%-88.10%-50.64%62.56%
Net Cash Per Share
-108.6388.40113.2513.24111.29225.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-1,2503,224-1,858-2,2412,447
Capital Expenditures
--2,122-1,685-188-471-259
Free Cash Flow
--8721,539-2,046-2,7122,188
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
23.60%25.83%26.14%25.71%25.52%27.50%
Operating Margin
-1.57%-0.39%0.46%1.14%0.41%1.88%
Pretax Margin
-0.62%0.16%3.40%1.21%1.51%2.04%
Profit Margin
-0.65%-0.30%2.28%0.68%0.66%1.54%
FCF Margin
--2.77%4.63%-5.95%-7.81%7.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
10.00010.00010.0006.0006.0006.000
Dividend Per Share Growth
0%0%66.67%0%0%500.00%
Dividend Yield
3.85%4.22%5.04%2.96%3.37%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--6.7923.7121.6310.16
P/FCF Ratio
--3.35--2.22
PS Ratio
0.210.190.160.160.140.16