Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan · Delayed Price · Currency is JPY 248.00
-1.00 (-0.40%)
Sep 16, 2026, 3:30 PM JST
Tsuchiya Holdings Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 32,602 | 31,456 | 33,278 | 34,403 | 34,716 | 31,051 |
Revenue Growth | 6.30% | -5.47% | -3.27% | -0.90% | 11.80% | 8.04% |
Gross Profit Gross Profit Growth | 7,694 | 8,126 | 8,700 | 8,846 | 8,860 | 8,538 |
Operating Income Operating Income Growth | -513 | -123 | 153 | 393 | 141 | 583 |
Net Income Net Income Growth | -213 | -93 | 758 | 233 | 230 | 477 |
Earnings Per Share EPS Growth | -8.27 | -3.65 | 30.32 | 9.32 | 9.20 | 19.08 |
EPS Growth | - | - | 225.32% | 1.31% | -51.78% | - |
| 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 |
Real Estate Business Real Estate Business Growth | 9,042 | 9,187 | 8,472 | 8,137 | 5,217 |
Housing Business Housing Business Growth | 18,486 | 20,044 | 21,829 | 22,490 | 21,484 |
Renovation Business Renovation Business Growth | 3,967 | 3,993 | 4,228 | 4,392 | 3,904 |
Unallocated Adjustment Unallocated Adjustment Growth | -537.2 | -456.73 | -664.84 | -1,047 | -362.42 |
Rental Business Rental Business Growth | 498.98 | 512.18 | 539.28 | 744.53 | 809.27 |
Total Total Growth | 31,457 | 33,279 | 34,404 | 34,717 | 31,052 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 3,261 | 5,331 | 6,830 | 3,317 | 2,830 | 5,684 |
Total Debt Total Debt Growth | 6,060 | 3,079 | 3,999 | 2,986 | 48 | 48 |
Net Cash (Debt) Net Cash Growth | -2,799 | 2,252 | 2,831 | 331 | 2,782 | 5,636 |
Net Cash Growth | - | -20.45% | 755.29% | -88.10% | -50.64% | 62.56% |
Net Cash Per Share Net Cash Per Share Growth | -108.63 | 88.40 | 113.25 | 13.24 | 111.29 | 225.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,250 | 3,224 | -1,858 | -2,241 | 2,447 |
Capital Expenditures CapEx Growth | - | -2,122 | -1,685 | -188 | -471 | -259 |
Free Cash Flow Free Cash Flow Growth | - | -872 | 1,539 | -2,046 | -2,712 | 2,188 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 6.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 0% | 0% | 66.67% | 0% | 0% | 500.00% |
Dividend Yield | 3.89% | 4.22% | 5.04% | 2.96% | 3.37% | 3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | - | - | 6.79 | 23.71 | 21.63 | 10.16 |
P/FCF Ratio | - | - | 3.35 | - | - | 2.22 |
PS Ratio | 0.20 | 0.19 | 0.16 | 0.16 | 0.14 | 0.16 |