Tear Corporation (TYO:2485)
Japan · Delayed Price · Currency is JPY 470.00
+1.00 (0.21%)
Aug 6, 2026, 11:28 AM JST
Tear Corporation Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 21,396 | 21,563 | 18,839 | 14,068 | 13,283 | 12,203 |
Revenue Growth | 0.52% | 14.46% | 33.91% | 5.91% | 8.85% | 2.38% |
Gross Profit Gross Profit Growth | 7,908 | 8,155 | 7,437 | 5,770 | 5,256 | 4,752 |
Operating Income Operating Income Growth | 1,080 | 1,644 | 1,439 | 1,136 | 1,058 | 888 |
Net Income Net Income Growth | 391 | 891 | 752 | 789 | 568 | 542 |
Earnings Per Share EPS Growth | 17.38 | 39.59 | 33.42 | 35.13 | 25.35 | 24.19 |
EPS Growth | -68.79% | 18.47% | -4.86% | 38.55% | 4.80% | 57.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Franchise Business Franchise Business Growth | 527 | 560 | 560 | 513 | 426 | 397 |
Unallocated Adjustment Unallocated Adjustment Growth | -104 | -87 | -54 | - | - | - |
Others Others Growth | 1,555 | 1,216 | 583 | - | - | - |
Funeral Business Funeral Business Growth | 19,417 | 19,873 | 17,749 | 13,554 | 12,858 | 11,806 |
Total Total Growth | 21,395 | 21,562 | 18,838 | 14,067 | 13,284 | 12,203 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,516 | 4,541 | 4,293 | 2,941 | 3,080 | 2,867 |
Total Debt Total Debt Growth | 11,638 | 12,317 | 12,235 | 2,820 | 2,368 | 2,150 |
Net Cash (Debt) Net Cash Growth | -7,122 | -7,776 | -7,942 | 121 | 712 | 717 |
Net Cash Growth | - | - | - | -83.01% | -0.70% | 44.85% |
Net Cash Per Share Net Cash Per Share Growth | -316.48 | -345.53 | -352.94 | 5.39 | 31.78 | 32.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,823 | 2,377 | 2,004 | 1,272 | 1,353 | 1,370 |
Capital Expenditures CapEx Growth | -1,354 | -1,288 | -1,057 | -1,229 | -885 | -615 |
Free Cash Flow Free Cash Flow Growth | 469 | 1,089 | 947 | 43 | 468 | 755 |
Free Cash Flow Growth | -64.71% | 14.99% | 2102.33% | -90.81% | -38.01% | 211.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 36.96% | 37.82% | 39.48% | 41.02% | 39.57% | 38.94% |
Operating Margin | 5.05% | 7.62% | 7.64% | 8.08% | 7.96% | 7.28% |
Pretax Margin | 3.43% | 6.48% | 7.00% | 8.05% | 6.79% | 6.73% |
Profit Margin | 1.83% | 4.13% | 3.99% | 5.61% | 4.28% | 4.44% |
FCF Margin | 2.19% | 5.05% | 5.03% | 0.31% | 3.52% | 6.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 15.00% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.26% | 4.04% | 4.66% | 4.86% | 5.50% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 26.99 | 12.73 | 13.65 | 13.03 | 16.65 | 20.63 |
Forward PE | - | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
P/FCF Ratio | 22.50 | 10.42 | 10.84 | 239.09 | 20.20 | 14.81 |
PS Ratio | 0.49 | 0.53 | 0.55 | 0.73 | 0.71 | 0.92 |