Tear Corporation (TYO:2485)
Japan flag Japan · Delayed Price · Currency is JPY
423.00
+1.00 (0.24%)
Oct 30, 2026, 3:30 PM JST

Tear Corporation Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
21,22221,56318,83914,06813,28312,203
Revenue Growth
-2.14%14.46%33.91%5.91%8.85%2.38%
Gross Profit
7,7158,1557,4375,7705,2564,752
Operating Income
7571,6441,4391,1361,058888
Net Income
138891752789568542
Earnings Per Share
6.1339.5933.4235.1325.3524.19
EPS Growth
-88.60%18.47%-4.86%38.55%4.80%57.10%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Franchise Business
560560513426397
Unallocated Adjustment
-87-54---
Others
1,216583---
Funeral Business
19,87317,74913,55412,85811,806
Total
21,56218,83814,06713,28412,203

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,8154,5414,2932,9413,0802,867
Total Debt
11,78212,31712,2352,8202,3682,150
Net Cash (Debt)
-7,967-7,776-7,942121712717
Net Cash Growth
----83.01%-0.70%44.85%
Net Cash Per Share
-354.04-345.53-352.945.3931.7832.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2,3772,0041,2721,3531,370
Capital Expenditures
--1,288-1,057-1,229-885-615
Free Cash Flow
-1,08994743468755
Free Cash Flow Growth
-14.99%2102.33%-90.81%-38.01%211.98%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
36.35%37.82%39.48%41.02%39.57%38.94%
Operating Margin
3.57%7.62%7.64%8.08%7.96%7.28%
Pretax Margin
1.80%6.48%7.00%8.05%6.79%6.73%
Profit Margin
0.65%4.13%3.99%5.61%4.28%4.44%
FCF Margin
-5.05%5.03%0.31%3.52%6.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
15.00%0%0%0%0%0%
Dividend Yield
4.73%3.97%4.39%4.38%4.74%4.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
68.9812.7313.6513.0316.6520.63
Forward PE
-11.2611.2611.2611.2611.26
P/FCF Ratio
20.3010.4210.84239.0920.2014.81
PS Ratio
0.450.530.550.730.710.92