TSUKURUBA Inc. (TYO:2978)

Japan · Delayed Price · Currency is JPY

344.00

-5.00 (-1.43%)

Aug 6, 2026, 1:29 PM JST

TSUKURUBA Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
Revenue	10,218	8,099	5,483	4,153	2,766	1,719
Revenue Growth	36.25%	47.71%	32.04%	50.11%	60.94%	13.44%
Gross Profit	3,771	3,543	2,824	2,522	1,844	1,194
Operating Income	85.93	275	156	-132.47	-773.96	-150.5
Net Income	20.89	106	208	-165.52	-822.42	-431.74
Earnings Per Share	1.82	9.32	18.26	-14.83	-74.37	-46.81
EPS Growth	-	-48.95%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cowcamo Business	10,218	8,099	5,396
Real Estate Planning and Design	-	-	86.95
Total	10,218	8,099	5,483

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
Cash & Investments	1,603	1,867	1,917	1,772	1,654	1,614
Total Debt	4,961	3,655	2,120	1,188	1,643	918.21
Net Cash (Debt)	-3,357	-1,788	-203	583.98	10.22	695.42
Net Cash Growth	-	-	-	5615.73%	-98.53%	-43.92%
Net Cash Per Share	-281.44	-156.49	-17.77	52.31	0.92	75.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
Operating Cash Flow	-	-1,477	-900	-85.48	-1,025	-78.53
Capital Expenditures	-	-22	-37	-8.86	-86.06	-226.58
Free Cash Flow	-	-1,499	-937	-94.34	-1,111	-305.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
Gross Margin	-	43.75%	51.51%	60.74%	66.67%	69.47%
Operating Margin	0.84%	3.40%	2.84%	-3.19%	-27.98%	-8.76%
Pretax Margin	0.07%	1.98%	3.63%	-3.82%	-29.64%	-24.41%
Profit Margin	0.20%	1.31%	3.79%	-3.99%	-29.73%	-25.12%
FCF Margin	-	-18.51%	-17.09%	-2.27%	-40.18%	-17.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
PE Ratio	191.37	61.90	49.55	-	-	-
PS Ratio	0.41	0.81	1.88	2.80	2.59	4.95