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TSUKURUBA Inc. (TYO:2978)
Japan flag Japan · Delayed Price · Currency is JPY
315.00
-3.00 (-0.94%)
Sep 29, 2026, 3:30 PM JST

TSUKURUBA Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
11,31111,3118,0995,4834,1532,766
Revenue Growth
39.66%39.66%47.71%32.04%50.11%60.94%
Gross Profit
3,8943,8943,5432,8242,5221,844
Operating Income
169.87169.87275156-132.47-773.96
Net Income
127.43127.43106208-165.52-822.42
Earnings Per Share
10.4410.449.3218.26-14.83-74.37
EPS Growth
11.99%11.99%-48.95%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
1,6871,6871,8671,9171,7721,654
Total Debt
3,3753,3753,6552,1201,1881,643
Net Cash (Debt)
-1,688-1,688-1,788-203583.9810.22
Net Cash Growth
----5615.73%-98.53%
Net Cash Per Share
-138.27-138.27-156.49-17.7752.310.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
16.0916.09-1,477-900-85.48-1,025
Capital Expenditures
-91.13-91.13-22-37-8.86-86.06
Free Cash Flow
-75.04-75.04-1,499-937-94.34-1,111
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
34.43%34.43%43.75%51.51%60.74%66.67%
Operating Margin
1.50%1.50%3.40%2.84%-3.19%-27.98%
Pretax Margin
1.05%1.05%1.98%3.63%-3.82%-29.64%
Profit Margin
1.13%1.13%1.31%3.79%-3.99%-29.73%
FCF Margin
-0.66%-0.66%-18.51%-17.09%-2.27%-40.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
30.1733.5261.9049.55--
PS Ratio
0.330.380.811.882.802.59