Tsuruha Holdings Inc. (TYO: 3391)
Japan
· Delayed Price · Currency is JPY 8,890.00
-147.00 (-1.63%)
Oct 11, 2024, 3:15 PM JST
Tsuruha Holdings Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 15, 2024 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 | May '20 May 15, 2020 | 2019 - 2015 |
| Revenue | 1,041,044 | 1,027,462 | 970,079 | 915,700 | 919,303 | 841,036 | Upgrade
|
| Revenue Growth (YoY) | 5.50% | 5.92% | 5.94% | -0.39% | 9.31% | 7.49% | Upgrade
|
| Cost of Revenue | 724,388 | 715,185 | 676,717 | 644,217 | 652,581 | 596,774 | Upgrade
|
| Gross Profit | 316,656 | 312,277 | 293,362 | 271,483 | 266,722 | 244,262 | Upgrade
|
| Selling, General & Admin | 266,445 | 263,071 | 247,789 | 230,914 | 218,035 | 199,349 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 309 | -100 | Upgrade
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| Operating Expenses | 266,445 | 263,071 | 247,789 | 230,914 | 218,344 | 199,249 | Upgrade
|
| Operating Income | 50,211 | 49,206 | 45,573 | 40,569 | 48,378 | 45,013 | Upgrade
|
| Interest Expense | -1,588 | -1,553 | -1,301 | -802 | -634 | -509 | Upgrade
|
| Interest & Investment Income | 407 | 397 | 393 | 387 | 390 | 367 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,170 | 1,252 | 1,023 | -103 | -448 | 1,426 | Upgrade
|
| EBT Excluding Unusual Items | 50,200 | 49,302 | 45,688 | 40,051 | 47,686 | 46,297 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 3 | - | - | -39 | -161 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 6 | 40 | 30 | 6 | 10 | Upgrade
|
| Asset Writedown | -7,527 | -7,580 | -3,009 | -2,355 | -1,854 | -2,247 | Upgrade
|
| Other Unusual Items | -42 | -133 | 735 | -82 | 230 | -53 | Upgrade
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| Pretax Income | 42,637 | 41,598 | 43,454 | 37,644 | 46,029 | 43,846 | Upgrade
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| Income Tax Expense | 15,120 | 14,733 | 14,812 | 13,234 | 16,510 | 13,407 | Upgrade
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| Earnings From Continuing Operations | 27,517 | 26,865 | 28,642 | 24,410 | 29,519 | 30,439 | Upgrade
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| Minority Interest in Earnings | -2,707 | -2,760 | -3,384 | -3,022 | -3,236 | -2,540 | Upgrade
|
| Net Income | 24,810 | 24,105 | 25,258 | 21,388 | 26,283 | 27,899 | Upgrade
|
| Net Income to Common | 24,810 | 24,105 | 25,258 | 21,388 | 26,283 | 27,899 | Upgrade
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| Net Income Growth | -4.67% | -4.56% | 18.09% | -18.62% | -5.79% | 12.39% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.28% | 0.03% | 0.03% | 0.30% | 0.05% | Upgrade
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| EPS (Basic) | 510.26 | 495.85 | 519.88 | 440.58 | 542.02 | 576.84 | Upgrade
|
| EPS (Diluted) | 507.93 | 493.48 | 518.52 | 439.19 | 539.89 | 574.80 | Upgrade
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| EPS Growth | -4.89% | -4.83% | 18.06% | -18.65% | -6.07% | 12.33% | Upgrade
|
| Free Cash Flow | - | 19,972 | -23,897 | 15,112 | 62,362 | 26,488 | Upgrade
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| Free Cash Flow Per Share | - | 408.86 | -490.56 | 310.31 | 1280.96 | 545.72 | Upgrade
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| Dividend Per Share | 267.000 | 267.000 | 260.000 | 167.000 | 167.000 | 167.000 | Upgrade
|
| Dividend Growth | 2.69% | 2.69% | 55.69% | 0% | 0% | 12.84% | Upgrade
|
| Gross Margin | 30.42% | 30.39% | 30.24% | 29.65% | 29.01% | 29.04% | Upgrade
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| Operating Margin | 4.82% | 4.79% | 4.70% | 4.43% | 5.26% | 5.35% | Upgrade
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| Profit Margin | 2.38% | 2.35% | 2.60% | 2.34% | 2.86% | 3.32% | Upgrade
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| Free Cash Flow Margin | - | 1.94% | -2.46% | 1.65% | 6.78% | 3.15% | Upgrade
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| EBITDA | 68,572 | 67,206 | 62,128 | 55,232 | 61,669 | 56,515 | Upgrade
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| EBITDA Margin | 6.59% | 6.54% | 6.40% | 6.03% | 6.71% | 6.72% | Upgrade
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| D&A For EBITDA | 18,361 | 18,000 | 16,555 | 14,663 | 13,291 | 11,502 | Upgrade
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| EBIT | 50,211 | 49,206 | 45,573 | 40,569 | 48,378 | 45,013 | Upgrade
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| EBIT Margin | 4.82% | 4.79% | 4.70% | 4.43% | 5.26% | 5.35% | Upgrade
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| Effective Tax Rate | 35.46% | 35.42% | 34.09% | 35.16% | 35.87% | 30.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.