Tsuruha Holdings Inc. (TYO:3391)
Japan · Delayed Price · Currency is JPY 2,226.50
+44.00 (2.02%)
Oct 23, 2026, 3:30 PM JST
Tsuruha Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Revenue Revenue Growth | 2,168,268 | 1,450,585 | 1,014,724 | 1,027,462 | 970,079 | 915,700 |
Revenue Growth | 106.88% | 42.95% | -1.24% | 5.92% | 5.94% | -0.39% |
Gross Profit Gross Profit Growth | 668,796 | 443,989 | 309,048 | 312,277 | 293,362 | 271,483 |
Operating Income Operating Income Growth | 89,364 | 63,037 | 45,474 | 47,152 | 45,573 | 40,569 |
Net Income Net Income Growth | 52,557 | 42,670 | 20,648 | 21,743 | 25,258 | 21,388 |
Earnings Per Share EPS Growth | 131.10 | 144.08 | 84.66 | 89.45 | 103.70 | 87.84 |
EPS Growth | 126.48% | 70.18% | -5.35% | -13.74% | 18.06% | -18.65% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Cash & Investments Cash & Investments Growth | 141,437 | 202,130 | 92,739 | 58,688 | 79,050 | 127,026 |
Total Debt Total Debt Growth | 201,074 | 208,487 | 63,764 | 50,039 | 54,863 | 55,520 |
Net Cash (Debt) Net Cash Growth | -59,637 | -6,357 | 28,975 | 8,649 | 24,187 | 71,506 |
Net Cash Growth | - | - | 235.01% | -64.24% | -66.17% | -8.08% |
Net Cash Per Share Net Cash Per Share Growth | -148.76 | -21.47 | 118.81 | 35.41 | 99.30 | 293.66 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 20,467 | 84,582 | 77,572 | 51,964 | 804 | 35,832 |
Capital Expenditures CapEx Growth | -32,894 | -24,897 | -24,132 | -31,992 | -24,701 | -20,720 |
Free Cash Flow Free Cash Flow Growth | -12,427 | 59,685 | 53,440 | 19,972 | -23,897 | 15,112 |
Free Cash Flow Growth | - | 11.69% | 167.57% | - | - | -75.77% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Gross Margin | 30.84% | 30.61% | 30.46% | 30.39% | 30.24% | 29.65% |
Operating Margin | 4.12% | 4.35% | 4.48% | 4.59% | 4.70% | 4.43% |
Pretax Margin | 4.04% | 4.57% | 3.36% | 3.72% | 4.48% | 4.11% |
Profit Margin | 2.42% | 2.94% | 2.04% | 2.12% | 2.60% | 2.34% |
FCF Margin | -0.57% | 4.12% | 5.27% | 1.94% | -2.46% | 1.65% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 49.700 | 64.080 | 53.400 | 52.000 | 33.400 |
Dividend Per Share Growth | -69.33% | -22.44% | 20.00% | 2.69% | 55.69% | 0% |
Dividend Yield | 2.16% | 1.91% | 3.49% | 2.75% | 2.88% | 2.51% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
PE Ratio | 16.98 | 27.67 | 21.63 | 21.69 | 17.38 | 15.12 |
Forward PE | 19.13 | 23.98 | 16.19 | 20.27 | 17.71 | 12.65 |
P/FCF Ratio | - | 19.78 | 8.36 | 23.61 | - | 21.40 |
PS Ratio | 0.47 | 0.81 | 0.44 | 0.46 | 0.45 | 0.35 |