Tsuruha Holdings Inc. (TYO:3391)
Japan · Delayed Price · Currency is JPY 2,424.00
-131.50 (-5.15%)
Jul 31, 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 | May '26 May 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 | 1,814,941 | 1,450,585 | 1,014,724 | 1,027,462 | 970,079 | 915,700 |
Revenue Growth | 74.37% | 42.95% | -1.24% | 5.92% | 5.94% | -0.39% |
Gross Profit Gross Profit Growth | 553,319 | 443,989 | 309,048 | 312,277 | 293,362 | 271,483 |
Operating Income Operating Income Growth | 74,802 | 63,037 | 45,474 | 47,152 | 45,573 | 40,569 |
Net Income Net Income Growth | 45,035 | 42,670 | 20,648 | 21,743 | 25,258 | 21,388 |
Earnings Per Share EPS Growth | 129.21 | 144.08 | 84.66 | 89.45 | 103.70 | 87.84 |
EPS Growth | 38.50% | 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 | May '26 May 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 | 230,614 | 202,130 | 92,739 | 58,688 | 79,050 | 127,026 |
Total Debt Total Debt Growth | 202,423 | 208,487 | 63,764 | 50,039 | 54,863 | 55,520 |
Net Cash (Debt) Net Cash Growth | 28,191 | -6,357 | 28,975 | 8,649 | 24,187 | 71,506 |
Net Cash Growth | 130.09% | - | 235.01% | -64.24% | -66.17% | -8.08% |
Net Cash Per Share Net Cash Per Share Growth | 80.89 | -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 | May '26 May 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 | - | 84,582 | 77,572 | 51,964 | 804 | 35,832 |
Capital Expenditures CapEx Growth | - | -24,897 | -24,132 | -31,992 | -24,701 | -20,720 |
Free Cash Flow Free Cash Flow Growth | - | 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 | May '26 May 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 | 30.49% | 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 | 4.01% | 4.57% | 3.36% | 3.72% | 4.48% | 4.11% |
Profit Margin | 2.48% | 2.94% | 2.04% | 2.12% | 2.60% | 2.34% |
FCF Margin | - | 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 | Aug '26 Aug 2, 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 | -69.85% | -22.44% | 20.00% | 2.69% | 55.69% | 0% |
Dividend Yield | 1.98% | 1.89% | 3.56% | 2.90% | 3.11% | 2.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 18.76 | 27.67 | 21.63 | 21.69 | 17.38 | 15.12 |
Forward PE | 22.73 | 23.98 | 16.19 | 20.27 | 17.71 | 12.65 |
P/FCF Ratio | 18.41 | 19.78 | 8.36 | 23.61 | - | 21.40 |
PS Ratio | 0.61 | 0.81 | 0.44 | 0.46 | 0.45 | 0.35 |