Tsumura & Co. (TYO:4540)
Japan · Delayed Price · Currency is JPY 3,768.00
-22.00 (-0.58%)
Aug 4, 2026, 10:04 AM JST
Tsumura & Co. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 192,615 | 192,615 | 181,093 | 150,845 | 140,043 | 129,546 |
Revenue Growth | 6.36% | 6.36% | 20.05% | 7.71% | 8.10% | -1.02% |
Gross Profit Gross Profit Growth | 91,517 | 91,517 | 90,584 | 68,817 | 68,281 | 66,465 |
Operating Income Operating Income Growth | 35,221 | 35,221 | 40,126 | 20,018 | 20,916 | 22,377 |
Net Income Net Income Growth | 28,117 | 28,117 | 32,428 | 16,707 | 16,482 | 18,836 |
Earnings Per Share EPS Growth | 376.28 | 376.28 | 427.15 | 219.82 | 215.63 | 246.20 |
EPS Growth | -11.91% | -11.91% | 94.31% | 1.94% | -12.42% | 22.86% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
China China Growth | 26,997 | 26,997 | 16,024 | 14,856 | - | - |
Japan Japan Growth | 162,015 | 162,015 | 161,670 | 133,372 | 124,684 | 119,567 |
Others Others Growth | 3,602 | 3,602 | 3,398 | 2,616 | - | - |
Total Total Growth | 192,614 | 192,614 | 181,092 | 150,844 | 140,043 | 129,545 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 84,079 | 84,079 | 73,227 | 78,075 | 94,752 | 67,552 |
Total Debt Total Debt Growth | 135,160 | 135,160 | 70,336 | 79,690 | 79,690 | 49,690 |
Net Cash (Debt) Net Cash Growth | -51,081 | -51,081 | 2,891 | -1,615 | 15,062 | 17,862 |
Net Cash Growth | - | - | - | - | -15.68% | 111.19% |
Net Cash Per Share Net Cash Per Share Growth | -683.60 | -683.60 | 38.08 | -21.25 | 197.05 | 233.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24,718 | 24,718 | 33,823 | 5,608 | 16,452 | 21,314 |
Capital Expenditures CapEx Growth | -32,780 | -32,780 | -27,591 | -16,823 | -12,224 | -10,174 |
Free Cash Flow Free Cash Flow Growth | -8,062 | -8,062 | 6,232 | -11,215 | 4,228 | 11,140 |
Free Cash Flow Growth | - | - | - | - | -62.05% | 55.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 47.51% | 47.51% | 50.02% | 45.62% | 48.76% | 51.31% |
Operating Margin | 18.29% | 18.29% | 22.16% | 13.27% | 14.94% | 17.27% |
Pretax Margin | 21.30% | 21.30% | 25.16% | 15.73% | 16.44% | 19.73% |
Profit Margin | 14.60% | 14.60% | 17.91% | 11.08% | 11.77% | 14.54% |
FCF Margin | -4.19% | -4.19% | 3.44% | -7.43% | 3.02% | 8.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 158.000 | 147.000 | 136.000 | 85.000 | 64.000 | 64.000 |
Dividend Per Share Growth | 16.18% | 8.09% | 60.00% | 32.81% | 0% | 0% |
Dividend Yield | 4.14% | 3.92% | 3.28% | 2.38% | 2.68% | 2.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.07 | 9.93 | 10.11 | 17.37 | 12.19 | 13.00 |
Forward PE | 10.86 | 10.50 | 10.39 | 13.28 | 11.26 | 15.31 |
P/FCF Ratio | - | - | 52.58 | - | 47.52 | 21.98 |
PS Ratio | 1.47 | 1.45 | 1.81 | 1.92 | 1.44 | 1.89 |