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Tsubota Laboratory Incorporated (TYO:4890)
Japan flag Japan · Delayed Price · Currency is JPY
247.00
+6.00 (2.49%)
Jul 31, 2026, 3:30 PM JST

Tsubota Laboratory Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2002001,357673954640
Revenue Growth
-85.26%-85.26%101.63%-29.45%49.06%-6.84%
Gross Profit
1321321,17720719556
Operating Income
-787-787236-650167136
Net Income
-761-761205-64190153
Earnings Per Share
-29.55-29.557.92-25.143.526.76
EPS Growth
-----47.93%-24.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9699691,5381,8832,1611,174
Total Debt
686890116138223
Net Cash (Debt)
9019011,4481,7672,023951
Net Cash Growth
-37.78%-37.78%-18.05%-12.65%112.72%157.72%
Net Cash Per Share
34.9834.9855.9469.3079.1242.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-577-577-317-30128654
Capital Expenditures
-8-8-13-12-44-72
Free Cash Flow
-585-585-330-313-16582
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.00%66.00%86.73%2.97%75.37%86.88%
Operating Margin
-393.50%-393.50%17.39%-96.58%17.51%21.25%
Pretax Margin
-380.50%-380.50%20.63%-94.65%15.09%31.56%
Profit Margin
-380.50%-380.50%15.11%-95.25%9.43%23.91%
FCF Margin
-292.50%-292.50%-24.32%-46.51%-1.68%90.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--49.28-233.10-
PS Ratio
31.8637.927.4413.4521.99-