Tsuruya Co., Ltd. (TYO:5386)
Japan
· Delayed Price · Currency is JPY 379.00
-3.00 (-0.79%)
Apr 24, 2025, 3:24 PM JST
Tsuruya Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,762 | 6,368 | 7,142 | 7,739 | 7,290 | 8,300 | Upgrade
|
| Other Revenue | 1 | 1 | 1 | - | - | 1 | Upgrade
|
| Revenue | 6,763 | 6,369 | 7,143 | 7,739 | 7,290 | 8,301 | Upgrade
|
| Revenue Growth (YoY) | 1.38% | -10.84% | -7.70% | 6.16% | -12.18% | 0.02% | Upgrade
|
| Cost of Revenue | 4,989 | 4,746 | 5,723 | 5,922 | 5,274 | 5,968 | Upgrade
|
| Gross Profit | 1,774 | 1,623 | 1,420 | 1,817 | 2,016 | 2,333 | Upgrade
|
| Selling, General & Admin | 1,313 | 1,212 | 1,270 | 1,322 | 1,309 | 1,519 | Upgrade
|
| Research & Development | 287 | 287 | 356 | 304 | 311 | 330 | Upgrade
|
| Operating Expenses | 1,620 | 1,519 | 1,648 | 1,667 | 1,655 | 1,894 | Upgrade
|
| Operating Income | 154 | 104 | -228 | 150 | 361 | 439 | Upgrade
|
| Interest Expense | -7 | -5 | -4 | -5 | -5 | -9 | Upgrade
|
| Interest & Investment Income | 24 | 21 | 20 | 17 | 15 | 16 | Upgrade
|
| Other Non Operating Income (Expenses) | 215 | 79 | 108 | 42 | 64 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 386 | 199 | -104 | 204 | 435 | 448 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -16 | -4 | - | Upgrade
|
| Pretax Income | 386 | 199 | -104 | 188 | 431 | 448 | Upgrade
|
| Income Tax Expense | 131 | 72 | -14 | 60 | 138 | 150 | Upgrade
|
| Net Income | 255 | 127 | -90 | 128 | 293 | 298 | Upgrade
|
| Net Income to Common | 255 | 127 | -90 | 128 | 293 | 298 | Upgrade
|
| Net Income Growth | 68.87% | - | - | -56.31% | -1.68% | 163.72% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.51% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 33.49 | 16.59 | -11.76 | 16.72 | 38.28 | 38.93 | Upgrade
|
| EPS (Diluted) | 33.49 | 16.59 | -11.76 | 16.72 | 38.28 | 38.93 | Upgrade
|
| EPS Growth | 69.74% | - | - | -56.31% | -1.68% | 163.72% | Upgrade
|
| Free Cash Flow | 522 | 508 | -388 | 72 | 442 | 356 | Upgrade
|
| Free Cash Flow Per Share | 68.55 | 66.37 | -50.69 | 9.41 | 57.75 | 46.51 | Upgrade
|
| Gross Margin | 26.23% | 25.48% | 19.88% | 23.48% | 27.65% | 28.11% | Upgrade
|
| Operating Margin | 2.28% | 1.63% | -3.19% | 1.94% | 4.95% | 5.29% | Upgrade
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| Profit Margin | 3.77% | 1.99% | -1.26% | 1.65% | 4.02% | 3.59% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 7.98% | -5.43% | 0.93% | 6.06% | 4.29% | Upgrade
|
| EBITDA | 348 | 314 | -12 | 375 | 586 | 668 | Upgrade
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| EBITDA Margin | 5.15% | 4.93% | -0.17% | 4.85% | 8.04% | 8.05% | Upgrade
|
| D&A For EBITDA | 194 | 210 | 216 | 225 | 225 | 229 | Upgrade
|
| EBIT | 154 | 104 | -228 | 150 | 361 | 439 | Upgrade
|
| EBIT Margin | 2.28% | 1.63% | -3.19% | 1.94% | 4.95% | 5.29% | Upgrade
|
| Effective Tax Rate | 33.94% | 36.18% | - | 31.91% | 32.02% | 33.48% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.