Tsukishima Holdings Co., Ltd. (TYO:6332)
Japan · Delayed Price · Currency is JPY 2,700.00
-78.00 (-2.81%)
Sep 10, 2026, 3:30 PM JST
Tsukishima Holdings 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 | Jun '26 Jun 30, 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 | 151,321 | 148,954 | 139,235 | 124,205 | 97,778 | 93,077 |
Revenue Growth | 8.13% | 6.98% | 12.10% | 27.03% | 5.05% | 2.79% |
Gross Profit Gross Profit Growth | 31,975 | 31,122 | 28,851 | 25,811 | 19,785 | 20,402 |
Operating Income Operating Income Growth | 10,158 | 9,843 | 9,159 | 6,767 | 5,005 | 5,692 |
Net Income Net Income Growth | 16,516 | 16,910 | 6,669 | 2,675 | 4,214 | 8,173 |
Earnings Per Share EPS Growth | 411.64 | 412.67 | 154.97 | 62.37 | 96.15 | 186.41 |
EPS Growth | 98.82% | 166.30% | 148.46% | -35.13% | -48.42% | 745.99% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Water Environment Business Water Environment Business Growth | 98,605 | 92,834 | 81,016 | 61,077 | 58,958 |
Industrial Business Industrial Business Growth | 50,183 | 46,499 | 42,594 | 36,787 | 35,767 |
Others Others Growth | 5,415 | 6,034 | 5,959 | 660 | 296 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,249 | -6,132 | -5,365 | -746 | -1,945 |
Total Total Growth | 148,954 | 139,235 | 124,204 | 97,778 | 93,076 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 55,017 | 40,146 | 30,561 | 30,038 | 23,264 | 29,064 |
Total Debt Total Debt Growth | 16,127 | 17,662 | 21,648 | 38,140 | 19,089 | 27,764 |
Net Cash (Debt) Net Cash Growth | 38,890 | 22,484 | 8,913 | -8,102 | 4,175 | 1,300 |
Net Cash Growth | 48.75% | 152.26% | - | - | 221.15% | -80.08% |
Net Cash Per Share Net Cash Per Share Growth | 969.28 | 548.70 | 207.11 | -188.91 | 95.26 | 29.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 5,161 | 18,463 | -5,632 | 8,232 | 812 |
Capital Expenditures CapEx Growth | - | -1,046 | -753 | -2,331 | -2,065 | -14,627 |
Free Cash Flow Free Cash Flow Growth | - | 4,115 | 17,710 | -7,963 | 6,167 | -13,815 |
Free Cash Flow Growth | - | -76.77% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.13% | 20.89% | 20.72% | 20.78% | 20.23% | 21.92% |
Operating Margin | 6.71% | 6.61% | 6.58% | 5.45% | 5.12% | 6.12% |
Pretax Margin | 16.98% | 17.52% | 8.60% | 5.94% | 5.58% | 12.31% |
Profit Margin | 10.91% | 11.35% | 4.79% | 2.15% | 4.31% | 8.78% |
FCF Margin | - | 2.76% | 12.72% | -6.41% | 6.31% | -14.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 88.000 | 83.000 | 78.000 | 42.000 | 35.000 | 30.000 |
Dividend Per Share Growth | -7.45% | 6.41% | 85.71% | 20.00% | 16.67% | 25.00% |
Dividend Yield | 3.15% | 3.09% | 4.70% | 3.17% | 3.59% | 3.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 6.56 | 6.27 | 11.01 | 22.91 | 11.40 | 5.83 |
Forward PE | 12.21 | 10.90 | 9.26 | 9.26 | 9.26 | 9.34 |
P/FCF Ratio | 25.96 | 25.75 | 4.15 | - | 7.79 | - |
PS Ratio | 0.71 | 0.71 | 0.53 | 0.49 | 0.49 | 0.51 |