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TSUKUBASEIKO Co.,Ltd. (TYO:6596)
Japan flag Japan · Delayed Price · Currency is JPY
990.00
0.00 (0.00%)
At close: Jul 31, 2026

TSUKUBASEIKO 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
278278237326218215
Revenue Growth
13.93%17.30%-27.30%49.54%1.40%10.26%
Gross Profit
1561561331689995
Operating Income
-32-32-44-6-82-74
Net Income
-49-49-6930-91-113
Earnings Per Share
-13.15-13.15-18.527.00-24.42-30.33
EPS Growth
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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
209209278352398434
Total Debt
8989102116119152
Net Cash (Debt)
120120176236279282
Net Cash Growth
17.65%-31.82%-25.42%-15.41%-1.06%-27.88%
Net Cash Per Share
32.2132.2147.2455.0774.8875.68

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
-45-45-58-68-23-67
Capital Expenditures
-10-10-17-3-8-40
Free Cash Flow
-55-55-75-71-31-107
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.12%56.12%56.12%51.53%45.41%44.19%
Operating Margin
-11.51%-11.51%-18.57%-1.84%-37.61%-34.42%
Pretax Margin
-17.63%-17.63%-28.69%9.82%-41.28%-52.09%
Profit Margin
-17.63%-17.63%-29.11%9.20%-41.74%-52.56%
FCF Margin
-19.78%-19.78%-31.65%-21.78%-14.22%-49.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---155.25--
PS Ratio
13.2713.2715.7214.2921.3721.66