Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan · Delayed Price · Currency is JPY 1,365.00
+10.00 (0.74%)
Jul 27, 2026, 3:30 PM JST
Tamagawa Holdings Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,810 | 5,587 | 4,737 | 4,153 | 3,294 | 6,236 |
Revenue Growth | 50.90% | 17.94% | 14.07% | 26.08% | -47.18% | -7.51% |
Gross Profit Gross Profit Growth | 2,400 | 1,691 | 1,316 | 1,093 | 889 | 1,666 |
Operating Income Operating Income Growth | 869 | 278 | -5.33 | -216 | -437 | 379 |
Net Income Net Income Growth | 1,912 | 268 | -168 | -443 | -482 | 148 |
Earnings Per Share EPS Growth | 271.49 | 40.84 | -26.13 | -70.96 | -80.69 | 24.36 |
EPS Growth | - | - | - | - | - | 55.16% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 |
Renewable Energy Business Renewable Energy Business Growth | 529.64 | 558.49 |
Electronics / Communications Equipment Business Electronics / Communications Equipment Business Growth | 6,282 | 5,029 |
Total Total Growth | 6,812 | 5,588 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,795 | 1,342 | 1,736 | 1,210 | 1,055 | 2,060 |
Total Debt Total Debt Growth | 3,544 | 3,717 | 3,643 | 3,216 | 2,227 | 1,115 |
Net Cash (Debt) Net Cash Growth | 251 | -2,375 | -1,907 | -2,006 | -1,172 | 945 |
Net Cash Growth | - | - | - | - | - | -13.46% |
Net Cash Per Share Net Cash Per Share Growth | 35.63 | -361.11 | -296.64 | -321.34 | -196.20 | 154.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,504 | -25 | 440.57 | -1,132 | -1,883 | -16 |
Capital Expenditures CapEx Growth | -338 | -606 | -135.43 | -66 | -200 | -92 |
Free Cash Flow Free Cash Flow Growth | 1,166 | -631 | 305.14 | -1,198 | -2,083 | -108 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.24% | 30.27% | 27.78% | 26.32% | 26.99% | 26.72% |
Operating Margin | 12.76% | 4.98% | -0.11% | -5.20% | -13.27% | 6.08% |
Pretax Margin | 35.46% | 6.44% | -1.53% | -7.73% | -13.84% | 4.89% |
Profit Margin | 28.08% | 4.80% | -3.55% | -10.67% | -14.63% | 2.37% |
FCF Margin | 17.12% | -11.29% | 6.44% | -28.85% | -63.24% | -1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.143 | 3.000 | 5.000 | 7.000 |
Dividend Per Share Growth | 100.00% | -2.78% | 71.43% | -40.00% | -28.57% | 0% |
Dividend Yield | 0.37% | 0.65% | 0.73% | 0.37% | 0.73% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.99 | 18.60 | - | - | - | 33.55 |
P/FCF Ratio | 10.60 | - | 15.07 | - | - | - |
PS Ratio | 1.81 | 0.89 | 0.97 | 1.24 | 1.27 | 0.80 |