Tamagawa Holdings Co., Ltd. (TYO:6838)

Japan · Delayed Price · Currency is JPY

1,163.00

-58.00 (-4.75%)

Oct 22, 2026, 2:00 PM JST

Tamagawa Holdings Financials Overview

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	6,899	5,587	4,737	4,153	3,294	6,236
Revenue Growth	45.63%	17.94%	14.07%	26.08%	-47.18%	-7.51%
Gross Profit	2,671	1,691	1,316	1,093	889	1,666
Operating Income	1,033	278	-5.33	-216	-437	379
Net Income	2,032	268	-168	-443	-482	148
Earnings Per Share	253.22	40.84	-26.13	-70.96	-80.69	24.36
EPS Growth	-	-	-	-	-	55.16%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Oct '25 Oct 31, 2025
Renewable Energy Business	558.49
Electronics / Communications Equipment Business	5,029
Total	5,588

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	4,747	1,342	1,736	1,210	1,055	2,060
Total Debt	4,310	3,717	3,643	3,216	2,227	1,115
Net Cash (Debt)	437	-2,375	-1,907	-2,006	-1,172	945
Net Cash Growth	-	-	-	-	-	-13.46%
Net Cash Per Share	54.44	-361.11	-296.64	-321.34	-196.20	154.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	-	-25	440.57	-1,132	-1,883	-16
Capital Expenditures	-	-606	-135.43	-66	-200	-92
Free Cash Flow	-	-631	305.14	-1,198	-2,083	-108
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	38.72%	30.27%	27.78%	26.32%	26.99%	26.72%
Operating Margin	14.97%	4.98%	-0.11%	-5.20%	-13.27%	6.08%
Pretax Margin	37.11%	6.44%	-1.53%	-7.73%	-13.84%	4.89%
Profit Margin	29.45%	4.80%	-3.55%	-10.67%	-14.63%	2.37%
FCF Margin	-	-11.29%	6.44%	-28.85%	-63.24%	-1.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 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	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	0.43%	0.65%	0.73%	0.38%	0.72%	0.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 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	4.59	18.60	-	-	-	33.55
P/FCF Ratio	9.55	-	15.07	-	-	-
PS Ratio	1.61	0.89	0.97	1.24	1.27	0.80