Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan flag Japan · Delayed Price · Currency is JPY
1,486.00
+46.00 (3.19%)
Oct 1, 2026, 3:30 PM JST

Tamagawa Holdings Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Mar '24 Mar '23 Mar '22
Revenue
6,8995,5874,7374,1533,2946,236
Revenue Growth
45.63%17.94%14.07%26.08%-47.18%-7.51%
Gross Profit
2,6711,6911,3161,0938891,666
Operating Income
1,033278-5.33-216-437379
Net Income
2,032268-168-443-482148
Earnings Per Share
253.2240.84-26.13-70.96-80.6924.36
EPS Growth
-----55.16%

Revenue by Segment

Fiscal YearFY 2025
Period EndingOct '25
Renewable Energy Business
558.49
Electronics / Communications Equipment Business
5,029
Total
5,588

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7471,3421,7361,2101,0552,060
Total Debt
4,3103,7173,6433,2162,2271,115
Net Cash (Debt)
437-2,375-1,907-2,006-1,172945
Net Cash Growth
------13.46%
Net Cash Per Share
54.44-361.11-296.64-321.34-196.20154.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--25440.57-1,132-1,883-16
Capital Expenditures
--606-135.43-66-200-92
Free Cash Flow
--631305.14-1,198-2,083-108
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Mar '24 Mar '23 Mar '22
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 YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '25 Oct '24 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.1433.0005.0007.000
Dividend Per Share Growth
100.00%-2.78%71.43%-40.00%-28.57%0%
Dividend Yield
0.34%0.65%0.73%0.37%0.73%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '25 Oct '24 Mar '24 Mar '23 Mar '22
PE Ratio
5.8718.60---33.55
P/FCF Ratio
11.62-15.07---
PS Ratio
1.960.890.971.241.270.80