Tsukamoto Corporation Co., Ltd. (TYO:8025)
Japan flag Japan · Delayed Price · Currency is JPY
1,310.00
0.00 (0.00%)
Aug 5, 2026, 3:30 PM JST

Tsukamoto Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,10610,1069,6819,79812,87915,658
Revenue Growth
4.39%4.39%-1.19%-23.92%-17.75%-12.28%
Gross Profit
3,1663,1662,8342,9773,3505,275
Operating Income
1717-332-22314228
Net Income
177177-38017465-329
Earnings Per Share
43.8743.87-94.1643.1716.20-82.36
EPS Growth
---166.54%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment Transaction Elimination
-103.21-103.21-99.01-102.97-117.23-92.8
Others
4.344.344.82234.3180.64-
Home Furnishing
407.21407.21469.97798.872,2823,988
Western Clothing Business
5,1405,1404,7844,4345,1695,689
Health and Life Business
2,6142,6142,4232,4023,2203,827
Japanese Clothing
970.08970.081,012980.251,2021,284
Building Rental
1,0741,0741,0861,0521,044963.73
Total
10,10710,1079,6819,79812,88015,659

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3251,3252,0732,6852,1691,827
Total Debt
8,0448,0447,9948,0508,0848,552
Net Cash (Debt)
-6,719-6,719-5,921-5,365-5,915-6,725
Net Cash Growth
------
Net Cash Per Share
-1665.20-1665.20-1467.23-1331.00-1473.77-1683.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,045-1,045-26127441745
Capital Expenditures
-136-136-201-22-53-158
Free Cash Flow
-1,181-1,181-462252364-113
Free Cash Flow Growth
----30.77%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.33%31.33%29.27%30.38%26.01%33.69%
Operating Margin
0.17%0.17%-3.43%-2.28%0.11%1.46%
Pretax Margin
2.33%2.33%-2.72%2.32%0.66%-1.83%
Profit Margin
1.75%1.75%-3.92%1.78%0.51%-2.10%
FCF Margin
-11.69%-11.69%-4.77%2.57%2.83%-0.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00030.00030.00030.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.26%2.26%2.57%2.47%2.14%2.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.8630.29-29.4692.88-
P/FCF Ratio
---20.3416.59-
PS Ratio
0.520.530.500.520.470.33