Tsubakimoto Kogyo Co., Ltd. (TYO:8052)
Japan flag Japan · Delayed Price · Currency is JPY
2,969.00
+30.00 (1.02%)
Nov 9, 2026, 3:30 PM JST

Tsubakimoto Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
131,041131,032124,323113,503107,96396,890
Revenue Growth
-1.14%5.40%9.53%5.13%11.43%8.08%
Gross Profit
20,65420,19019,10717,49616,35314,947
Operating Income
6,6086,5136,0215,2345,1034,397
Net Income
5,4265,0234,6914,0003,6673,177
Earnings Per Share
295.30273.49252.00212.86195.16169.16
EPS Growth
6.22%8.53%18.39%9.07%15.38%16.12%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eastern Japan Headquarters
43,27044,78944,87640,21036,43635,169
Strategic Business Development Center
20,96419,95718,43821,97119,49016,963
Elimination of inter-segment transactions
-3,740-4,300-3,382-3,230-2,803-1,959
Western Japan Headquarters
49,47151,00746,09738,12741,07333,775
Central Japan Headquarters
21,07519,57818,29416,42413,76612,941
Total
131,040131,031124,323113,502107,96296,889

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
28,24124,10028,95326,85522,92717,604
Net Cash Growth
-20.80%-16.76%7.81%17.13%30.24%47.50%
Net Cash Per Share
1536.971312.171555.361429.101220.22937.30
Cash & Investments
28,24124,10028,95326,85522,92717,604

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,541-3,5533,5925,0156,7166,570
Capital Expenditures
-389-352-409-500-365-106
Free Cash Flow
-6,930-3,9053,1834,5156,3516,464
Free Cash Flow Growth
---29.50%-28.91%-1.75%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.76%15.41%15.37%15.42%15.15%15.43%
Operating Margin
5.04%4.97%4.84%4.61%4.73%4.54%
Pretax Margin
6.16%5.68%5.54%5.07%5.03%4.90%
Profit Margin
4.14%3.83%3.77%3.52%3.40%3.28%
FCF Margin
-5.29%-2.98%2.56%3.98%5.88%6.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00080.00070.00056.66746.66743.333
Dividend Per Share Growth
11.11%14.29%23.53%21.43%7.69%8.33%
Dividend Yield
3.03%2.96%3.38%7.44%3.39%3.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.059.908.1110.747.067.21
P/FCF Ratio
--11.959.514.083.55
PS Ratio
0.420.380.310.380.240.24