Tsubakimoto Kogyo Co., Ltd. (TYO:8052)
Japan flag Japan · Delayed Price · Currency is JPY
2,767.00
+58.00 (2.14%)
Aug 12, 2026, 3:30 PM JST

Tsubakimoto Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
129,949131,032124,323113,503107,96396,890
Revenue Growth
-0.27%5.40%9.53%5.13%11.43%8.08%
Gross Profit
20,16320,19019,10717,49616,35314,947
Operating Income
6,3196,5136,0215,2345,1034,397
Net Income
4,9015,0234,6914,0003,6673,177
Earnings Per Share
266.81273.49252.00212.86195.16169.16
EPS Growth
-7.32%8.53%18.39%9.07%15.38%16.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Strategic Business Development Center
20,83819,95718,43821,97119,49016,963
Elimination of inter-segment transactions
-3,827-4,300-3,382-3,230-2,803-1,959
Eastern Japan Headquarters
42,92344,78944,87640,21036,43635,169
Western Japan Headquarters
49,95551,00746,09738,12741,07333,775
Central Japan Headquarters
20,06019,57818,29416,42413,76612,941
Total
129,949131,031124,323113,502107,96296,889

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
27,29024,10028,95326,85522,92717,604
Net Cash Growth
-6.54%-16.76%7.81%17.13%30.24%47.50%
Net Cash Per Share
1485.651312.171555.361429.101220.22937.30
Cash & Investments
27,29024,10028,95326,85522,92717,604

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-15.41%15.37%15.42%15.15%15.43%
Operating Margin
4.86%4.97%4.84%4.61%4.73%4.54%
Pretax Margin
5.61%5.68%5.54%5.07%5.03%4.90%
Profit Margin
3.77%3.83%3.77%3.52%3.40%3.28%
FCF Margin
--2.98%2.56%3.98%5.88%6.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
17.65%14.29%23.53%21.43%7.69%8.33%
Dividend Yield
3.32%2.96%3.49%2.66%3.73%4.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.379.908.1110.747.067.21
P/FCF Ratio
--11.959.514.083.55
PS Ratio
0.390.380.310.380.240.24