Tsubakimoto Kogyo Co., Ltd. (TYO:8052)
2,767.00
+58.00 (2.14%)
Aug 12, 2026, 3:30 PM JST
Tsubakimoto Kogyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 129,949 | 131,032 | 124,323 | 113,503 | 107,963 | 96,890 |
Revenue Growth | -0.27% | 5.40% | 9.53% | 5.13% | 11.43% | 8.08% |
Gross Profit Gross Profit Growth | 20,163 | 20,190 | 19,107 | 17,496 | 16,353 | 14,947 |
Operating Income Operating Income Growth | 6,319 | 6,513 | 6,021 | 5,234 | 5,103 | 4,397 |
Net Income Net Income Growth | 4,901 | 5,023 | 4,691 | 4,000 | 3,667 | 3,177 |
Earnings Per Share EPS Growth | 266.81 | 273.49 | 252.00 | 212.86 | 195.16 | 169.16 |
EPS Growth | -7.32% | 8.53% | 18.39% | 9.07% | 15.38% | 16.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Strategic Business Development Center Strategic Business Development Center Growth | 20,838 | 19,957 | 18,438 | 21,971 | 19,490 | 16,963 |
Elimination of inter-segment transactions Elimination of inter-segment transactions Growth | -3,827 | -4,300 | -3,382 | -3,230 | -2,803 | -1,959 |
Eastern Japan Headquarters Eastern Japan Headquarters Growth | 42,923 | 44,789 | 44,876 | 40,210 | 36,436 | 35,169 |
Western Japan Headquarters Western Japan Headquarters Growth | 49,955 | 51,007 | 46,097 | 38,127 | 41,073 | 33,775 |
Central Japan Headquarters Central Japan Headquarters Growth | 20,060 | 19,578 | 18,294 | 16,424 | 13,766 | 12,941 |
Total Total Growth | 129,949 | 131,031 | 124,323 | 113,502 | 107,962 | 96,889 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 27,290 | 24,100 | 28,953 | 26,855 | 22,927 | 17,604 |
Net Cash Growth | -6.54% | -16.76% | 7.81% | 17.13% | 30.24% | 47.50% |
Net Cash Per Share Net Cash Per Share Growth | 1485.65 | 1312.17 | 1555.36 | 1429.10 | 1220.22 | 937.30 |
Cash & Investments Cash & Investments Growth | 27,290 | 24,100 | 28,953 | 26,855 | 22,927 | 17,604 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -3,553 | 3,592 | 5,015 | 6,716 | 6,570 |
Capital Expenditures CapEx Growth | - | -352 | -409 | -500 | -365 | -106 |
Free Cash Flow Free Cash Flow Growth | - | -3,905 | 3,183 | 4,515 | 6,351 | 6,464 |
Free Cash Flow Growth | - | - | -29.50% | -28.91% | -1.75% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 80.000 | 70.000 | 56.667 | 46.667 | 43.333 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.37 | 9.90 | 8.11 | 10.74 | 7.06 | 7.21 |
P/FCF Ratio | - | - | 11.95 | 9.51 | 4.08 | 3.55 |
PS Ratio | 0.39 | 0.38 | 0.31 | 0.38 | 0.24 | 0.24 |