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Tsuruya Co., Ltd. (XNGO:5386)
Japan flag Japan · Delayed Price · Currency is JPY
379.00
-1.00 (-0.26%)
At close: Aug 10, 2026

Tsuruya Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9766,5056,8156,3697,1437,739
Revenue Growth
6.70%-4.55%7.00%-10.84%-7.70%6.16%
Gross Profit
1,8281,6701,7891,6231,4201,817
Operating Income
289147186104-228150
Net Income
470373121127-90128
Earnings Per Share
64.0450.1715.9616.59-11.7616.72
EPS Growth
11986.64%214.36%-3.82%---56.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3782,0541,8581,6501,1831,627
Total Debt
9009001,3001,5001,5001,500
Net Cash (Debt)
1,4781,154558150-317127
Net Cash Growth
248.59%106.81%272.00%---12.41%
Net Cash Per Share
201.40155.2173.6019.60-41.4216.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
266-111576661-52216
Capital Expenditures
-346-407-184-153-336-144
Free Cash Flow
-80-518392508-38872
Free Cash Flow Growth
---22.84%---83.71%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.20%25.67%26.25%25.48%19.88%23.48%
Operating Margin
4.14%2.26%2.73%1.63%-3.19%1.94%
Pretax Margin
9.81%8.21%3.08%3.12%-1.46%2.43%
Profit Margin
6.74%5.73%1.77%1.99%-1.26%1.65%
FCF Margin
-1.15%-7.96%5.75%7.98%-5.43%0.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.927.7124.0023.87-24.04
P/FCF Ratio
--7.415.97-42.74
PS Ratio
0.410.440.430.480.400.40