Tsuruya Co., Ltd. (XNGO:5386)
379.00
-1.00 (-0.26%)
At close: Aug 10, 2026
Tsuruya Income Statement
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 |
Operating Revenue | 6,975 | 6,504 | 6,814 | 6,368 | 7,142 | 7,739 |
Other Revenue | 1 | 1 | 1 | 1 | 1 | - |
| 6,976 | 6,505 | 6,815 | 6,369 | 7,143 | 7,739 | |
Revenue Growth | 6.70% | -4.55% | 7.00% | -10.84% | -7.70% | 6.16% |
Cost of Revenue | 5,148 | 4,835 | 5,026 | 4,746 | 5,723 | 5,922 |
Gross Profit | 1,828 | 1,670 | 1,789 | 1,623 | 1,420 | 1,817 |
Selling, General & Admin | 1,295 | 1,279 | 1,301 | 1,212 | 1,270 | 1,322 |
Research & Development | 218 | 218 | 285 | 287 | 356 | 304 |
Operating Expenses | 1,539 | 1,523 | 1,603 | 1,519 | 1,648 | 1,667 |
Operating Income | 289 | 147 | 186 | 104 | -228 | 150 |
Interest Expense | -9 | -9 | -7 | -5 | -4 | -5 |
Interest & Investment Income | 39 | 35 | 26 | 21 | 20 | 17 |
Other Non Operating Income (Expenses) | 132 | 128 | 249 | 79 | 108 | 42 |
EBT Excluding Unusual Items | 451 | 301 | 454 | 199 | -104 | 204 |
Gain (Loss) on Sale of Assets | 233 | 233 | - | - | - | -16 |
Asset Writedown | - | - | -244 | - | - | - |
Pretax Income | 684 | 534 | 210 | 199 | -104 | 188 |
Income Tax Expense | 214 | 161 | 89 | 72 | -14 | 60 |
Net Income | 470 | 373 | 121 | 127 | -90 | 128 |
Net Income to Common | 470 | 373 | 121 | 127 | -90 | 128 |
Net Income Growth | 11650.00% | 208.26% | -4.72% | - | - | -56.31% |
Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 | 8 |
Shares Change | -2.79% | -1.94% | -0.94% | - | - | - |
EPS (Basic) | 64.04 | 50.17 | 15.96 | 16.59 | -11.76 | 16.72 |
EPS (Diluted) | 64.04 | 50.17 | 15.96 | 16.59 | -11.76 | 16.72 |
EPS Growth | 11986.64% | 214.36% | -3.82% | - | - | -56.31% |
Free Cash Flow | -80 | -518 | 392 | 508 | -388 | 72 |
Free Cash Flow Per Share | -10.90 | -69.67 | 51.70 | 66.37 | -50.69 | 9.41 |
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% |
Profit Margin | 6.74% | 5.73% | 1.77% | 1.99% | -1.26% | 1.65% |
Free Cash Flow Margin | -1.15% | -7.96% | 5.75% | 7.98% | -5.43% | 0.93% |
EBITDA | 450 | 303 | 375 | 314 | -12 | 375 |
EBITDA Margin | 6.45% | 4.66% | 5.50% | 4.93% | -0.17% | 4.85% |
D&A For EBITDA | 161 | 156 | 189 | 210 | 216 | 225 |
EBIT | 289 | 147 | 186 | 104 | -228 | 150 |
EBIT Margin | 4.14% | 2.26% | 2.73% | 1.63% | -3.19% | 1.94% |
Effective Tax Rate | 31.29% | 30.15% | 42.38% | 36.18% | - | 31.91% |