kabutan

TSUCHIYA HOLDINGS CO., LTD.(1840) Financial Results

1840
TSE Standard
TSUCHIYA HOLDINGS CO., LTD.
243
JPY
+2
(+0.83%)
Mar 13, 3:30 pm JST
1.52
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
233
Mar 13, 11:16 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2022 34,716 148 228 230 9.2 6 Dec 15, 2022 J-GAAP
Oct, 2023 34,403 393 428 233 9.3 6 Dec 15, 2023 J-GAAP
Oct, 2024 33,278 152 186 758 30.3 10 Dec 13, 2024 J-GAAP
Oct, 2025 31,456 -122 -95 -93 -3.7 10 Dec 15, 2025 J-GAAP
Oct, 2026 Guidance 35,000 400 400 260 10.1 10 Dec 15, 2025 J-GAAP
YoY +11.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 63,076 4,002 3,604 1,771 78.0
Fiscal Year Oct, 1996 Oct, 1996 Oct, 1996 Oct, 1996 Oct, 1996
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 13,504 -786 -760 -574 -23.0 0 Jun 14, 2023 J-GAAP
Nov - Apr, 2023 13,261 -1,041 -1,010 -767 -30.7 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 12,644 -823 -813 -697 -27.7 0 Jun 13, 2025 J-GAAP
Nov - Apr, 2025 Guidance 0 Dec 15, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2023 393 -2,140 -1,858 -282 2,727 3,130 12.54 J-GAAP
Oct, 2024 152 2,694 3,224 -530 818 6,643 24.43 J-GAAP
Oct, 2025 -122 -850 1,250 -2,100 -996 4,795 17.77 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jan, 2023 5,330 -771 -768 -546 -21.8 Mar 15, 2024 J-GAAP
Nov - Jan, 2024 5,006 -588 -576 -463 -18.6 Mar 14, 2025 J-GAAP
Nov - Jan, 2025 6,514 -753 -738 -575 -22.3 Mar 13, 2026 J-GAAP
YoY +30.1% -28.1% -28.1% -24.2% -20.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 7,931 -270 -242 -221 -8.9 -3.4 Jun 14, 2024 J-GAAP
May - Jul, 2024 7,776 -98 -93 -85 -3.4 -1.3 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 12,241 1,291 1,289 1,610 64.4 10.5 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 5,006 -588 -576 -463 -18.6 -11.7 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 7,638 -235 -237 -234 -9.3 -3.1 Jun 13, 2025 J-GAAP
May - Jul, 2025 5,786 -494 -482 -346 -13.6 -8.5 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 13,026 1,195 1,200 950 37.4 9.2 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 6,514 -753 -738 -575 -22.3 -11.6 Mar 13, 2026 J-GAAP
YoY +30.1% -28.1% -28.1% -24.2% -20.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,076 2,003 2,010 1,610 64.4
Fiscal Year Oct, 2004 Oct, 2004 Oct, 2004 Oct, 2024 Oct, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2023 493.62 49.4 24,968 12,339 860 0.24 Dec 15, 2023 J-GAAP
Oct, 2024 517.13 47.5 27,190 12,926 1,469 0.31 Dec 13, 2024 J-GAAP
Oct, 2025 505.95 48.3 26,989 13,041 1,126 0.24 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 480.94 43.9 28,265 12,396 292 0.62 Mar 13, 2026 J-GAAP