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

1840
TSE Standard
TSUCHIYA HOLDINGS CO., LTD.
215
JPY
-7
(-3.15%)
Dec 5, 11:30 am JST
1.38
USD
Dec 4, 9:30 pm EST
Result
PTS
outside of trading hours
215.3
Dec 5, 10:44 am 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, 2021 31,051 590 647 477 19.1 6 Dec 14, 2021 J-GAAP
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 Guidance 31,456 -122 -95 -93 -3.7 10 Dec 4, 2025 J-GAAP
YoY -5.5%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 21,248 1,138 1,186 958 38.4 6 Dec 15, 2022 J-GAAP
May - Oct, 2023 20,899 1,179 1,188 807 32.4 6 Dec 15, 2023 J-GAAP
May - Oct, 2024 20,017 1,193 1,196 1,525 61.0 10 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 18,812 701 718 604 23.8 10 Dec 4, 2025 J-GAAP
YoY -6.0% -41.2% -40.0% -60.4% -61.1%
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, 2022 148 -2,684 -2,241 -443 -171 2,543 11.75 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 20,673 -917 -883 -682 -27.3 Sep 14, 2023 J-GAAP
Nov - Jul, 2023 21,037 -1,139 -1,103 -852 -34.1 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 18,430 -1,317 -1,295 -1,043 -41.1 Sep 12, 2025 J-GAAP
YoY -12.4% -15.6% -17.4% -22.4% -20.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 13,730 1,310 1,311 915 36.7 9.5 Dec 15, 2023 J-GAAP
Nov - Jan, 2023 5,330 -771 -768 -546 -21.8 -14.5 Mar 15, 2024 J-GAAP
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
YoY -25.6% -404.1% -418.3% -307.1% -300.9%
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, 2022 483.81 55.9 21,646 12,093 777 0.00 Dec 15, 2022 J-GAAP
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
Nov - Jul, 2024 467.25 39.6 30,413 12,043 176 0.65 Sep 12, 2025 J-GAAP