3391 TSURUHA HOLDINGS INC. - Financial Results

3391

TSE Prime

TSURUHA HOLDINGS INC.

Result

2,079.0

JPY

-29.5

(-1.40%)

Jun 12, 3:30 pm JST

12.97

USD

Jun 12, 2:30 am EDT

PER

22.6

PBR

1.08

Yield

2.31%

Margin Trading Ratio

15.41

PTS

outside of trading hours

2,070

Jun 12, 10:34 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2023	970,079M	45,572M	45,689M	25,258M	104.0	52	Jun 23, 2023	J-GAAP
May, 2024	1,027,462M	47,151M	47,466M	21,743M	89.5	53.40	Jun 21, 2024	J-GAAP
Changed Feb, 2025	845,603M	37,894M	37,840M	17,207M	70.7	53.40	Apr 11, 2025	J-GAAP
Feb, 2026	1,450,585M	63,037M	63,086M	42,670M	144.6	49.70	Apr 9, 2026	J-GAAP
Guidance Feb, 2027	2,555,000M	99,400M	98,100M	41,500M	91.6	48	Apr 9, 2026	J-GAAP
YoY	+76.1%	+57.7%	+55.5%	-2.7%	-36.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2022 Initial Forecast	Jun 22, 2021	956,000M	51,200M	51,367M	28,280M	33.4	J-GAAP
Results	Jun 21, 2022	915,700M	40,568M	40,052M	21,388M	33.4	J-GAAP
May, 2023 Initial Forecast	Jun 21, 2022	Available in future release
Results	Jun 23, 2023
May, 2024 Initial Forecast	Jun 23, 2023
Results	Jun 21, 2024
Feb, 2025 Initial Forecast	Sep 20, 2024
Revised Changed	Apr 4, 2025
Results	Apr 11, 2025
Revised	Jun 21, 2024
Feb, 2026 Initial Forecast	Apr 11, 2025
Revised	Jul 10, 2025
Revised	Jan 8, 2026
Results	Apr 9, 2026
Feb, 2027 Initial Forecast	Apr 9, 2026	2,555,000M	99,400M	98,100M	41,500M	48	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2002	101,053M	+21.8	Available in future release
May, 2003	116,053M	+14.8
May, 2004	129,410M	+11.5
May, 2005	141,672M	+9.5
May, 2006	157,478M	+11.2
May, 2007	173,618M	+10.2
May, 2008	227,787M	+31.2
May, 2009	251,863M	+10.6
May, 2010	279,763M	+11.1
May, 2011	299,579M	+7.1
May, 2012	320,969M	+7.1
May, 2013	343,019M	+6.9
May, 2014	388,465M	+13.2
May, 2015	440,427M	+13.4
May, 2016	527,508M	+19.8
May, 2017	577,088M	+9.4
May, 2018	673,238M	+16.7
May, 2019	782,447M	+16.2
May, 2020	841,036M	+7.5
May, 2021	919,303M	+9.3
May, 2022	915,700M	-0.4
May, 2023	970,079M	+5.9
May, 2024	1,027,462M	+5.9
Changed Feb, 2025	845,603M	－
Feb, 2026	1,450,585M	+71.5
Guidance Feb, 2027	2,555,000M	+76.1	99,400M	+57.7	98,100M	+55.5	91.6	-36.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Changed Feb, 2025	845,603M	37,894M	4.48	ー	ー	ー	70.7
Feb, 2026	1,450,585M	63,037M	4.35	7.38	3.82	1.30	144.6
Guidance Feb, 2027	2,555,000M	99,400M	3.89	4.74	2.52	1.55	91.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,450,585M	63,037M	63,086M	42,670M	144.6
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2023	515,713M	27,147M	27,511M	16,071M	66.1	26.70	Dec 19, 2023	J-GAAP
Changed Jun - Nov, 2024	536,329M	26,776M	27,026M	8,404M	34.6	31	Apr 4, 2025	J-GAAP
Mar - Aug, 2025	557,831M	28,444M	28,818M	20,365M	83.6	26.70	Oct 10, 2025	J-GAAP
Guidance Mar - Aug, 2026	1,279,300M	52,600M	51,900M	27,200M	60.0	24	Apr 9, 2026	J-GAAP
YoY	+129.3%	+84.9%	+80.1%	+33.6%	-28.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2023 Initial Forecast	Jun 23, 2023	514,000M	24,500M	24,642M	14,314M	26.7	J-GAAP
Results	Dec 19, 2023	515,713M	27,147M	27,511M	16,071M	26.7	J-GAAP
Nov, 2024 Initial Forecast	Jun 21, 2024	Available in future release
Results	Apr 4, 2025
Aug, 2025 Initial Forecast	Apr 11, 2025
Results	Oct 10, 2025
Aug, 2026 Initial Forecast	Apr 9, 2026	1,279,300M	52,600M	51,900M	27,200M	24	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2024	47,151M	15,896M	51,964M	-36,068M	-36,259M	58,554M	10.65	J-GAAP
Feb, 2025	37,894M	44,930M	64,643M	-19,713M	-10,872M	92,605M	15.87	J-GAAP
Feb, 2026	63,037M	64,795M	84,582M	-19,787M	-39,047M	201,309M	12.22	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2024	1,027,462M	47,151M	47,466M	21,743M	89.5	53.40	Jun 21, 2024	J-GAAP
Changed Feb, 2025	845,603M	37,894M	37,840M	17,207M	70.7	53.40	Apr 11, 2025	J-GAAP
Feb, 2026	1,450,585M	63,037M	63,086M	42,670M	144.6	49.70	Apr 9, 2026	J-GAAP
YoY	－	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	253,349M	6,884M	6,822M	-1,814M	-7.5	2.7	Jun 21, 2024	J-GAAP
Jun - Aug, 2024	273,213M	15,291M	15,279M	9,207M	37.9	5.6	Sep 20, 2024	J-GAAP
Sep - Nov, 2024	263,116M	11,485M	11,747M	-803M	-3.3	4.4	Apr 4, 2025	J-GAAP
Changed Dec - Feb, 2024	309,274M	11,118M	10,814M	8,803M	36.2	3.6	Apr 11, 2025	J-GAAP
Mar - May, 2025	272,530M	12,467M	13,059M	11,112M	45.7	4.6	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	285,301M	15,977M	15,759M	9,253M	38.0	5.6	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	275,552M	12,151M	11,915M	6,611M	27.1	4.4	Jan 8, 2026	J-GAAP
Dec - Feb, 2025	617,202M	22,442M	22,353M	15,694M	53.2	3.6	Apr 9, 2026	J-GAAP
YoY	+99.6%	+101.9%	+106.7%	+78.3%	+46.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	235,389M	+9.3	Available in future release
Jun - Aug, 2021	235,684M	+4.9
Sep - Nov, 2021	226,828M	-0.9
Dec - Feb, 2021	229,378M	-0.5
Mar - May, 2022	223,810M	-4.9
Jun - Aug, 2022	243,181M	+3.2
Sep - Nov, 2022	240,925M	+6.2
Dec - Feb, 2022	247,330M	+7.8
Mar - May, 2023	238,643M	+6.6
Jun - Aug, 2023	259,827M	+6.8
Sep - Nov, 2023	255,886M	+6.2
Dec - Feb, 2023	258,400M	+4.5
Mar - May, 2024	253,349M	+6.2
Jun - Aug, 2024	273,213M	+5.2
Sep - Nov, 2024	263,116M	+2.8
Changed Dec - Feb, 2024	309,274M	+19.7
Mar - May, 2025	272,530M	－
Jun - Aug, 2025	285,301M	－
Sep - Nov, 2025	275,552M	－
Dec - Feb, 2025	617,202M	－	22,442M	－	22,353M	－	53.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	617,202M	22,442M	22,353M	15,694M	53.2
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2024	5,748.63	50.9	549,551M	279,564M	229,535M	0.18	Jun 21, 2024	J-GAAP
Feb, 2025	5,778.90	48.2	583,362M	281,236M	232,706M	0.23	Apr 11, 2025	J-GAAP
Feb, 2026	1,932.16	53.1	1,647,981M	875,223M	263,416M	0.24	Apr 9, 2026	J-GAAP

TSURUHA HOLDINGS INC.(3391) Financial Results