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TSURUHA HOLDINGS INC.(3391) Financial Results

3391
TSE Prime
TSURUHA HOLDINGS INC.
2,151.5
JPY
+36.0
(+1.70%)
Apr 28, 3:30 pm JST
13.51
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
2,140
Apr 28, 9:52 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
May, 2023 970,079 45,572 45,689 25,258 104.0 52 Jun 23, 2023 J-GAAP
May, 2024 1,027,462 47,151 47,466 21,743 89.5 53.40 Jun 21, 2024 J-GAAP
Feb, 2025 Changed 845,603 37,894 37,840 17,207 70.7 53.40 Apr 11, 2025 J-GAAP
Feb, 2026 1,450,585 63,037 63,086 42,670 144.6 49.70 Apr 9, 2026 J-GAAP
Feb, 2027 Guidance 2,555,000 99,400 98,100 41,500 91.6 48 Apr 9, 2026 J-GAAP
YoY +76.1% +57.7% +55.5% -2.7% -36.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,450,585 63,037 63,086 42,670 144.6
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 515,713 27,147 27,511 16,071 66.1 26.70 Dec 19, 2023 J-GAAP
Jun - Nov, 2024 Changed 536,329 26,776 27,026 8,404 34.6 31 Apr 4, 2025 J-GAAP
Mar - Aug, 2025 557,831 28,444 28,818 20,365 83.6 26.70 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 1,279,300 52,600 51,900 27,200 60.0 24 Apr 9, 2026 J-GAAP
YoY +129.3% +84.9% +80.1% +33.6% -28.2%
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
May, 2024 47,151 15,896 51,964 -36,068 -36,259 58,554 10.65 J-GAAP
Feb, 2025 37,894 44,930 64,643 -19,713 -10,872 92,605 15.87 J-GAAP
Feb, 2026 63,037 64,795 84,582 -19,787 -39,047 201,309 12.22 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2024 1,027,462 47,151 47,466 21,743 89.5 53.40 Jun 21, 2024 J-GAAP
Feb, 2025 Changed 845,603 37,894 37,840 17,207 70.7 53.40 Apr 11, 2025 J-GAAP
Feb, 2026 1,450,585 63,037 63,086 42,670 144.6 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 253,349 6,884 6,822 -1,814 -7.5 2.7 Jun 21, 2024 J-GAAP
Jun - Aug, 2024 273,213 15,291 15,279 9,207 37.9 5.6 Sep 20, 2024 J-GAAP
Sep - Nov, 2024 263,116 11,485 11,747 -803 -3.3 4.4 Apr 4, 2025 J-GAAP
Dec - Feb, 2024 Changed 309,274 11,118 10,814 8,803 36.2 3.6 Apr 11, 2025 J-GAAP
Mar - May, 2025 272,530 12,467 13,059 11,112 45.7 4.6 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 285,301 15,977 15,759 9,253 38.0 5.6 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 275,552 12,151 11,915 6,611 27.1 4.4 Jan 8, 2026 J-GAAP
Dec - Feb, 2025 617,202 22,442 22,353 15,694 53.2 3.6 Apr 9, 2026 J-GAAP
YoY +99.6% +101.9% +106.7% +78.3% +46.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 617,202 22,442 22,353 15,694 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 50.9 549,551 279,564 229,535 0.18 Jun 21, 2024 J-GAAP
Feb, 2025 5,778.90 48.2 583,362 281,236 232,706 0.23 Apr 11, 2025 J-GAAP
Feb, 2026 1,932.16 53.1 1,647,981 875,223 263,416 0.24 Apr 9, 2026 J-GAAP