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TSURUYA CO.,LTD.(5386) Financial Results

5386
TSE Standard
TSURUYA CO.,LTD.
413
JPY
+4
(+0.98%)
Oct 31, 3:04 pm JST
2.68
USD
Oct 31, 2:04 am EDT
Result
PTS
outside of trading hours
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
Mar, 2022 7,739 150 189 128 16.8 10 Apr 28, 2022 J-GAAP
Mar, 2023 7,143 -228 -104 -90 -11.9 4 Apr 28, 2023 J-GAAP
Mar, 2024 6,369 103 199 127 16.6 5 Apr 26, 2024 J-GAAP
Mar, 2025 6,815 185 455 121 16.0 12 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 6,700 270 380 430 57.2 10.50 Oct 31, 2025 J-GAAP
YoY -1.7% +45.9% -16.5% +255.4% +257.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,289 1,393 1,316 734 94.7
Fiscal Year Mar, 2006 Mar, 2012 Mar, 2012 Mar, 2012 Mar, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,662 -140 -49 -47 -6.2 2 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 3,150 29 50 29 3.8 2 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 3,225 33 100 -119 -15.8 2.50 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,456 201 221 155 20.6 6.50 Oct 31, 2025 J-GAAP
YoY +7.2% +509.1% +121.0%
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
Mar, 2023 -228 -387 -52 -335 -55 1,171 7.59 J-GAAP
Mar, 2024 103 505 661 -156 -38 1,638 10.34 J-GAAP
Mar, 2025 185 137 576 -439 -334 1,440 9.19 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,219 74 149 98 12.8 74.9 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 3,590 152 355 240 31.5 78.0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 3,244 69 159 275 36.6 41.8 Oct 31, 2025 J-GAAP
YoY -9.6% -54.6% -55.2% +14.6% +16.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,675 120 145 98 12.8 7.2 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,475 -91 -95 -69 -9.0 -6.2 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 1,896 95 269 184 24.1 5.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 1,694 57 86 56 7.4 3.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,698 91 125 84 11.1 5.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 1,527 -58 -25 -203 -26.9 -3.8 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 1,619 35 90 67 8.9 2.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,625 34 69 208 27.7 2.1 Oct 31, 2025 J-GAAP
YoY -4.1% -40.4% -19.8% +271.4% +276.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,325 513 493 381 49.2
Fiscal Year Dec, 2006 Dec, 2011 Dec, 2011 Jun, 2012 Jun, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,514.90 75.1 15,436 11,596 6,299 0.13 Apr 28, 2023 J-GAAP
Mar, 2024 1,553.48 75.1 15,843 11,891 6,388 0.13 Apr 26, 2024 J-GAAP
Mar, 2025 1,583.76 76.0 15,670 11,914 6,423 0.11 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 79.5 15,397 12,244 6,680 0.07 Oct 31, 2025 J-GAAP