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TSUGAMI CORPORATION(6101) Financial Results

6101
TSE Prime
TSUGAMI CORPORATION
2,722
JPY
+43
(+1.61%)
Oct 22, 11:30 am JST
17.94
USD
Oct 21, 10:30 pm EDT
Result
PTS
outside of trading hours
2,721.1
Oct 22, 11:29 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
Mar, 2022 93,174 18,860 18,776 9,486 192.0 40 May 12, 2022 IFRS
Mar, 2023 94,963 16,758 16,467 7,695 159.4 46 May 11, 2023 IFRS
Mar, 2024 83,928 13,095 13,795 5,376 112.6 48 May 14, 2024 IFRS
Mar, 2025 107,411 23,309 23,709 10,901 231.6 59 May 13, 2025 IFRS
Mar, 2026 Guidance 104,000 19,500 8,600 183.2 68 Oct 17, 2025 IFRS
YoY -3.2% -16.3% -21.1% -20.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 107,411 23,309 23,709 10,901 231.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 47,965 8,604 8,786 4,270 88.3 22 Nov 8, 2022 IFRS
Apr - Sep, 2023 40,294 5,941 6,458 2,191 45.7 24 Nov 10, 2023 IFRS
Apr - Sep, 2024 49,795 9,916 9,856 4,813 102.0 27 Nov 13, 2024 IFRS
Apr - Sep, 2025 Guidance 60,050 15,200 7,140 152.1 36 Oct 17, 2025 IFRS
YoY +20.6% +53.3% +48.3% +49.2%
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
Mar, 2023 16,758 7,022 8,300 -1,278 -379 25,779 22.94 IFRS
Mar, 2024 13,095 9,278 11,883 -2,605 -6,687 30,495 25.91 IFRS
Mar, 2025 23,309 6,835 8,855 -2,020 -8,762 27,729 21.78 IFRS
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
Apr - Jun, 2023 21,101 3,552 4,000 1,304 27.2 61.9 Jul 31, 2023 IFRS
Apr - Jun, 2024 25,731 5,789 6,063 2,705 57.2 61.5 Jul 30, 2024 IFRS
Apr - Jun, 2025 31,787 8,678 8,547 4,212 90.1 Jul 30, 2025 IFRS
YoY +23.5% +49.9% +41.0% +55.7% +57.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 19,193 2,389 2,458 887 18.5 12.4 Nov 10, 2023 IFRS
Oct - Dec, 2023 22,545 3,809 3,642 1,442 30.1 16.9 Jan 30, 2024 IFRS
Jan - Mar, 2024 21,089 3,345 3,695 1,743 36.5 15.9 May 14, 2024 IFRS
Apr - Jun, 2024 25,731 5,789 6,063 2,705 57.2 22.5 Jul 30, 2024 IFRS
Jul - Sep, 2024 24,064 4,127 3,793 2,108 44.7 17.2 Nov 13, 2024 IFRS
Oct - Dec, 2024 25,094 5,783 6,313 2,951 62.6 23.0 Jan 30, 2025 IFRS
Jan - Mar, 2025 32,522 7,610 7,540 3,137 66.6 23.4 May 13, 2025 IFRS
Apr - Jun, 2025 31,787 8,678 8,547 4,212 90.1 27.3 Jul 30, 2025 IFRS
YoY +23.5% +49.9% +41.0% +55.7% +57.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,522 8,678 8,547 4,212 90.1
Fiscal Year Mar, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,057.67 45.3 112,364 50,953 30,945 0.35 May 11, 2023 IFRS
Mar, 2024 1,190.52 48.1 117,714 56,605 34,065 0.30 May 14, 2024 IFRS
Mar, 2025 1,327.03 49.4 127,306 62,897 39,822 0.18 May 13, 2025 IFRS
Apr - Jun, 2025 50.4 127,291 64,146 42,523 0.18 Jul 30, 2025 IFRS