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TSUKAMOTO CORPORATION CO., LTD.(8025) Financial Results

8025
TSE Standard
TSUKAMOTO CORPORATION CO., LTD.
1,330
JPY
-20
(-1.48%)
Dec 5, 3:30 pm JST
8.60
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,338.9
Dec 5, 3:24 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
Mar, 2022 15,658 229 300 -329 -82.6 30 May 13, 2022 J-GAAP
Mar, 2023 12,879 14 136 65 16.2 30 May 15, 2023 J-GAAP
Mar, 2024 9,798 -222 57 174 43.4 30 May 15, 2024 J-GAAP
Mar, 2025 9,681 -332 -210 -380 -94.2 30 May 15, 2025 J-GAAP
Mar, 2026 Guidance 10,000 10 50 150 37.2 30 May 15, 2025 J-GAAP
YoY +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 65,020 1,669 1,622 1,668 420.3
Fiscal Year Mar, 1992 Mar, 1992 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 5,939 -43 1 -63 -15.7 30 May 15, 2023 J-GAAP
Oct - Mar, 2023 4,761 -76 121 213 53.1 30 May 15, 2024 J-GAAP
Oct - Mar, 2024 5,436 -79 -29 -259 -64.2 30 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,260 112 40 138 34.2 30 Nov 14, 2025 J-GAAP
YoY -3.2%
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 14 978 417 561 -637 2,159 8.37 J-GAAP
Mar, 2024 -222 709 274 435 -194 2,675 9.49 J-GAAP
Mar, 2025 -332 -399 -261 -138 -211 2,063 7.14 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 5,037 -146 -64 -39 -9.9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 4,245 -253 -181 -121 -30.2 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 4,740 -102 10 12 3.0 20.0 Nov 14, 2025 J-GAAP
YoY +11.7% +59.7%
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 2,236 -264 -281 -193 -48.0 -11.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,525 188 402 406 101.2 7.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,076 -258 -250 -170 -42.1 -12.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,169 5 69 49 12.2 0.2 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,566 -197 -233 -159 -39.5 -7.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,870 118 204 -100 -24.8 4.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,204 -214 -192 -130 -32.3 -9.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,536 112 202 142 35.6 4.4 Nov 14, 2025 J-GAAP
YoY +16.9% +2,140.0% +192.8% +189.8% +191.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,846 750 753 1,485 372.5
Fiscal Year Sep, 2008 Sep, 2011 Sep, 2011 Sep, 2014 Sep, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,960.93 46.1 25,808 11,900 6,809 0.68 May 15, 2023 J-GAAP
Mar, 2024 3,401.13 48.7 28,175 13,726 6,864 0.59 May 15, 2024 J-GAAP
Mar, 2025 3,483.01 48.6 28,898 14,054 6,362 0.56 May 15, 2025 J-GAAP
Apr - Sep, 2025 49.7 30,334 15,066 6,254 0.54 Nov 14, 2025 J-GAAP