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

8025
TSE Standard
TSUKAMOTO CORPORATION CO., LTD.
1,367
JPY
-8
(-0.58%)
Oct 8, 12:45 pm JST
8.96
USD
Oct 7, 11:45 pm 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 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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 6,940 57 135 128 32.1 Nov 11, 2022 J-GAAP
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 Guidance 4,500 -150 -100 -70 -17.4 May 15, 2025 J-GAAP
YoY +6.0% +40.7% +44.8% +42.1% +42.6%
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 2,445 -195 -203 -136 -34.0 Aug 4, 2023 J-GAAP
Apr - Jun, 2024 2,076 -258 -250 -170 -42.1 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 2,204 -214 -192 -130 -32.3 Aug 8, 2025 J-GAAP
YoY +6.2% +17.1% +23.2% +23.5% +23.4%
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 2,592 49 139 97 24.7 1.9 Nov 10, 2023 J-GAAP
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
YoY +6.2% +17.1% +23.2% +23.5% +23.4%
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 - Jun, 2025 48.9 28,460 13,921 6,111 0.58 Aug 8, 2025 J-GAAP