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T

Tsukamoto Corporation Co 8025.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,515

+1.13%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.11bn

FY2017FY2026

Net income

¥177.1m

FY2017FY2026

Free cash flow

−¥1.18bn

FY2017FY2026

Shareholders' equity

¥16.16bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥10.11bn¥9.68bn¥9.80bn¥12.88bn¥15.69bn¥17.86bn¥17.83bn¥19.31bn¥20.11bn¥22.40bn
Gross profit¥3.17bn¥2.83bn¥2.98bn¥3.35bn¥5.28bn¥5.13bn¥5.44bn¥5.68bn¥6.10bn¥6.76bn
Operating income¥17.3m−¥332.7m¥318.9m¥106.8m¥229.3m¥289.8m¥180.5m¥402.5m¥295.3m¥307.6m
Net income¥177.1m−¥380.1m¥174.9m¥65.0m−¥329.9m¥146.2m¥441.8m¥185.6m¥818.9m¥192.7m
Diluted earnings per share43.89-94.2043.3416.11-82.0836.55110.9646.62205.6348.38

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥31.39bn¥28.90bn¥28.18bn¥25.81bn¥26.52bn¥27.24bn¥26.12bn¥27.73bn¥27.94bn¥27.97bn
Cash and short-term investments¥1.33bn¥2.07bn¥2.69bn¥2.17bn¥1.83bn¥2.36bn¥1.42bn¥2.42bn¥1.81bn¥1.67bn
Total liabilities¥15.23bn¥14.84bn¥14.45bn¥13.91bn¥15.00bn¥15.41bn¥15.11bn¥16.42bn¥16.27bn¥17.14bn
Debt¥8.05bn¥8.00bn¥8.06bn¥8.09bn¥8.55bn¥8.87bn¥8.50bn¥8.52bn¥8.50bn¥9.01bn
Shareholders' equity¥16.16bn¥14.05bn¥13.73bn¥11.90bn¥11.53bn¥11.83bn¥11.01bn¥11.31bn¥11.67bn¥10.82bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥1.05bn−¥261.2m¥274.9m¥417.5m¥45.9m¥894.2m−¥648.6m¥928.0m¥280.4m¥140.9m
Capital spending−¥136.5m−¥201.3m−¥23.0m−¥53.4m−¥158.1m−¥156.3m−¥187.6m−¥126.2m−¥49.5m−¥56.7m
Free cash flow−¥1.18bn−¥462.5m¥251.9m¥364.1m−¥112.1m¥737.9m−¥836.2m¥801.9m¥230.9m¥84.2m
Dividends paid−¥121.3m−¥120.8m−¥119.1m−¥120.3m−¥119.6m−¥159.4m−¥120.3m−¥120.3m−¥118.4m−¥118.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.67bn¥2.77bn¥2.59bn¥2.54bn¥2.20bn¥2.87bn¥2.57bn¥2.17bn
Gross profit¥777.5m¥908.7m¥744.4m¥915.1m¥598.5m¥930.3m¥605.0m¥752.0m
Operating income−¥125.4m¥170.3m−¥51.0m¥112.2m−¥214.3m¥118.6m−¥197.0m¥5.0m
Net income−¥80.4m¥298.2m−¥133.3m¥142.3m−¥130.2m−¥99.7m−¥159.0m¥49.0m
Diluted earnings per share-19.9373.91-33.0335.27-32.26-24.70-39.4012.14
Cash from operations———−¥763.0m————
Capital spending———−¥81.0m————
Free cash flow———−¥844.0m————
Total assets¥33.58bn¥31.39bn¥31.43bn¥30.33bn¥28.46bn¥28.90bn¥28.81bn¥26.78bn
Cash and short-term investments¥1.75bn¥1.33bn¥1.92bn¥1.59bn¥1.45bn¥2.07bn¥1.96bn¥1.83bn
Debt¥7.20bn¥8.02bn¥6.68bn¥8.14bn¥6.99bn¥7.95bn¥6.70bn¥8.02bn
Shareholders' equity¥17.35bn¥16.16bn¥15.45bn¥15.07bn¥13.92bn¥14.05bn¥13.83bn¥13.13bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin31.3%29.3%30.4%26.0%33.6%28.7%
Operating margin3.8%-1.5%3.3%1.4%-1.2%1.8%
Net margin1.8%-3.9%1.8%0.5%-2.1%0.8%
Return on equity1.1%-2.7%1.3%0.5%-2.9%1.2%
Return on assets0.6%-1.3%0.6%0.3%-1.2%0.5%
Free cash flow yield-15.8%-1.0%5.2%8.2%3.6%18.4%
Revenue growth4.4%-1.2%-23.9%-17.9%-12.2%0.1%
Earnings growth-146.6%-317.3%168.9%-119.7%-325.7%-66.9%
Current ratio0.67x0.66x0.83x0.74x0.74x0.88x
Debt to equity0.50x0.57x0.58x0.68x0.74x0.75x
Equity ratio51.5%48.6%48.7%46.1%43.5%43.4%
Interest coverage2.56x-1.28x3.45x1.90x-1.73x3.06x
Buybacks as a share of market value0.0%0.0%0.0%-0.4%-0.5%-0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.8%-10.8%-8.5%
Operating income-45.5%-43.1%-10.0%
Net income39.6%3.9%32.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.3%29.0%29.9%29.7%
Operating margin-1.6%0.3%0.8%1.0%
Net margin-1.0%0.1%-0.2%0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings34.4-14.825.173.4-16.836.413.524.04.927.4
Price to sales0.60.60.50.40.30.30.30.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year60.0030.0030.0030.0030.0010.0030.0030.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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