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Tsubakimoto Kogyo Co 8052.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,969

+1.02%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥131.03bn

FY2017FY2026

Net income

¥5.02bn

FY2017FY2026

Free cash flow

−¥3.90bn

FY2017FY2026

Shareholders' equity

¥49.92bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥131.03bn¥124.32bn¥113.50bn¥107.96bn¥96.89bn¥89.65bn¥104.94bn¥107.45bn¥98.64bn¥88.89bn
Gross profit¥19.85bn¥18.80bn¥17.50bn¥16.35bn¥14.95bn¥13.41bn¥16.46bn¥16.69bn¥13.73bn¥12.38bn
Operating income¥6.51bn¥6.02bn¥5.23bn¥5.10bn¥4.40bn¥3.29bn¥5.29bn¥5.68bn¥3.42bn¥2.56bn
Net income¥5.02bn¥4.69bn¥4.00bn¥3.67bn¥3.18bn¥2.74bn¥3.74bn¥4.11bn¥2.42bn¥2.17bn
Diluted earnings per share273.45255.37217.86195.23169.06145.69199.15218.58128.89114.55

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥100.06bn¥100.67bn¥94.76bn¥84.47bn¥76.77bn¥64.50bn¥66.29bn¥75.74bn¥73.04bn¥57.60bn
Cash and short-term investments¥24.10bn¥28.95bn¥26.86bn¥22.93bn¥17.60bn¥11.94bn¥16.41bn¥18.11bn¥14.07bn¥6.13bn
Total liabilities¥49.86bn¥56.65bn¥54.38bn¥50.44bn¥46.01bn¥36.12bn¥41.55bn¥51.65bn¥51.34bn¥37.56bn
Debt¥65.0m¥80.0m¥32.0m¥251.0m¥273.0m¥230.0m¥27.0m¥13.0m¥250.0m¥201.0m
Shareholders' equity¥49.92bn¥43.74bn¥40.13bn¥33.80bn¥30.57bn¥28.18bn¥24.50bn¥23.88bn¥21.49bn¥19.84bn
Shares outstanding18m18m18m19m19m19m19m19m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥3.55bn¥3.59bn¥5.01bn¥6.72bn¥6.57bn−¥3.41bn¥190.0m¥5.40bn¥8.97bn¥2.84bn
Capital spending−¥352.0m−¥409.0m−¥500.0m−¥365.0m−¥106.0m−¥205.0m−¥574.0m−¥558.0m−¥151.0m−¥106.0m
Free cash flow−¥3.90bn¥3.18bn¥4.51bn¥6.35bn¥6.46bn−¥3.62bn−¥384.0m¥4.84bn¥8.82bn¥2.74bn
Dividends paid−¥1.58bn−¥1.18bn−¥1.01bn−¥948.0m−¥758.0m−¥815.0m−¥939.0m−¥626.0m−¥604.0m−¥413.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥29.42bn¥36.08bn¥30.12bn¥34.32bn¥30.50bn¥35.81bn¥31.91bn¥32.08bn
Gross profit¥4.53bn¥5.71bn¥4.39bn¥5.18bn¥4.57bn¥5.41bn¥4.77bn¥4.99bn
Operating income¥1.33bn¥2.10bn¥1.23bn¥1.66bn¥1.52bn¥1.85bn¥1.60bn¥1.84bn
Net income¥1.08bn¥1.73bn¥983.0m¥1.11bn¥1.21bn¥1.47bn¥1.33bn¥1.32bn
Diluted earnings per share58.9694.1353.5160.2165.6080.2472.3871.84
Total assets¥101.90bn¥100.06bn¥114.75bn¥107.53bn¥96.66bn¥100.67bn¥104.57bn¥95.03bn
Cash and short-term investments¥27.29bn¥24.10bn¥40.89bn¥35.66bn¥29.20bn¥28.95bn¥31.48bn¥27.43bn
Debt—¥42.0m———¥35.0m——
Shareholders' equity¥51.21bn¥49.92bn¥47.96bn¥46.67bn¥43.90bn¥43.74bn¥42.30bn¥41.62bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin15.1%15.1%15.4%15.1%15.4%15.0%
Operating margin5.0%4.8%4.6%4.7%4.5%3.7%
Net margin3.8%3.8%3.5%3.4%3.3%3.1%
Return on equity10.1%10.7%10.0%10.8%10.4%9.7%
Return on assets5.0%4.7%4.2%4.3%4.1%4.2%
Free cash flow yield-6.0%7.5%10.3%12.9%12.2%-5.9%
Revenue growth5.4%9.5%5.1%11.4%8.1%-14.6%
Earnings growth7.1%17.3%9.1%15.4%16.1%-26.8%
Current ratio1.74x1.56x1.52x1.49x1.48x1.55x
Debt to equity0.00x0.00x0.00x0.01x0.01x0.01x
Equity ratio49.9%43.4%42.4%40.0%39.8%43.7%
Interest coverage814.13x401.40x654.25x850.33x733.00x657.00x
Buybacks as a share of market value0.0%-0.0%2.3%0.0%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.7%7.9%4.0%
Operating income8.5%14.7%11.0%
Net income11.1%12.9%12.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.1%15.2%15.2%14.9%
Operating margin4.9%4.8%4.6%4.3%
Net margin3.8%3.6%3.5%3.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.111.39.511.07.610.26.46.67.98.7
Price to sales0.40.40.30.40.30.30.20.30.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year30.00155.0061.66753.33350.0040.0043.33350.00
  • 3-for-1 split · 28 Mar 2024
  • 5-to-1 reverse split · 27 Sept 2017
  • 11-for-10 split · 25 Sept 1990

Sources and methodology

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

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