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Tsuchiya Holdings Co., Ltd. (JP:1840)
:1840
Japanese Market

Tsuchiya Holdings Co., Ltd. (1840) Financial Statements

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Tsuchiya Holdings Co., Ltd. Financial Overview

Tsuchiya Holdings Co., Ltd.'s market cap is currently ¥5.75B. The company's EPS TTM is ¥30.342; its P/E ratio is 7.58; and it has a dividend yield of 4.41%. Tsuchiya Holdings Co., Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.28B¥ 34.40B¥ 34.72B¥ 31.05B¥ 28.74B
Gross Profit¥ 8.70B¥ 8.85B¥ 8.86B¥ 8.54B¥ 7.45B
Operating Income¥ 152.99M¥ 393.17M¥ 148.26M¥ 590.90M¥ -501.20M
EBITDA¥ 1.52B¥ 794.05M¥ 649.73M¥ 1.04B¥ -207.12M
Net Income¥ 758.49M¥ 233.50M¥ 230.42M¥ 477.92M¥ -788.50M
Balance Sheet
Cash & Short-Term Investments¥ 6.83B¥ 3.32B¥ 2.83B¥ 5.68B¥ 3.53B
Total Assets¥ 27.19B¥ 24.97B¥ 21.65B¥ 22.20B¥ 19.47B
Total Debt¥ 4.00B¥ 2.99B¥ 49.00M¥ 48.86M¥ 58.41M
Net Debt¥ -2.83B¥ -330.29M¥ -2.78B¥ -5.64B¥ -3.47B
Total Liabilities¥ 14.26B¥ 12.63B¥ 9.55B¥ 10.25B¥ 8.00B
Stockholders' Equity¥ 12.93B¥ 12.34B¥ 12.09B¥ 11.95B¥ 11.47B
Cash Flow
Free Cash Flow¥ 1.48B¥ -2.14B¥ -2.78B¥ 2.14B¥ -391.22M
Operating Cash Flow¥ 3.22B¥ -1.86B¥ -2.24B¥ 2.45B¥ 176.00M
Investing Cash Flow¥ -530.71M¥ -282.90M¥ -443.35M¥ -243.02M¥ -46.49M
Financing Cash Flow¥ 818.29M¥ 2.73B¥ -171.37M¥ -45.22M¥ -173.35M
Currency in JPY

Tsuchiya Holdings Co., Ltd. Earnings and Revenue History

Tsuchiya Holdings Co., Ltd. Debt to Assets

Tsuchiya Holdings Co., Ltd. Cash Flow

Tsuchiya Holdings Co., Ltd. Forecast EPS vs Actual EPS

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