Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | ¥110,004,433 | – | ¥90,441,486 | ¥93,669,952 |
| - Cash | ¥92,606,000 | – | ¥58,555,000 | ¥79,050,000 |
| + Debt | ¥63,764,000 | – | ¥50,039,000 | ¥54,863,000 |
| Enterprise Value | ¥81,162,433 | – | ¥81,925,486 | ¥69,482,952 |
| Revenue | ¥1,071,683,418 | – | ¥1,027,462,000 | ¥970,079,000 |
| % Growth | – | – | 5.9% | – |
| Gross Profit | ¥326,395,894 | – | ¥312,277,000 | ¥293,362,000 |
| % Margin | 30.5% | – | 30.4% | 30.2% |
| EBITDA | ¥57,397,467 | – | ¥57,776,000 | ¥61,311,000 |
| % Margin | 5.4% | – | 5.6% | 6.3% |
| Net Income | ¥21,807,464 | – | ¥21,743,000 | ¥25,258,000 |
| % Margin | 2% | – | 2.1% | 2.6% |
| EPS Diluted | 448.23 | – | 89.45 | 103.7 |
| % Growth | – | – | -13.7% | – |
| Operating Cash Flow | – | ¥64,643,000 | ¥51,964,000 | ¥804,000 |
| Capital Expenditures | – | -¥20,110,000 | -¥35,380,000 | -¥26,686,000 |
| Free Cash Flow | – | ¥44,533,000 | ¥16,584,000 | -¥25,882,000 |