Tsuruha Holdings Inc.

3391.T · JPX
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Market Cap¥548,339¥110,050¥89,510¥80,703
- Cash¥121,601¥99,819¥92,605¥64,324
+ Debt¥62,181¥58,638¥63,764¥48,135
Enterprise Value¥488,919¥68,869¥60,669¥64,514
Revenue¥285,301¥272,530¥309,274¥263,116
% Growth4.7%-11.9%17.5%
Gross Profit¥86,377¥82,406¥94,879¥80,312
% Margin30.3%30.2%30.7%30.5%
EBITDA¥20,508¥23,869¥17,449¥4,526
% Margin7.2%8.8%5.6%1.7%
Net Income¥9,252¥11,113¥8,803-¥803
% Margin3.2%4.1%2.8%-0.3%
EPS Diluted37.83227.47180.49-16.5
% Growth-83.4%26%1,193.9%
Operating Cash Flow¥30,417
Capital Expenditures-¥4,950
Free Cash Flow¥25,467
Tsuruha Holdings Inc. (3391.T) Financial Statements & Key Stats | AlphaPilot