Tsuruha Holdings Inc.
3391.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥548,338,810 | ¥110,049,653 | ¥89,510,045 | ¥80,702,511 |
| - Cash | ¥121,601,000 | ¥99,819,000 | ¥92,605,000 | ¥64,324,000 |
| + Debt | ¥62,181,000 | ¥58,638,000 | ¥63,764,000 | ¥48,135,000 |
| Enterprise Value | ¥488,918,810 | ¥68,868,653 | ¥60,669,045 | ¥64,513,511 |
| Revenue | ¥285,301,000 | ¥272,530,000 | ¥309,274,000 | ¥263,116,000 |
| % Growth | 4.7% | -11.9% | 17.5% | – |
| Gross Profit | ¥86,377,000 | ¥82,406,000 | ¥94,879,000 | ¥80,312,000 |
| % Margin | 30.3% | 30.2% | 30.7% | 30.5% |
| EBITDA | ¥20,508,000 | ¥23,869,000 | ¥17,449,000 | ¥4,526,000 |
| % Margin | 7.2% | 8.8% | 5.6% | 1.7% |
| Net Income | ¥9,252,000 | ¥11,113,000 | ¥8,803,000 | -¥803,000 |
| % Margin | 3.2% | 4.1% | 2.8% | -0.3% |
| EPS Diluted | 37.83 | 227.47 | 180.49 | -16.5 |
| % Growth | -83.4% | 26% | 1,193.9% | – |
| Operating Cash Flow | – | – | ¥30,417,000 | – |
| Capital Expenditures | – | – | -¥4,950,000 | – |
| Free Cash Flow | – | – | ¥25,467,000 | – |