Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | ¥110,004 | – | ¥90,441 | ¥93,670 |
| - Cash | ¥92,606 | – | ¥58,555 | ¥79,050 |
| + Debt | ¥63,764 | – | ¥50,039 | ¥54,863 |
| Enterprise Value | ¥81,162 | – | ¥81,925 | ¥69,483 |
| Revenue | ¥1,071,683 | – | ¥1,027,462 | ¥970,079 |
| % Growth | – | – | 5.9% | – |
| Gross Profit | ¥326,396 | – | ¥312,277 | ¥293,362 |
| % Margin | 30.5% | – | 30.4% | 30.2% |
| EBITDA | ¥57,397 | – | ¥57,776 | ¥61,311 |
| % Margin | 5.4% | – | 5.6% | 6.3% |
| Net Income | ¥21,807 | – | ¥21,743 | ¥25,258 |
| % Margin | 2% | – | 2.1% | 2.6% |
| EPS Diluted | 448.23 | – | 89.45 | 103.7 |
| % Growth | – | – | -13.7% | – |
| Operating Cash Flow | – | ¥64,643 | ¥51,964 | ¥804 |
| Capital Expenditures | – | -¥20,110 | -¥35,380 | -¥26,686 |
| Free Cash Flow | – | ¥44,533 | ¥16,584 | -¥25,882 |