Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | $77,087 | – | $116,896 | $104,250 |
| - Cash | $92,606 | – | $58,688 | $58,688 |
| + Debt | $63,764 | – | $50,039 | $54,863 |
| Enterprise Value | $48,245 | – | $108,247 | $100,425 |
| 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 | – | $61,152 | $65,152 |
| % Margin | 5.4% | – | 6% | 6.7% |
| Net Income | $21,807 | – | $24,105 | $25,258 |
| % Margin | 2% | – | 2.3% | 2.6% |
| EPS Diluted | 448.23 | – | 493.47 | 89.45 |
| % Growth | – | – | 451.7% | – |
| 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 |