Tsuruha Holdings Inc.
TSUSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,680,172 | $77,118,377 | $404,019,185 | $400,604,174 |
| - Cash | $826,765 | $99,819,000 | $92,605,000 | $64,457,000 |
| + Debt | $422,769 | $58,638,000 | $63,764,000 | $46,574,000 |
| Enterprise Value | $2,276,175 | $35,937,377 | $375,178,185 | $382,721,174 |
| Revenue | $1,939,761 | $272,530,000 | $309,274,000 | – |
| % Growth | -99.3% | -11.9% | – | – |
| Gross Profit | $587,277 | $82,406,000 | $94,879,000 | – |
| % Margin | 30.3% | 30.2% | 30.7% | – |
| EBITDA | $139,434 | $23,869,000 | $17,449,000 | – |
| % Margin | 7.2% | 8.8% | 5.6% | – |
| Net Income | $62,904 | $11,113,000 | $8,803,000 | – |
| % Margin | 3.2% | 4.1% | 2.8% | – |
| EPS Diluted | 0.26 | 227.47 | 36.1 | – |
| % Growth | -99.9% | 530.1% | – | – |
| Operating Cash Flow | – | – | $30,417,000 | – |
| Capital Expenditures | – | – | -$4,950,000 | – |
| Free Cash Flow | – | – | $25,467,000 | – |