Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,071,683,418 | – | $1,027,462,000 | $970,079,000 |
| % Growth | – | – | 5.9% | – |
| Cost of Goods Sold | $745,287,524 | – | $715,185,000 | $676,717,000 |
| Gross Profit | $326,395,894 | – | $312,277,000 | $293,362,000 |
| % Margin | 30.5% | – | 30.4% | 30.2% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $0 |
| SG&A Expenses | $278,369,287 | – | $263,071,000 | $247,789,000 |
| Sales & Mktg Exp. | $0 | – | $0 | $0 |
| Other Operating Expenses | $0 | – | $1,000 | -$4,000 |
| Operating Expenses | $278,369,287 | – | $263,072,000 | $247,785,000 |
| Operating Income | $48,026,607 | – | $49,205,000 | $45,572,000 |
| % Margin | 4.5% | – | 4.8% | 4.7% |
| Other Income/Exp. Net | -$12,057,663 | – | -$7,606,000 | -$2,117,000 |
| Pre-Tax Income | $35,968,944 | – | $41,599,000 | $43,455,000 |
| Tax Expense | $12,378,305 | – | $14,733,000 | $14,812,000 |
| Net Income | $21,807,464 | – | $24,105,000 | $25,258,000 |
| % Margin | 2% | – | 2.3% | 2.6% |
| EPS | 448.23 | – | 493.48 | 89.45 |
| % Growth | – | – | 451.7% | – |
| EPS Diluted | 448.23 | – | 493.47 | 89.45 |
| Weighted Avg Shares Out | 48,653 | – | 48,847 | 48,584 |
| Weighted Avg Shares Out Dil | 48,777 | – | 48,848 | 48,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111,528 | – | $118,000 | $124,000 |
| Interest Expense | $1,838,939 | – | $1,553,000 | $1,301,000 |
| Depreciation & Amortization | $19,593,386 | – | $18,000,000 | $18,000,000 |
| EBITDA | $57,397,467 | – | $61,152,000 | $65,152,000 |
| % Margin | 5.4% | – | 6% | 6.7% |