Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | $77,086,689 | – | $116,895,828 | $104,250,303 |
| - Cash | $92,606,000 | – | $58,688,000 | $58,688,000 |
| + Debt | $63,764,000 | – | $50,039,000 | $54,863,000 |
| Enterprise Value | $48,244,689 | – | $108,246,828 | $100,425,303 |
| Revenue | $1,071,683,418 | – | $1,027,462,000 | $970,079,000 |
| % Growth | – | – | 5.9% | – |
| Gross Profit | $326,395,894 | – | $312,277,000 | $293,362,000 |
| % Margin | 30.5% | – | 30.4% | 30.2% |
| EBITDA | $57,397,467 | – | $61,152,000 | $65,152,000 |
| % Margin | 5.4% | – | 6% | 6.7% |
| Net Income | $21,807,464 | – | $24,105,000 | $25,258,000 |
| % Margin | 2% | – | 2.3% | 2.6% |
| EPS Diluted | 448.23 | – | 493.47 | 89.45 |
| % Growth | – | – | 451.7% | – |
| Operating Cash Flow | – | $64,643,000 | $51,964,000 | $804,000 |
| Capital Expenditures | – | -$20,110,000 | -$35,380,000 | -$26,686,000 |
| Free Cash Flow | – | $44,533,000 | $16,584,000 | -$25,882,000 |