Tsumura & Co (4540) Financial Statements

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Tsumura & Co Financial Overview

Tsumura & Co's market cap is currently ¥285.45B. The company's EPS TTM is ¥376.59; its P/E ratio is 9.96; and it has a dividend yield of 3.30%. Tsumura & Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 181.09B	¥ 192.62B	¥ 150.84B	¥ 140.04B	¥ 129.55B
Gross Profit	¥ 90.58B	¥ 91.52B	¥ 68.82B	¥ 68.28B	¥ 66.47B
Operating Income	¥ 40.13B	¥ 35.22B	¥ 20.02B	¥ 20.92B	¥ 22.38B
EBITDA	¥ 57.25B	¥ 48.28B	¥ 34.82B	¥ 34.03B	¥ 34.92B
Net Income	¥ 32.43B	¥ 28.12B	¥ 16.71B	¥ 16.48B	¥ 18.84B
Balance Sheet
Cash & Short-Term Investments	¥ 73.23B	¥ 84.08B	¥ 78.08B	¥ 94.75B	¥ 67.55B
Total Assets	¥ 464.38B	¥ 592.77B	¥ 428.25B	¥ 396.81B	¥ 350.98B
Total Debt	¥ 70.80B	¥ 135.16B	¥ 80.10B	¥ 80.05B	¥ 50.00B
Net Debt	¥ -2.43B	¥ 51.08B	¥ 2.03B	¥ -14.71B	¥ -17.55B
Total Liabilities	¥ 134.27B	¥ 221.16B	¥ 132.89B	¥ 124.56B	¥ 92.87B
Stockholders' Equity	¥ 300.53B	¥ 321.73B	¥ 270.80B	¥ 252.05B	¥ 239.77B
Cash Flow
Free Cash Flow	¥ 6.23B	¥ -8.06B	¥ -11.21B	¥ 4.23B	¥ 11.14B
Operating Cash Flow	¥ 33.82B	¥ 24.72B	¥ 5.61B	¥ 16.45B	¥ 21.31B
Investing Cash Flow	¥ -24.97B	¥ -50.31B	¥ -19.35B	¥ -15.49B	¥ -9.11B
Financing Cash Flow	¥ -19.87B	¥ 32.60B	¥ -4.42B	¥ 24.42B	¥ -8.18B

Currency in JPY

Tsumura & Co Earnings and Revenue History

Income Statement >

Tsumura & Co Debt to Assets

Balance Sheet >

Tsumura & Co Cash Flow

Cash Flow >

Tsumura & Co Forecast EPS vs Actual EPS

Earnings >