TSUKISHIMA HOLDINGS CO. LTD.'s market cap is currently ¥67.99B. The company's EPS TTM is ¥76.023; its P/E ratio is 20.39; and it has a dividend yield of 3.03%. TSUKISHIMA HOLDINGS CO. LTD. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 124.20B	¥ 97.78B	¥ 93.08B	¥ 90.55B	¥ 100.33B
Gross Profit	¥ 25.81B	¥ 19.79B	¥ 20.40B	¥ 20.57B	¥ 20.47B
Operating Income	¥ 6.76B	¥ 5.00B	¥ 5.69B	¥ 5.66B	¥ 8.05B
EBITDA	¥ 11.13B	¥ 8.19B	¥ 8.39B	¥ 8.57B	¥ 9.78B
Net Income	¥ 2.67B	¥ 4.21B	¥ 8.17B	¥ 958.00M	¥ 5.70B
Balance Sheet
Cash & Short-Term Investments	¥ 30.04B	¥ 23.26B	¥ 29.06B	¥ 34.13B	¥ 23.03B
Total Assets	¥ 208.01B	¥ 146.46B	¥ 153.57B	¥ 144.12B	¥ 128.34B
Total Debt	¥ 38.14B	¥ 19.09B	¥ 27.76B	¥ 27.60B	¥ 14.14B
Net Debt	¥ 10.54B	¥ -4.17B	¥ -1.30B	¥ -6.30B	¥ -8.88B
Total Liabilities	¥ 102.48B	¥ 63.78B	¥ 72.63B	¥ 72.33B	¥ 60.98B
Stockholders' Equity	¥ 87.35B	¥ 81.18B	¥ 79.50B	¥ 70.47B	¥ 66.07B
Cash Flow
Free Cash Flow	¥ -8.37B	¥ 5.82B	¥ -14.04B	¥ 5.86B	¥ -3.72B
Operating Cash Flow	¥ -5.63B	¥ 8.23B	¥ 812.00M	¥ 10.08B	¥ 3.64B
Investing Cash Flow	¥ -2.77B	¥ -2.82B	¥ -5.37B	¥ -4.45B	¥ -8.05B
Financing Cash Flow	¥ 7.44B	¥ -11.56B	¥ -628.00M	¥ 7.32B	¥ -2.93B

Currency in JPY

TSUKISHIMA HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

TSUKISHIMA HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

TSUKISHIMA HOLDINGS CO. LTD. Cash Flow

Cash Flow >

TSUKISHIMA HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >

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