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TSUKISHIMA HOLDINGS CO. LTD. (JP:6332)
:6332
Japanese Market
6332
TSUKISHIMA HOLDINGS CO. LTD.
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TSUKISHIMA HOLDINGS CO. LTD. (6332) Financial Statements

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TSUKISHIMA HOLDINGS CO. LTD. Financial Overview

TSUKISHIMA HOLDINGS CO. LTD.'s market cap is currently ¥97.88B. The company's EPS TTM is ¥207.04; its P/E ratio is 5.90; and it has a dividend yield of 3.20%. TSUKISHIMA HOLDINGS CO. LTD. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 148.95B¥ 139.24B¥ 124.20B¥ 97.78B¥ 93.08B
Gross Profit¥ 29.75B¥ 27.55B¥ 24.58B¥ 18.70B¥ 19.36B
Operating Income¥ 9.84B¥ 9.16B¥ 6.77B¥ 5.00B¥ 5.69B
EBITDA¥ 13.34B¥ 12.85B¥ 10.39B¥ 8.19B¥ 8.39B
Net Income¥ 16.91B¥ 6.67B¥ 2.67B¥ 4.21B¥ 8.17B
Balance Sheet
Cash & Short-Term Investments¥ 40.15B¥ 30.56B¥ 30.04B¥ 23.26B¥ 29.06B
Total Assets¥ 203.02B¥ 192.25B¥ 208.01B¥ 146.46B¥ 153.57B
Total Debt¥ 17.66B¥ 21.65B¥ 38.14B¥ 19.09B¥ 27.76B
Net Debt¥ -12.38B¥ -8.91B¥ 8.10B¥ -4.17B¥ -1.30B
Total Liabilities¥ 85.55B¥ 80.19B¥ 102.47B¥ 63.77B¥ 72.62B
Stockholders' Equity¥ 98.19B¥ 93.06B¥ 87.35B¥ 81.18B¥ 79.50B
Cash Flow
Free Cash Flow¥ 4.12B¥ 17.71B¥ -7.96B¥ 6.17B¥ -13.81B
Operating Cash Flow¥ 5.16B¥ 18.46B¥ -5.63B¥ 8.23B¥ 812.00M
Investing Cash Flow¥ 27.17B¥ 1.43B¥ -2.77B¥ -2.82B¥ -5.37B
Financing Cash Flow¥ -21.64B¥ -20.47B¥ 7.44B¥ -11.56B¥ -628.00M
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 >