TSURUHA Holdings (TSUSF) Financial Statements

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TSURUHA Holdings Financial Overview

TSURUHA Holdings's market cap is currently $6.15B. The company's EPS TTM is $0.21242342; its P/E ratio is 19.41; TSURUHA Holdings is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	May 24	May 23	May 22	May 21
Income Statement
Total Revenue	¥ 1.45T	¥ 1.07T	¥ 1.03T	¥ 970.08B	¥ 915.70B
Gross Profit	¥ 443.99B	¥ 326.40B	¥ 312.28B	¥ 293.36B	¥ 271.48B
Operating Income	¥ 63.04B	¥ 48.03B	¥ 47.15B	¥ 45.57B	¥ 40.57B
EBITDA	¥ 93.73B	¥ 67.62B	¥ 65.15B	¥ 62.13B	¥ 55.23B
Net Income	¥ 42.67B	¥ 21.81B	¥ 21.74B	¥ 25.26B	¥ 21.39B
Balance Sheet
Cash & Short-Term Investments	¥ 202.13B	¥ 92.74B	¥ 58.69B	¥ 79.05B	¥ 127.03B
Total Assets	¥ 1.65T	¥ 583.36B	¥ 549.55B	¥ 539.83B	¥ 562.36B
Total Debt	¥ 208.49B	¥ 63.76B	¥ 50.04B	¥ 54.86B	¥ 55.52B
Net Debt	¥ 6.36B	¥ -28.84B	¥ -8.65B	¥ -24.19B	¥ -71.51B
Total Liabilities	¥ 752.27B	¥ 276.98B	¥ 244.25B	¥ 235.68B	¥ 278.31B
Stockholders' Equity	¥ 875.82B	¥ 282.10B	¥ 281.58B	¥ 278.35B	¥ 260.31B
Cash Flow
Free Cash Flow	¥ 59.69B	¥ 44.53B	¥ 19.97B	¥ -23.90B	¥ 15.11B
Operating Cash Flow	¥ 84.58B	¥ 64.64B	¥ 51.96B	¥ 804.00M	¥ 35.83B
Investing Cash Flow	¥ -19.79B	¥ -19.71B	¥ -36.07B	¥ -29.77B	¥ -28.41B
Financing Cash Flow	¥ -39.05B	¥ -10.87B	¥ -36.26B	¥ -19.00B	¥ 3.07B

Currency in JPY

TSURUHA Holdings Earnings and Revenue History

Income Statement >

TSURUHA Holdings Debt to Assets

Balance Sheet >

TSURUHA Holdings Cash Flow

Cash Flow >

TSURUHA Holdings Forecast EPS vs Actual EPS

Earnings >