Go Deep
Tsukishima Holdings Co., Ltd.
Tsukishima Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,486 | 6.1 | 0.95 | 0.14 | 1,432.29 |
Tsukishima Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 52.3 | 57.3 |
Tsukishima Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 148,954,000,000.0 | 139,235,000,000.0 | 124,205,000,000.0 | 97,778,000,000.0 |
| Net Profit | 16,910,000,000.0 | 6,669,000,000.0 | 2,675,000,000.0 | 4,214,000,000.0 |
| EPS | 412.7 | 155.0 | 62.4 | 96.2 |
Tsukishima Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 203,021,000,000.0 | 192,248,000,000.0 | 208,014,000,000.0 | 146,462,000,000.0 | — |
| Total Liabilities | 85,557,000,000.0 | 80,196,000,000.0 | 102,477,000,000.0 | 63,776,000,000.0 | — |
| Total Equity | 98,188,000,000.0 | 93,059,000,000.0 | 87,348,000,000.0 | 81,178,000,000.0 | — |
Tsukishima Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.8%Receivables 20.9%Inventory 2.1%Fixed assets (tangible) 15.9%Intangible assets 2.9%Long-term investments 13.3%Other assets 25.2%
How it's funded — Mar 2026
Short-term debt 0.9%Long-term debt 7.4%Payables 9.0%Other liabilities 24.9%Shareholders' equity 57.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40,146.0 | 30,661.0 | 30,038.0 | 23,264.0 |
| Receivables | 42,433.0 | 44,048.0 | 50,931.0 | 25,659.0 |
| Inventory | 4,175.0 | 4,474.0 | 5,221.0 | 3,613.0 |
| Fixed assets (tangible) | 32,222.0 | 44,526.0 | 46,185.0 | 46,666.0 |
| Intangible assets | 5,874.0 | 6,409.0 | 7,015.0 | 1,770.0 |
| Long-term investments | 27,060.0 | 24,363.0 | 25,387.0 | 19,005.0 |
| Other assets | 51,111.0 | 37,767.0 | 43,237.0 | 26,485.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,786.0 | 3,752.0 | 17,538.0 | 3,077.0 |
| Long-term debt | 14,952.0 | 16,912.0 | 19,965.0 | 15,459.0 |
| Payables | 18,212.0 | 16,954.0 | 20,581.0 | 13,341.0 |
| Other liabilities | 50,607.0 | 42,578.0 | 44,393.0 | 31,899.0 |
| Shareholders' equity | 117,464.0 | 112,052.0 | 105,537.0 | 82,686.0 |
| Net tangible assets | 92,314.0 | 86,650.0 | 80,333.0 | 79,408.0 |
Tsukishima Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,161,000,000.0 | 18,463,000,000.0 | -5,632,000,000.0 | 8,232,000,000.0 | — |
| Investing Activities | 27,168,000,000.0 | 1,434,000,000.0 | -2,768,000,000.0 | -2,817,000,000.0 | — |
| Financing Activities | -21,638,000,000.0 | -20,473,000,000.0 | 7,443,000,000.0 | -11,564,000,000.0 | — |