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Tamagawa Holdings Co., Ltd.
Tamagawa Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,091 | 4.8 | 1.17 | 0.45 | 705.25 |
Tamagawa Holdings Co., Ltd. Quarterly Results
| Line Item | Jan 2026 | Jan 2025 |
|---|---|---|
| EPS | 111.1 | 10.8 |
Tamagawa Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 5,587,974,000.0 | 4,153,982,000.0 | 3,294,497,000.0 | 6,236,197,000.0 |
| Net Profit | 268,648,000.0 | -443,350,000.0 | -482,787,000.0 | 148,697,000.0 |
| EPS | 41.2 | -71.0 | -80.8 | 25.7 |
Tamagawa Holdings Co., Ltd. Balance Sheet
| Line Item | Oct 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 11,276,172,000.0 | 9,574,075,000.0 | 8,636,293,000.0 | 8,359,398,000.0 |
| Total Liabilities | 5,804,848,000.0 | 4,685,542,000.0 | 3,634,149,000.0 | 2,916,887,000.0 |
| Total Equity | 5,471,324,000.0 | 4,888,533,000.0 | 5,000,428,000.0 | 5,442,511,000.0 |
Owes vs Owns
Tamagawa Holdings Co., Ltd. owed ¥0.40 for every ¥1 it owned in Apr 2026, up from ¥0.35 in Mar 2022.
| Period | Apr 2026 | Oct 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.51× | 0.49× | 0.42× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tamagawa Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 11.9%Receivables 18.3%Inventory 23.7%Fixed assets (tangible) 33.6%Long-term investments 6.5%Other assets 5.8%
How it's funded — Oct 2025
Short-term debt 7.6%Long-term debt 25.2%Payables 5.7%Other liabilities 12.9%Shareholders' equity 48.5%
| Line Item | Oct 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,342.7 | 1,210.6 | 1,055.1 | 2,060.6 |
| Receivables | 2,065.5 | 1,781.2 | 1,371.7 | 2,205.2 |
| Inventory | 2,669.5 | 4,970.4 | 4,052.2 | 2,342.4 |
| Fixed assets (tangible) | 3,787.3 | 818.6 | 889.1 | 832.3 |
| Intangible assets | 25.6 | 43.9 | 57.1 | 62.9 |
| Long-term investments | 735.2 | 272.9 | 356.5 | 186.9 |
| Other assets | 650.4 | 476.5 | 854.7 | 669.1 |
| Liabilities & equity | ||||
| Short-term debt | 861.4 | 723.5 | 649.6 | 414.5 |
| Long-term debt | 2,845.4 | 2,486.6 | 1,566.5 | 684.5 |
| Payables | 643.0 | 467.2 | 592.0 | 700.9 |
| Other liabilities | 1,455.0 | 1,008.2 | 826.0 | 1,116.9 |
| Shareholders' equity | 5,471.3 | 4,888.5 | 5,002.1 | 5,442.5 |
| Net tangible assets | 5,445.7 | 4,844.6 | 4,943.4 | 5,379.7 |
Tamagawa Holdings Co., Ltd. Cash Flow
| Line Item | Oct 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -25,732,000.0 | -1,132,820,000.0 | -1,883,926,000.0 | -16,798,000.0 |
| Investing Activities | -472,262,000.0 | -859,000.0 | -273,421,000.0 | -165,847,000.0 |
| Financing Activities | 76,459,000.0 | 1,274,571,000.0 | 1,150,197,000.0 | -170,098,000.0 |