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Tsuchiya Holdings Co., Ltd.
Tsuchiya Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,616 | -32.0 | 0.53 | 0.50 | 149.53 |
Tsuchiya Holdings Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 5,557,858,000.0 | 7,504,561,000.0 | 6,514,405,000.0 | 13,026,580,000.0 |
| Net Profit | -267,716,000.0 | -320,362,000.0 | -575,718,000.0 | 949,942,000.0 |
| EPS | — | — | -22.3 | — |
Tsuchiya Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 31,456,837,000.0 | 33,278,708,000.0 | 34,403,763,000.0 | 34,716,654,000.0 | — |
| Net Profit | -93,275,000.0 | 758,488,000.0 | 233,504,000.0 | 230,423,000.0 | — |
| EPS | -3.7 | 30.3 | 9.3 | 9.2 | — |
Tsuchiya Holdings Co., Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,989,584,000.0 | 27,190,688,000.0 | 24,968,453,000.0 | 21,646,174,000.0 | — |
| Total Liabilities | 13,948,526,000.0 | 14,263,795,000.0 | 12,629,316,000.0 | 9,552,231,000.0 | — |
| Total Equity | 13,041,058,000.0 | 12,926,893,000.0 | 12,339,137,000.0 | 12,093,943,000.0 | — |
Owes vs Owns
Tsuchiya Holdings Co., Ltd. owed ¥0.59 for every ¥1 it owned in Jul 2026, up from ¥0.44 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.52× | 0.52× | 0.51× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tsuchiya Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 19.8%Receivables 2.0%Inventory 27.6%Fixed assets (tangible) 39.1%Intangible assets 0.7%Long-term investments 4.7%Other assets 6.0%
How it's funded — Oct 2025
Long-term debt 11.1%Payables 17.7%Other liabilities 22.9%Shareholders' equity 48.3%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,331.4 | 6,830.0 | 3,317.5 | 2,830.8 |
| Receivables | 552.8 | 320.1 | 1,464.7 | 344.6 |
| Inventory | 7,444.1 | 8,468.0 | 9,580.8 | 7,314.7 |
| Fixed assets (tangible) | 10,566.4 | 9,077.0 | 8,137.2 | 8,231.1 |
| Intangible assets | 200.9 | 196.3 | 218.7 | 225.6 |
| Long-term investments | 1,274.5 | 790.8 | 740.6 | 564.4 |
| Other assets | 1,619.5 | 1,508.4 | 1,508.8 | 2,135.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 900.0 | 0.0 | 18.8 |
| Long-term debt | 3,000.0 | 3,000.0 | 2,900.0 | 0.0 |
| Payables | 4,775.1 | 2,936.5 | 2,678.4 | 3,239.5 |
| Other liabilities | 6,173.4 | 7,427.3 | 7,050.9 | 6,293.8 |
| Shareholders' equity | 13,041.1 | 12,926.9 | 12,339.1 | 12,093.9 |
| Net tangible assets | 12,840.2 | 12,730.6 | 12,120.4 | 11,868.3 |
Tsuchiya Holdings Co., Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,250,270,000.0 | 3,224,924,000.0 | -1,858,095,000.0 | -2,241,508,000.0 | — |
| Investing Activities | -2,100,866,000.0 | -530,706,000.0 | -282,902,000.0 | -443,347,000.0 | — |
| Financing Activities | -996,980,000.0 | 818,295,000.0 | 2,727,724,000.0 | -171,370,000.0 | — |