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TSUKURUBA Inc.
TSUKURUBA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,036 | 3.3 | 1.95 | 1.54 | 185.85 |
TSUKURUBA Inc. Quarterly Results
| Line Item | Oct 2025 |
|---|---|
| EPS | 0.7 |
TSUKURUBA Inc. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 8,099,031,000.0 | 5,483,091,000.0 | 4,152,638,000.0 | 2,766,313,000.0 |
| Net Profit | 106,639,000.0 | 215,658,000.0 | -165,523,000.0 | -822,420,000.0 |
| EPS | 9.4 | 18.4 | -14.8 | -74.4 |
TSUKURUBA Inc. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 6,141,447,000.0 | 4,221,550,000.0 | 3,064,344,000.0 | 2,878,842,000.0 |
| Total Liabilities | 4,209,748,000.0 | 2,421,348,000.0 | 1,551,766,000.0 | 1,969,236,000.0 |
| Total Equity | 1,931,699,000.0 | 1,800,202,000.0 | 1,512,578,000.0 | 909,606,000.0 |
Owes vs Owns
TSUKURUBA Inc. owed ¥0.72 for every ¥1 it owned in Jan 2026, up from ¥0.68 in Jul 2022.
| Period | Jan 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.69× | 0.57× | 0.51× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TSUKURUBA Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2025
Cash & short-term investments 30.4%Receivables 2.4%Inventory 56.7%Fixed assets (tangible) 1.5%Other assets 8.5%
How it's funded — Jul 2025
Short-term debt 48.0%Long-term debt 11.6%Payables 1.0%Other liabilities 8.1%Shareholders' equity 31.5%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,867.5 | 1,917.9 | 1,771.9 | 1,653.6 |
| Receivables | 148.8 | 71.7 | 73.5 | 44.5 |
| Inventory | 3,484.2 | 1,873.2 | 840.4 | 810.6 |
| Fixed assets (tangible) | 89.4 | 75.4 | 290.8 | 287.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 29.3 | 32.4 | 2.0 | 2.0 |
| Other assets | 522.2 | 251.0 | 85.8 | 80.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,945.4 | 1,408.0 | 449.1 | 232.6 |
| Long-term debt | 710.1 | 713.9 | 738.9 | 1,410.8 |
| Payables | 59.7 | 46.7 | 249.9 | 158.2 |
| Other liabilities | 494.5 | 252.8 | 113.9 | 167.6 |
| Shareholders' equity | 1,931.7 | 1,800.2 | 1,512.6 | 909.6 |
| Net tangible assets | 1,931.7 | 1,800.2 | 1,512.6 | 909.6 |
TSUKURUBA Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -1,477,686,000.0 | -900,551,000.0 | -85,476,000.0 | -1,025,358,000.0 |
| Investing Activities | -76,238,000.0 | 81,070,000.0 | -59,257,000.0 | -108,781,000.0 |
| Financing Activities | 1,503,564,000.0 | 954,278,000.0 | 263,015,000.0 | 544,457,000.0 |