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Tsumura & Co.
Tsumura & Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,149 | 9.2 | 0.86 | 0.39 | 2,260.43 |
Tsumura & Co. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 86.6 | 58.2 |
Tsumura & Co. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 192,615,000,000.0 | 181,093,000,000.0 | 150,845,000,000.0 | 140,043,000,000.0 | — |
| Net Profit | 28,117,000,000.0 | 32,428,000,000.0 | 16,707,000,000.0 | 16,482,000,000.0 | — |
| EPS | 376.3 | 427.1 | 219.8 | 215.6 | — |
Tsumura & Co. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 592,766,000,000.0 | 464,380,000,000.0 | 428,254,000,000.0 | 396,813,000,000.0 |
| Total Liabilities | 221,163,000,000.0 | 134,270,000,000.0 | 132,890,000,000.0 | 124,567,000,000.0 |
| Total Equity | 321,727,000,000.0 | 300,528,000,000.0 | 270,801,000,000.0 | 252,045,000,000.0 |
Tsumura & Co. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.2%Receivables 12.2%Inventory 27.7%Fixed assets (tangible) 28.2%Intangible assets 8.5%Long-term investments 1.3%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 2.1%Long-term debt 20.7%Payables 5.3%Other liabilities 9.2%Shareholders' equity 62.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84,079.0 | 73,227.0 | 78,075.0 | 94,752.0 |
| Receivables | 72,250.0 | 68,017.0 | 67,149.0 | 58,087.0 |
| Inventory | 164,006.0 | 133,783.0 | 117,616.0 | 101,725.0 |
| Fixed assets (tangible) | 166,940.0 | 128,246.0 | 104,058.0 | 93,415.0 |
| Intangible assets | 50,381.0 | 18,241.0 | 17,253.0 | 14,647.0 |
| Long-term investments | 7,478.0 | 10,276.0 | 15,241.0 | 11,160.0 |
| Other assets | 47,632.0 | 32,590.0 | 28,862.0 | 23,027.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,706.0 | 5,285.0 | 25,313.0 | 10,313.0 |
| Long-term debt | 122,454.0 | 65,051.0 | 54,377.0 | 69,377.0 |
| Payables | 31,534.0 | 24,314.0 | 19,828.0 | 16,443.0 |
| Other liabilities | 54,469.0 | 39,620.0 | 33,372.0 | 28,434.0 |
| Shareholders' equity | 371,603.0 | 330,110.0 | 295,364.0 | 272,246.0 |
| Net tangible assets | 271,346.0 | 282,287.0 | 253,548.0 | 237,398.0 |
Tsumura & Co. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,718,000,000.0 | 33,823,000,000.0 | 5,608,000,000.0 | 16,452,000,000.0 | — |
| Investing Activities | -50,309,000,000.0 | -24,974,000,000.0 | -19,351,000,000.0 | -15,493,000,000.0 | — |
| Financing Activities | 32,603,000,000.0 | -19,871,000,000.0 | -4,417,000,000.0 | 24,423,000,000.0 | — |