Go Deep
Tsuruha Holdings Inc.
Tsuruha Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,710 | 17.4 | 1.12 | 0.22 | 1,340.88 |
Tsuruha Holdings Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Revenue | 638,628,000,000.0 | 636,886,000,000.0 | 285,301,000,000.0 | 272,530,000,000.0 |
| Net Profit | 16,775,000,000.0 | 13,477,000,000.0 | 9,253,000,000.0 | 11,112,000,000.0 |
| EPS | — | 29.8 | — | 45.7 |
Tsuruha Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Revenue | 1,450,585,000,000.0 | 1,027,462,000,000.0 | 970,079,000,000.0 | 915,700,000,000.0 |
| Net Profit | 42,670,000,000.0 | 21,743,000,000.0 | 25,258,000,000.0 | 21,388,000,000.0 |
| EPS | 144.6 | 99.2 | 104.0 | 88.1 |
Tsuruha Holdings Inc. Balance Sheet
| Line Item | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Total Assets | 1,647,981,000,000.0 | 549,551,000,000.0 | 539,830,000,000.0 | 562,363,000,000.0 |
| Total Liabilities | 752,276,000,000.0 | 244,256,000,000.0 | 235,688,000,000.0 | 278,319,000,000.0 |
| Total Equity | 875,819,000,000.0 | 281,580,000,000.0 | 278,345,000,000.0 | 260,304,000,000.0 |
Owes vs Owns
Tsuruha Holdings Inc. owed ¥0.42 for every ¥1 it owned in Aug 2026, down from ¥0.49 in May 2022.
| Period | Aug 2026 | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.46× | 0.44× | 0.44× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tsuruha Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 12.3%Receivables 7.4%Inventory 18.7%Fixed assets (tangible) 19.0%Intangible assets 28.5%Long-term investments 1.5%Other assets 12.5%
How it's funded — Feb 2026
Short-term debt 2.5%Long-term debt 6.0%Payables 22.8%Other liabilities 14.3%Shareholders' equity 54.4%
| Line Item | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 202,130.0 | 58,688.0 | 79,050.0 | 127,026.0 |
| Receivables | 122,481.0 | 47,504.0 | 43,933.0 | 49,155.0 |
| Inventory | 308,606.0 | 147,173.0 | 140,741.0 | 132,435.0 |
| Fixed assets (tangible) | 313,706.0 | 131,621.0 | 108,620.0 | 91,299.0 |
| Intangible assets | 469,656.0 | 29,336.0 | 35,009.0 | 38,024.0 |
| Long-term investments | 24,845.0 | 34,181.0 | 30,478.0 | 26,723.0 |
| Other assets | 206,557.0 | 101,048.0 | 101,999.0 | 97,701.0 |
| Liabilities & equity | ||||
| Short-term debt | 41,389.0 | 7,200.0 | 10,350.0 | 7,200.0 |
| Long-term debt | 98,864.0 | 25,075.0 | 29,125.0 | 39,475.0 |
| Payables | 375,592.0 | 114,143.0 | 108,177.0 | 155,660.0 |
| Other liabilities | 236,431.0 | 97,838.0 | 88,036.0 | 75,984.0 |
| Shareholders' equity | 895,705.0 | 305,295.0 | 304,142.0 | 284,044.0 |
| Net tangible assets | 406,163.0 | 252,244.0 | 243,336.0 | 222,280.0 |
Tsuruha Holdings Inc. Cash Flow
| Line Item | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Operating Activities | 84,582,000,000.0 | 51,964,000,000.0 | 804,000,000.0 | 35,832,000,000.0 |
| Investing Activities | -19,787,000,000.0 | -36,068,000,000.0 | -29,774,000,000.0 | -28,405,000,000.0 |
| Financing Activities | -39,047,000,000.0 | -36,259,000,000.0 | -19,005,000,000.0 | 3,067,000,000.0 |