Company profile

TSUZUKI DENKI CO., LTD.

EDINET
E00157
Securities
8157
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Improving
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Strong Current Top 19% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥103.73 billion, up 5.6% year over year. Operating income was ¥8.18 billion, up 26.2% year over year. Operating margin was 7.9%. Net income was ¥6.47 billion, up 35.9% year over year. ROE was 13.3%; equity ratio was 55.1%; free cash flow was ¥8.03 billion.

Revenue ¥103.73B up 5.6% year over year
Operating income ¥8.18B up 26.2% year over year
Net income ¥6.47B up 35.9% year over year
Total assets¥87.63B
Total equity—
Operating cash flow¥6.32B
Free cash flow¥8.03B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 15%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Below average

Revenue growth Top 41% / 3-year revenue CAGR Bottom 94%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 11%

Profitability Industry position history Improving
2026 Top 14% 2025 Top 23% 2024 Top 22% 2023 Top 38% 2022 Top 44%
Financial strength Industry position history Improving
2026 Top 42% 2025 Top 38% 2024 Top 46% 2023 Bottom 39% 2022 Bottom 40%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 3% 2024 Bottom 29% 2023 Bottom 26% 2022 Bottom 38%
Cash generation Industry position history Broadly stable
2026 Top 19% 2025 Top 43% 2024 Top 26% 2023 Top 33% 2022 Top 22%
Profitability Operating margin 7.9% Industry median 3.3% Top 14% Comparison sample 236
Profitability ROE 13.3% Industry median 7.7% Top 15% Comparison sample 242
Financial strength Equity ratio 55.1% Industry median 51.0% Top 43% Comparison sample 242
Growth Revenue growth +5.6% Industry median +3.8% Top 41% Comparison sample 241
Growth 3-year revenue CAGR -5.8% Industry median +3.5% Bottom 94% Comparison sample 225
Cash generation Operating cash flow margin 6.1% Industry median 3.3% Top 27% Comparison sample 242
Cash generation Free cash flow margin 7.7% Industry median 2.0% Top 11% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 103728000000 8178000000 8320000000 6472000000 6472000000 6134000000 87630000000 38792000000 48837000000 47948000000 48837000000 6322000000 1711000000 -3269000000 8033000000 43467000000 355.94 9.7 3452.618 65523418426.492 2652.76 18977894 0.5573091407 0.551 0.1325224727 0.0738559854 0.0788408144 0.0802097794 0.0623939534 0.0609478636 0.0774429277 0.0556160508 0.2618423083 0.2613705276 0.3585222502 0.094513071 0.0942884671 0.8555914294 3.1603535354 -0.2597302505 2.0718929254 0.1230912332 0.3517393286 0.0 -0.0101892285 2040
FY2025 Consolidated Japanese GAAP 98263000000 6481000000 6596000000 4764000000 4764000000 5569000000 80063000000 35433000000 44629000000 43309000000 44629000000 3407000000 -792000000 -2595000000 2615000000 38703000000 263.32 8.6 2264.552 42976427813.488 2436.05 18977894 0.557423529 0.552 0.1067467342 0.0595031413 0.0659556496 0.0671259782 0.0484821347 0.0346722571 0.0266122549 -0.2129893637 0.006522752 0.0169596053 -0.1301807559 -0.0123726346 0.0921348865 -0.3122729108 -1.0512091038 0.0068886338 -0.8719392752 0.0004911591 -0.1359474979 -0.0594710231 -0.0157593123 2061
FY2024 Consolidated Japanese GAAP 124856000000 6439000000 6486000000 5477000000 5477000000 6895000000 81066000000 40202000000 40864000000 40230000000 40864000000 4954000000 15466000000 -2613000000 20420000000 38684000000 304.75 7.7 2346.575 47348941613.050 2241.85 20177894 0.5040830928 0.498 0.134029953 0.0675622332 0.0515714103 0.0519478439 0.0438665342 0.0396777087 0.1635484078 0.0077240333 0.2581086362 0.2112044818 0.5555239989 -0.0257310082 0.1547743522 0.1620924232 395.5641025641 -0.0003828484 3.7466294747 0.8557927561 0.5431942475 0.0 -0.1005154639 2094
FY2023 Consolidated Japanese GAAP 123899000000 5118000000 5355000000 3521000000 3521000000 2965000000 83207000000 47820000000 35387000000 36022000000 35387000000 4263000000 39000000 -2612000000 4302000000 20845000000 197.48 7.9 1560.092 31479371006.248 1950.05 20177894 0.4252887377 0.42 0.0994998163 0.0423161513 0.0413078394 0.0432206878 0.0284183085 0.0344070574 0.0347218299 0.0384106071 0.2756729811 0.2668559262 0.2583988563 0.0502486557 0.0659055996 -0.2332733813 10.75 -0.0824699544 -0.2257019438 0.0896497648 0.2461664668 0.0 -0.0226700252 2328
FY2022 Consolidated Japanese GAAP 119316000000 4012000000 4227000000 2798000000 2798000000 2806000000 79226000000 46026000000 33199000000 33155000000 33199000000 5560000000 -4000000 -2413000000 5556000000 19130000000 158.47 9.3 1473.771 29737595018.274 1853.68 20177894 0.4190417287 0.415 0.084279647 0.035316689 0.0336249958 0.0354269335 0.0234503336 0.0465989473 0.0465654229 -0.0057331422 0.2529668957 0.2576614103 0.1926683717 0.0397112861 0.0650604729 6.4232309746 0.9968528718 -0.189255791 11.6436781609 0.2011050418 0.1820826496 0.0 -0.0107973422 2382
FY2021 Consolidated Japanese GAAP 120004000000 3202000000 3361000000 2346000000 2346000000 2157000000 76200000000 45029000000 31171000000 31072000000 31171000000 749000000 -1271000000 -2029000000 -522000000 15927000000 134.06 12.4 1662.344 33542601023.536 1760.87 20177894 0.4090682415 0.406 0.075262263 0.0307874016 0.0266824439 0.0280073998 0.0195493484 0.0062414586 -0.004349855 -0.0427707672 -0.2815795378 -0.2656762071 -0.2564183835 -0.0161140378 0.0476942727 -0.9066666667 -157.875 0.5901010101 -1.0651116378 -0.1370286086 -0.2638110928 -0.0901798881 0.0207715134 2408
FY2020 Consolidated Japanese GAAP 125366000000 4457000000 4577000000 3155000000 3155000000 1633000000 77448000000 47695000000 29752000000 29629000000 29752000000 8025000000 -8000000 -4950000000 8017000000 18456000000 182.1 6.0 1092.60 24231566984.40 1706.19 22177894 0.3841545295 0.384 0.1060432912 0.0407370106 0.035551904 0.0365091014 0.025166313 0.0640125712 0.063948758 0.0546301905 0.3432790838 0.3099599313 0.4263110307 -0.0189501419 0.0360774481 8.4190140845 -1.0571428571 -2.1914893617 7.0816532258 0.1977415796 0.412832648 -0.101305241 0.0098458904 2359
FY2019 Consolidated Japanese GAAP 118872000000 3318000000 3494000000 2212000000 2212000000 1604000000 78944000000 50228000000 28716000000 27070000000 28716000000 852000000 140000000 -1551000000 992000000 15409000000 128.89 6.6 850.674 20992842800.556 1666.86 24677894 0.3637515201 0.364 0.0770302271 0.0280198622 0.0279123763 0.0293929605 0.0186082509 0.0071673733 0.0083451107 0.0616130674 0.3073286052 0.3376722818 0.4600660066 0.0364321443 0.0411892676 -0.5180995475 1.0566801619 -0.7625 2.4131054131 -0.035007515 0.341207076 0.021872266 2336
FY2018 Consolidated Japanese GAAP 111973000000 2538000000 2612000000 1515000000 1515000000 1660000000 76169000000 48588000000 27580000000 25326000000 27580000000 1768000000 -2470000000 -880000000 -702000000 15968000000 96.1 9.1 874.51 1612.54 0.362089564 0.362 0.0549311095 0.0198899815 0.0226661785 0.0233270521 0.0135300474 0.0157895207 -0.0062693685 0.0648983823 0.1848739496 0.1660714286 0.1468584406 0.0717763269 0.1463485598 -0.5737704918 -3.4584837545 0.1666666667 -1.1953255426 -0.0907641499 -0.0545991146 0.0043936731 2286
FY2017 Consolidated Japanese GAAP 105149000000 2142000000 2240000000 1321000000 1321000000 1849000000 71068000000 47009000000 24059000000 21949000000 24059000000 4148000000 -554000000 -1056000000 3594000000 17562000000 101.65 6.3 640.395 1625.6 0.3385349243 0.339 0.0549066877 0.0185878314 0.0203710924 0.0213031032 0.0125631247 0.0394487822 0.0341800683 -0.0044499569 0.2081218274 0.2101566721 0.8423988842 0.0331903758 0.1408858118 1.1797162375 0.0546075085 -0.1785714286 1.728929385 0.1681521884 0.7405821918 0.0201703272 2276

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp