Company profile

TSUCHIYA HOLDINGS CO., LTD.

EDINET
E00240
Securities
1840
Industry
Construction
Latest annual securities report
2026-01-26 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.02 billion, up 10.9% year over year. Operating income was -¥1.19 billion, down 44.6% year over year. Net income was -¥896.08 million, down 28.4% year over year.

Revenue ¥14.02B up 10.9% year over year
Operating income -¥1.19B down 44.6% year over year
Net income -¥896.08M down 28.4% year over year
Operating cash flow -¥5.05B
Free cash flow -¥4.17B
Total assets ¥25.88B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥31.46 billion, down 5.5% year over year. Operating income moved into a loss of -¥122.69 million. Operating margin was -0.4%. Net income moved into a loss of -¥93.28 million. ROE was -0.7%; equity ratio was 48.3%; free cash flow was -¥850.6 million.

Revenue ¥31.46B down 5.5% year over year
Operating income -¥122.69M down 180.2% year over year
Net income -¥93.28M down 112.3% year over year
Total assets¥26.99B
Total equity—
Operating cash flow¥1.25B
Free cash flow-¥850.6M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 96%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 85%

Cash generation Below average

Operating cash flow margin Bottom 55% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 23% 2023 Bottom 9% 2022 Bottom 9% 2021 Bottom 13%
Financial strength Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 36% 2023 Bottom 38% 2022 Bottom 50% 2021 Bottom 50%
Growth Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 25% 2023 Top 49% 2022 Top 19% 2021 Top 17%
Cash generation Industry position history Deteriorating
2025 Bottom 44% 2024 Top 18% 2023 Bottom 15% 2022 Bottom 13% 2021 Top 29%
Profitability Operating margin -0.4% Industry median 6.2% Bottom 96% Comparison sample 22
Profitability ROE -0.7% Industry median 9.0% Bottom 96% Comparison sample 22
Financial strength Equity ratio 48.3% Industry median 56.1% Bottom 64% Comparison sample 22
Growth Revenue growth -5.5% Industry median +4.8% Bottom 77% Comparison sample 21
Growth 3-year revenue CAGR -3.2% Industry median +6.3% Bottom 85% Comparison sample 20
Cash generation Operating cash flow margin 4.0% Industry median 4.1% Bottom 55% Comparison sample 22
Cash generation Free cash flow margin -2.7% Industry median 2.5% Bottom 73% Comparison sample 22

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
FY2025 Consolidated Japanese GAAP 31456837000 -122694000 -95302000 -93275000 -93275000 181380000 26989584000 13948525000 13041058000 12694308000 13041058000 1250270000 -2100866000 -996980000 -850596000 4795443000 505.95 25775118 0.4831885516 0.4832 -0.0071524105 -0.0034559629 -0.0039003921 -0.0030296117 -0.0029651742 0.0397455726 -0.0270400994 -0.0547458453 -1.8019739852 -1.5107069365 -1.1229749185 -0.0073960615 0.0088315885 -0.6123102436 -2.958624926 -2.218362571 -1.3157116462 -0.2781229438 0.0 -0.0543175487 679
FY2024 Consolidated Japanese GAAP 33278708000 152990000 186608000 758488000 758488000 737747000 27190688000 14263794000 12926893000 12854799000 12926893000 3224924000 -530706000 818295000 2694218000 6643019000 30.34 6.79 206.0086 5309895974.0148 517.13 25775118 0.4754161792 0.475 0.0586751975 0.0278951382 0.0045972338 0.0056074292 0.0227919906 0.0969065265 0.0809592127 -0.03270151 -0.6108768307 -0.5640285215 2.2482869672 0.0890017095 0.0476334771 2.7356077057 -0.8759358364 -0.7000081387 2.2583941033 1.1220265599 2.2483940043 0.0 -0.0540184453 718
FY2023 Consolidated Japanese GAAP 34403763000 393166000 428028000 233504000 233504000 395191000 24968453000 12629315000 12339137000 12246302000 12339137000 -1858095000 -282902000 2727724000 -2140997000 3130507000 9.34 23.66 220.9844 5695898986.1592 493.61 25775118 0.4941890873 0.4942 0.0189238518 0.0093519611 0.0114279941 0.0124413135 0.0067871645 -0.0540084816 -0.0622314774 -0.0090127061 1.6518683394 0.8738229178 0.013371061 0.1534811186 0.0202742001 0.1710513636 0.3618948589 16.9171616969 0.2025651292 0.2306511449 0.0130151844 0.0 -0.0206451613 759
FY2022 Consolidated Japanese GAAP 34716654000 148260000 228425000 230423000 230423000 298164000 21646174000 9552232000 12093942000 12162794000 12093942000 -2241508000 -443347000 -171370000 -2684855000 2543781000 9.22 21.59 199.0598 5130789834.0564 483.81 25775118 0.5587103753 0.5587 0.0190527621 0.0106449759 0.0042705728 0.0065796952 0.0066372468 -0.0645657845 -0.077336226 0.1180200301 -0.7490962999 -0.6474155642 -0.5178608046 -0.0248613313 0.0124032127 -1.9159360453 -0.8242930739 -2.7894434248 -2.218058822 -0.5287729796 -0.5177824268 0.0 0.0197368421 775
FY2021 Consolidated Japanese GAAP 31051907000 590904000 647859000 477918000 477918000 500271000 22198047000 10252270000 11945776000 12082369000 11945776000 2447232000 -243024000 -45223000 2204208000 5398207000 19.12 10.15 194.0680 5002125600.0240 477.88 25775118 0.5381453603 0.5381 0.0400072796 0.0215297319 0.0190295559 0.0208637428 0.0153909388 0.0788110051 0.0709846258 0.0804563846 2.1789713948 2.4912096158 1.6061103361 0.139939353 0.0414340011 12.9045692663 -4.2269970319 0.7391171414 16.019859777 0.6667964524 1.606214331 0.0 -0.0091264668 760
FY2020 Consolidated Japanese GAAP 28739621000 -501203000 -434452000 -788500000 -788500000 -796787000 19473007000 8002499000 11470507000 11629452000 11470507000 176002000 -46494000 -173346000 129508000 3238672000 -31.54 458.87 25775118 0.5890465196 0.589 -0.0687415125 -0.0404919487 -0.0174394436 -0.0151168312 -0.0274359916 0.0061240195 0.0045062529 -0.0551506688 -2.4296435326 -2.002422693 -5.3853306934 -0.0805865396 -0.0762464082 -0.7127370301 0.8502410946 -0.1959020352 -0.5714876566 -0.0134331677 -5.3866481224 0.0 -0.0154043646 767
FY2019 Consolidated Japanese GAAP 30417147000 350579000 433402000 179804000 179804000 93509000 21179815000 8762534000 12417280000 12567938000 12417280000 612686000 -310459000 -144950000 302227000 3282770000 7.19 22.24 159.9056 4121585708.8608 496.74 25775118 0.5862789642 0.5863 0.0144801438 0.0084894037 0.0115257029 0.0142486079 0.005911271 0.0201427833 0.0099360732 0.2158720239 1.6873774567 1.9823032116 1.3851050341 -0.0014672619 -0.0025305287 2.3470155899 -0.3927674197 0.5853334783 1.4459236745 0.0502313198 1.3849036403 0.025 779
FY2018 Consolidated Japanese GAAP 25016734000 -510024000 -441210000 -466896000 -466896000 -541538000 21210937000 8762155000 12448782000 12513145000 12448782000 -454847000 -222908000 -349558000 -677755000 3125759000 -18.68 498.0 0.5869039166 0.5869 -0.0375053559 -0.0220120403 -0.0203873135 -0.0176365948 -0.0186633475 -0.0181817099 -0.0270920657 0.021590971 -9.7655581335 -3.6738865624 -8.0195146886 0.024296139 -0.050821619 0.5317893311 0.2857687563 -0.5474837087 0.4719696031 -0.2473587503 -8.0490566038 -0.0379746835 760
FY2017 Consolidated Japanese GAAP 24488014000 58185000 165007000 66514000 66514000 89003000 20707817000 7592493000 13115324000 13105045000 13115324000 -971458000 -312095000 -225888000 -1283553000 4153053000 2.65 76.75 203.3875 524.66 0.6333513571 0.6334 0.0050714721 0.0032120237 0.0023760604 0.0067382761 0.002716186 -0.0396707548 -0.0524155613 -0.016387652 -0.6070758093 -0.3336389041 1.1631272562 -0.0238833918 -0.0085474479 -1.7292220894 -0.0493480556 -0.5088975578 -2.2404282707 -0.2665022956 1.2083333333 -0.024691358 790
FY2016 Consolidated Japanese GAAP 24896001000 148082000 247624000 30749000 30749000 -51637000 21214491000 7986098000 13228393000 13240604000 13228393000 1332184000 -297418000 -149704000 1034766000 5661985000 1.2 138.6 166.32 518.38 0.6235545788 0.6236 0.0023244698 0.0014494338 0.0059480235 0.0099463364 0.001235098 0.0535099593 0.0415635427 810

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