Company profile

TSURUYA CO.,LTD.

EDINET
E01204
Securities
5386
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML

Industry position

Glass & Ceramics Products

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.51 billion, down 4.5% year over year. Operating income was ¥146.81 million, down 20.9% year over year. Operating margin was 2.3%. Net income was ¥373.93 million, up 208.0% year over year. ROE was 3.1%; equity ratio was 81.7%; free cash flow was ¥903.98 million.

Revenue ¥6.51B down 4.5% year over year
Operating income ¥146.81M down 20.9% year over year
Net income ¥373.93M up 208.0% year over year
Total assets¥14.84B
Total equity—
Operating cash flow-¥111.45M
Free cash flow¥903.98M

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 84%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 96%

Cash generation Average

Operating cash flow margin Bottom 96% / Free cash flow margin Top 10%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 13% 2024 Bottom 16% 2023 Bottom 19% 2022 Bottom 19%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 22% 2024 Top 20% 2023 Top 18% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 40% 2024 Bottom 5% 2023 Bottom 12% 2022 Bottom 39%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 44% 2024 Top 37% 2023 Bottom 19% 2022 Bottom 33%
Profitability Operating margin 2.3% Industry median 8.9% Bottom 91% Comparison sample 42
Profitability ROE 3.1% Industry median 7.3% Bottom 84% Comparison sample 42
Financial strength Equity ratio 81.7% Industry median 64.4% Top 10% Comparison sample 42
Growth Revenue growth -4.5% Industry median +4.9% Bottom 89% Comparison sample 42
Growth 3-year revenue CAGR -3.1% Industry median +4.3% Bottom 96% Comparison sample 41
Cash generation Operating cash flow margin -1.7% Industry median 9.8% Bottom 96% Comparison sample 42
Cash generation Free cash flow margin 13.9% Industry median 3.2% Top 10% Comparison sample 42

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 Standalone Japanese GAAP 6505410000 146813000 302037000 373930000 14840320000 2717828000 12122492000 11601744000 12122492000 -111452000 1015427000 -607234000 903975000 1736899000 50.29 7.6 382.204 2968884231.200 1698.33 14.5 7767800 0.8168619006 0.817 0.030845968 0.025196896 0.022567832 0.0464285879 0.0574798514 -0.0171322023 0.1389574216 0.2883276993 -0.0454515441 -0.209318232 -0.3368644998 2.0797423733 -0.052974289 0.0174626843 -1.1934772683 3.3082555335 -0.816097523 5.6402347652 0.2060475309 2.1411617739 0.2083333333 0.0 0.0 0.0200990355 321 5014408
FY2025 Standalone Japanese GAAP 6815170000 185679000 455468000 121416000 15670451000 3756016000 11914434000 11433882000 11914434000 576047000 -439911000 -334362000 136136000 1440158000 16.01 24.11 386.0011 2998379344.5800 1583.76 12.0 7767800 0.7603121314 0.76 0.0101906645 0.0077480859 0.027244955 0.066831495 0.0178155497 0.0845242305 0.0199754371 0.7495315428 0.0700458232 0.7963951936 1.2791063074 -0.0465585614 -0.0109351323 0.0019131859 -0.1290713725 -1.8155565369 -7.7134704089 -0.7305166141 -0.1209892669 -0.0378605769 1.4 0.0 -0.0828571429 0.0887265316 321 4915609
FY2024 Standalone Japanese GAAP 6369045000 103362000 199845000 127345000 15843704000 3952020000 11891683000 11446763000 11891683000 661417000 -156243000 -38373000 505174000 1638385000 16.64 23.8 396.032 3076297369.600 1533.48 5.0 7767800 0.7505620529 0.751 0.0107087449 0.0080375776 0.0162288067 0.0313775456 0.0199943634 0.1038486932 0.0793170719 0.3004807692 -0.1083578992 1.4531830937 2.9036120478 2.4001033489 0.0263829528 0.0254629797 13.6492570139 0.5346184892 0.3095028161 2.3019277357 0.3984345993 2.4006734007 0.25 0.0 -0.0540540541 -0.0623686747 350 4515008
FY2023 Standalone Japanese GAAP 7143051000 -228080000 -104982000 -90954000 15436445000 3840041000 11596404000 11357692000 11596404000 -52289000 -335731000 -55573000 -388020000 1171585000 -11.88 -31.39 1514.9 4.0 7767800 0.7512354043 0.751 -0.0078432935 -0.0058921598 -0.0319303334 -0.0146970811 -0.0127332144 -0.0073202613 -0.0543213257 -0.3367003367 -0.0770660497 -2.5177002928 -1.5534398229 -1.7056222314 -0.0185983476 -0.0109414416 -1.2411687383 -1.3232693 0.8577287494 -6.3662854219 -0.2746412165 -1.7054631829 -0.6 0.0 -0.0159574468 -0.0087499794 370 4815334
FY2022 Standalone Japanese GAAP 7739504000 150280000 189690000 128899000 15728978000 4004288000 11724689000 11502231000 11724689000 216815000 -144508000 -390613000 72307000 1615180000 16.84 23.87 401.9708 3122428780.2400 1531.66 10.0 7767800 0.7454196325 0.745 0.0109938097 0.0081950016 0.019417265 0.0245093226 0.0166546848 0.0280140691 0.0093425884 0.593824228 0.0615882735 -0.5840472085 -0.5604693517 -0.5602622754 -0.0102890691 0.0028654915 -0.5616932672 -1.7511184724 -2.843103109 -0.8364605621 -0.1646284666 -0.5601984852 -0.0909090909 0.0 -0.0233766234 0.0064286765 376 4857840
FY2021 Standalone Japanese GAAP 7290495000 361291000 431574000 293127000 15892497000 4201308000 11691188000 11465190000 11691188000 494665000 -52527000 -101640000 442138000 1933487000 38.29 10.71 410.0859 3185465254.0200 1527.28 11.0 7767800 0.7356419825 0.736 0.0250724734 0.018444364 0.049556443 0.0591968035 0.0402067349 0.0678506741 0.0606458135 0.2872812745 -0.1217476301 -0.1766010301 -0.0390332751 -0.0190909943 0.0047977402 0.0286749417 0.1588269883 -0.142214104 0.8277755185 0.1608328082 0.2137478664 -0.0192110656 0.1 0.0 -0.0253164557 -0.069816785 385 4826810
FY2020 Standalone Japanese GAAP 8301139000 438780000 449104000 298832000 15816613000 4451323000 11365289000 11221820000 11365289000 426867000 -45987000 -590160000 380880000 1592989000 39.04 9.3 363.072 2820270681.600 1484.71 10.0 7767800 0.7185665477 0.719 0.0262933921 0.018893552 0.0528578066 0.0541014914 0.0359989153 0.0514227024 0.0458828602 0.256147541 0.0002053152 0.5693413688 0.5017639132 1.6303781424 -0.0340126619 0.0100632267 -0.2859702122 -0.7354239783 -0.0245495374 -0.3333438352 -0.116120781 1.6307277628 -0.2 0.0 -0.0342298289 0.0428167952 395 5189096
FY2019 Standalone Japanese GAAP 8299435000 279595000 299051000 113608000 16373520000 5121463000 11252057000 11037828000 11252057000 597828000 -26499000 -576019000 571329000 1802270000 14.84 27.96 414.9264 3223065289.9200 1469.91 12.5 7767800 0.6872106303 0.687 0.0100966428 0.0069385202 0.0336884378 0.0360326938 0.0136886427 0.0720323733 0.0688395053 0.8423180593 0.0294125673 3.0956698796 2.871460936 5.848806366 -0.0223624867 -0.0013849368 -0.0926644032 0.4106094306 -0.060585807 -0.0693800363 -0.0025960715 5.8703703704 0.25 -0.0330969267 409 4976038
FY2018 Standalone Japanese GAAP 8062302000 68266000 77245000 16588000 16748048000 5480385000 11267662000 11000804000 11267662000 658883000 -44960000 -543114000 613923000 1806961000 2.16 207.41 448.0056 1471.93 10.0 0.6727746422 0.673 0.0014721776 0.0009904438 0.0084673087 0.0095810105 0.0020574769 0.0817239295 0.0761473584 4.6296296296 -0.1017550216 -0.8683787874 -0.8496485734 -0.9506639899 -0.0160365374 -0.0067548514 -0.4656885165 0.6892495265 0.2426202349 -0.4359720413 0.0407850234 -0.9501615136 -0.3333333333 0.0047505938 423
FY2017 Standalone Japanese GAAP 8975616000 518655000 513763000 336225000 17021006000 5676715000 11344291000 11128240000 11344291000 1233144000 -144682000 -717096000 1088462000 1736152000 43.34 11.03 478.0402 1462.4 15.0 0.6664876917 0.666 0.0296382559 0.0197535328 0.0577848919 0.0572398596 0.0374598245 0.1373882305 0.1212687798 0.3461005999 -0.005489212 -0.0272367338 0.0156550241 0.3560685808 -0.0221235773 0.0233467542 1.360373328 -0.2882493834 -1.0723521082 1.6539632845 0.2721047314 0.3560700876 0.0 -0.0277136259 421

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