Company profile

TSUKISHIMA HOLDINGS CO., LTD.

EDINET
E01537
Securities
6332
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 36% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Deteriorating
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Above average Current Top 44% 5-year trend Improving

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 ¥148.95 billion, up 7.0% year over year. Operating income was ¥9.84 billion, up 10.4% year over year. Operating margin was 6.6%. Net income was ¥16.91 billion, up 153.6% year over year. ROE was 14.4%; equity ratio was 48.4%; free cash flow was ¥32.33 billion.

Revenue ¥148.95B up 7.0% year over year
Operating income ¥9.84B up 10.4% year over year
Net income ¥16.91B up 153.6% year over year
Total assets¥203.02B
Total equity—
Operating cash flow¥5.16B
Free cash flow¥32.33B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 64% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 9%

Cash generation Above average

Operating cash flow margin Bottom 85% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2026 Top 36% 2025 Bottom 38% 2024 Bottom 24% 2023 Bottom 28% 2022 Top 43%
Financial strength Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 21% 2024 Bottom 16% 2023 Bottom 41% 2022 Bottom 35%
Growth Industry position history Improving
2026 Top 19% 2025 Top 16% 2024 Top 23% 2023 Bottom 28% 2022 Bottom 33%
Cash generation Industry position history Improving
2026 Top 44% 2025 Top 18% 2024 Bottom 11% 2023 Top 32% 2022 Bottom 17%
Profitability Operating margin 6.6% Industry median 8.5% Bottom 64% Comparison sample 157
Profitability ROE 14.4% Industry median 7.1% Top 9% Comparison sample 159
Financial strength Equity ratio 48.4% Industry median 67.6% Bottom 85% Comparison sample 159
Growth Revenue growth +7.0% Industry median +3.5% Top 30% Comparison sample 158
Growth 3-year revenue CAGR +15.1% Industry median +4.6% Top 9% Comparison sample 151
Cash generation Operating cash flow margin 3.5% Industry median 9.9% Bottom 85% Comparison sample 159
Cash generation Free cash flow margin 21.7% Industry median 4.7% Top 4% Comparison sample 159

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 148954000000 9842000000 10987000000 16910000000 16910000000 22873000000 203021000000 85555000000 117466000000 83348000000 117466000000 5161000000 27168000000 -21638000000 32329000000 38166000000 412.69 6.52 2690.7388 107968046941.0400 2482.03 40125800 0.5785903921 0.484 0.1439565491 0.0832918762 0.06607409 0.0737610269 0.1135249809 0.0346482807 0.21704016 0.0698028513 0.1039820527 0.0714842988 1.5356125356 0.0560369939 0.048298142 -0.720467963 17.9456066946 -0.0569042153 0.6248178117 0.3896231567 1.6630315545 -0.0906499146 -0.0407407407 3367
FY2025 Consolidated Japanese GAAP 139235000000 8915000000 10254000000 6669000000 6669000000 9691000000 192248000000 80193000000 112054000000 82101000000 112054000000 18463000000 1434000000 -20473000000 19897000000 27465000000 154.97 11.03 1709.3191 75425072742.7800 2159.3 44125800 0.5828617203 0.484 0.0595159477 0.0346895676 0.0640284411 0.073645276 0.0478974396 0.1326031529 0.1429022875 0.1210096212 0.317812269 0.3129321383 1.4930841121 -0.0757929755 0.0617407948 4.2782315341 1.5180635838 -3.7506381835 3.3686904762 -0.0049273577 1.4842898365 -0.0328761359 -0.0019903327 3510
FY2024 Consolidated Japanese GAAP 124205000000 6765000000 7810000000 2675000000 2675000000 9468000000 208014000000 102476000000 105538000000 77246000000 105538000000 -5632000000 -2768000000 7443000000 -8400000000 27601000000 62.38 23.02 1435.9876 65518083040.0800 2040.89 45625800 0.5073600815 0.42 0.0253463208 0.0128597114 0.0544664063 0.0628799163 0.0215369752 -0.0453443903 -0.0676301276 0.2702755221 0.3519184652 0.3825455833 -0.3652112008 0.4202591799 0.2763399768 -1.684159378 0.0173943912 1.6436354203 -2.5512465374 0.2001478389 -0.3512895175 0.0 0.2388164847 3517
FY2023 Consolidated Japanese GAAP 97778000000 5004000000 5649000000 4214000000 4214000000 4357000000 146462000000 63773000000 82688000000 76319000000 82688000000 8232000000 -2817000000 -11564000000 5415000000 22998000000 96.16 11.31 1087.5696 49621233055.6800 1892.18 45625800 0.5645696495 0.554 0.0509626548 0.0287719682 0.0511771564 0.0577737323 0.0430976293 0.0841907177 0.055380556 0.0505065698 -0.1208713985 -0.131190403 -0.4843998532 -0.0463099223 0.0214826619 9.1379310345 0.4751257686 -17.4140127389 2.1888035126 -0.2013196736 -0.4841755176 0.0 0.0267631103 2839
FY2022 Consolidated Japanese GAAP 93077000000 5692000000 6502000000 8173000000 8173000000 9400000000 153574000000 72625000000 80949000000 74710000000 80949000000 812000000 -5367000000 -628000000 -4555000000 28795000000 186.42 5.81 1083.1002 49417313105.1600 1805.9 45625800 0.5271009416 0.518 0.100964805 0.0532186438 0.0611536685 0.0698561406 0.0878090183 0.0087239597 -0.0489379761 0.0278731792 0.0052984811 0.0617243632 7.5313152401 0.0656276888 0.1276746907 -0.9194763983 -0.2071524966 -1.0857454943 -1.8079106066 -0.1498376144 7.4582577132 0.0 0.0014487505 2765
FY2021 Consolidated Japanese GAAP 90553000000 5662000000 6124000000 958000000 958000000 5106000000 144116000000 72331000000 71784000000 66867000000 71784000000 10084000000 -4446000000 7324000000 5638000000 33870000000 22.04 58.21 1282.9484 58535547108.7200 1615.05 45625800 0.4980987538 0.489 0.0133455923 0.0066474229 0.0625269179 0.0676289024 0.0105794397 0.1113601979 0.0622618798 -0.0974754069 -0.2967333251 -0.2760373567 -0.8318117978 0.1229234845 0.0657402459 1.7695687998 0.4474959612 3.4988058683 2.2796187018 0.6239930955 -0.8308259134 0.0 0.0802034429 2761
FY2020 Consolidated Japanese GAAP 100333000000 8051000000 8459000000 5696000000 5696000000 1545000000 128340000000 60983000000 67356000000 66575000000 67356000000 3641000000 -8047000000 -2931000000 -4406000000 20856000000 130.28 10.4 1354.912 61818943929.600 1526.25 45625800 0.5248246844 0.515 0.0845655918 0.04438211 0.0802427915 0.0843092502 0.0567709527 0.0362891571 -0.0439137672 0.0262355781 0.0327090816 0.0397000983 0.1401120897 -0.0276609769 -0.0156229448 -0.4558361979 0.080027438 -1.9243140965 -1.1429961089 -0.2588222751 0.1577357149 0.0 0.0074891604 2556
FY2019 Consolidated Japanese GAAP 97768000000 7796000000 8136000000 4996000000 4996000000 3827000000 131991000000 63565000000 68425000000 63476000000 68425000000 6691000000 -8747000000 3171000000 -2056000000 28139000000 112.53 12.25 1378.4925 62894823106.5000 1513.45 45625800 0.518406558 0.51 0.0730142492 0.0378510656 0.0797397922 0.0832174127 0.0511005646 0.0684375256 -0.0210293757 0.1489276691 0.7598194131 0.7096028577 0.6993197279 0.109998234 0.0510106906 11.4059097978 -1.334400854 0.3586118252 0.5316628702 0.0383011697 0.6919260262 0.0055489497 2537
FY2018 Consolidated Japanese GAAP 85095000000 4430000000 4759000000 2940000000 2940000000 4457000000 118911000000 53806000000 65104000000 58969000000 65104000000 -643000000 -3747000000 2334000000 -4390000000 27101000000 66.51 22.61 1503.7911 1454.87 0.5475019132 0.542 0.0451585156 0.0247243737 0.052059463 0.0559257301 0.034549621 -0.0075562606 -0.0515894001 0.2180441442 0.2628278221 0.238677772 0.3554633472 0.1151739661 0.062800986 -1.0537176274 -0.8924242424 0.686416185 -1.4394394394 -0.0615347323 0.3488136281 0.0708828523 2523
FY2017 Consolidated Japanese GAAP 69862000000 3508000000 3842000000 2169000000 2169000000 3048000000 106630000000 45372000000 61257000000 56531000000 61257000000 11970000000 -1980000000 1384000000 9990000000 28878000000 49.31 23.82 1174.5642 1376.67 0.5744818531 0.569 0.0354081982 0.0203413673 0.0502132776 0.0549941313 0.0310469211 0.1713377802 0.1429961925 -0.0778267642 -0.360437557 -0.3048670165 -0.2900163666 0.0689402825 0.0430451736 3.0603799186 -0.0981697171 1.6660250241 7.7248908297 0.6428490158 -0.293755371 0.020797227 2356

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