Company profile

TSURUMI MANUFACTURING CO.,LTD.

EDINET
E01662
Securities
6351
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Above average Current Top 36% 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 ¥77.23 billion, up 13.5% year over year. Operating income was ¥10.72 billion, up 4.5% year over year. Operating margin was 13.9%. Net income was ¥5.16 billion, down 41.3% year over year. ROE was 5.0%; equity ratio was 73.8%; free cash flow was ¥4.84 billion.

Revenue ¥77.23B up 13.5% year over year
Operating income ¥10.72B up 4.5% year over year
Net income ¥5.16B down 41.3% year over year
Total assets¥138.27B
Total equity—
Operating cash flow¥9.45B
Free cash flow¥4.84B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 23% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 13%

Cash generation Above average

Operating cash flow margin Top 31% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2026 Top 45% 2025 Top 26% 2024 Top 30% 2023 Top 33% 2022 Top 40%
Financial strength Industry position history Deteriorating
2026 Top 29% 2025 Top 33% 2024 Top 20% 2023 Top 16% 2022 Top 11%
Growth Industry position history Improving
2026 Top 13% 2025 Top 29% 2024 Top 32% 2023 Top 44% 2022 Top 32%
Cash generation Industry position history Improving
2026 Top 36% 2025 Bottom 43% 2024 Top 27% 2023 Bottom 47% 2022 Bottom 28%
Profitability Operating margin 13.9% Industry median 8.5% Top 23% Comparison sample 157
Profitability ROE 5.0% Industry median 7.1% Bottom 69% Comparison sample 159
Financial strength Equity ratio 73.8% Industry median 67.6% Top 30% Comparison sample 159
Growth Revenue growth +13.5% Industry median +3.5% Top 14% Comparison sample 158
Growth 3-year revenue CAGR +11.2% Industry median +4.6% Top 13% Comparison sample 151
Cash generation Operating cash flow margin 12.2% Industry median 9.9% Top 31% Comparison sample 159
Cash generation Free cash flow margin 6.3% Industry median 4.7% Top 43% 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 77227000000 10715000000 13603000000 5160000000 5160000000 10150000000 138273000000 34698000000 103575000000 88051000000 103575000000 9449000000 -4611000000 -2939000000 4838000000 32153000000 107.34 19.1 2050.194 104205153032.568 2127.53 50826972 0.7490616389 0.738 0.0498189718 0.0373174806 0.1387468113 0.1761430588 0.0668160099 0.122353581 0.0626464837 0.1347233242 0.0452638767 0.2965116279 -0.4125014232 0.0514337422 0.080572132 0.3446705564 0.4226145755 -2.1616600791 6.0448383733 0.142445992 -0.7007694023 0.8482535273 0.1017520216 1635
FY2025 Consolidated Japanese GAAP 68058000000 10251000000 10492000000 8783000000 8783000000 8505000000 131509000000 35657000000 95852000000 85138000000 95852000000 7027000000 -7986000000 2530000000 -959000000 28144000000 358.72 8.6 3084.992 84837280000.000 3893.87 27500000 0.7288626634 0.718 0.0916308476 0.0667863036 0.1506215287 0.154162626 0.1290516912 0.103250169 -0.0140909224 0.086685082 0.1465160497 -0.1698053489 0.0597249035 0.140076809 0.062719663 -0.2629536396 -0.3503550896 0.7060013486 -1.2649171271 0.0496401 0.0624962976 0.0 0.0730296457 1484
FY2024 Consolidated Japanese GAAP 62629000000 8941000000 12638000000 8288000000 8288000000 12791000000 115351000000 25155000000 90195000000 79010000000 90195000000 9534000000 -5914000000 1483000000 3620000000 26813000000 337.62 11.1 3747.582 103058505000.000 3603.13 27500000 0.7819177987 0.77 0.0918897943 0.0718502657 0.1427613406 0.2017915023 0.1323348608 0.1522297977 0.0578006994 0.1140183924 0.231034008 0.4056278501 0.3235388055 0.1651616162 0.1539642533 2.214430209 -1.2283345893 -0.5076361222 10.6025641026 0.3795534061 0.3294219562 0.0 0.0687789799 1383
FY2023 Consolidated Japanese GAAP 56219000000 7263000000 8991000000 6262000000 6262000000 7887000000 99000000000 20839000000 78161000000 71285000000 78161000000 2966000000 -2654000000 3012000000 312000000 19436000000 253.96 8.2 2082.472 57267980000.000 3137.7 27500000 0.7895050505 0.777 0.0801166822 0.0632525253 0.1291911987 0.1599281382 0.1113858304 0.0527579644 0.0055497252 0.097727184 0.318627451 0.220276873 0.2999792402 0.1340336086 0.0878660506 0.4807788318 -0.0582137161 2.533604888 1.6178217822 0.3603023516 0.3192727273 0.0 0.1431095406 1294
FY2022 Consolidated Japanese GAAP 51214000000 5508000000 7368000000 4817000000 4817000000 6217000000 87299000000 15451000000 71848000000 66634000000 71848000000 2003000000 -2508000000 -1964000000 -505000000 14288000000 192.5 9.4 1809.50 49761250000.00 2841.77 27500000 0.8230105729 0.811 0.0670443158 0.0551781807 0.1075487171 0.1438669114 0.0940563127 0.0391103995 -0.009860585 0.1299282956 -0.0073887187 0.1505309182 0.1590471607 0.0713242603 0.0743786823 -0.5883682696 0.2529043789 -7.4291845494 -1.3346587144 -0.0897043833 0.1596385542 0.0 0.0262919311 1132
FY2021 Consolidated Japanese GAAP 45325000000 5549000000 6404000000 4156000000 4156000000 5765000000 81487000000 14612000000 66874000000 63012000000 66874000000 4866000000 -3357000000 -233000000 1509000000 15696000000 166.0 10.9 1809.40 49758500000.00 2635.21 27500000 0.8206707818 0.81 0.0621467237 0.0510020003 0.1224269167 0.1412906784 0.091693326 0.1073579702 0.0332928847 -0.0061178844 0.0741385985 0.1696803653 0.0516194332 0.0591117639 0.0784389615 0.1137560082 -0.047099189 0.1433823529 0.2975064488 0.1144561204 0.0516979219 0.0 0.0260465116 1103
FY2020 Consolidated Japanese GAAP 45604000000 5166000000 5475000000 3952000000 3952000000 3446000000 76939000000 14928000000 62010000000 59707000000 62010000000 4369000000 -3206000000 -272000000 1163000000 14084000000 157.84 12.3 1941.432 53389380000.000 2442.19 27500000 0.8059631656 0.795 0.0637316562 0.0513653674 0.1132795369 0.1200552583 0.086659065 0.0958029997 0.0255021489 0.0493085755 0.0446916077 -0.0451691664 -0.0152005981 0.0662278271 0.0438515276 0.2645441389 -0.1417378917 0.5253054101 0.7975270479 0.0414848776 -0.0152847963 -0.0118394569 0.1014344262 1075
FY2019 Consolidated Japanese GAAP 43461000000 4945000000 5734000000 4013000000 4013000000 3427000000 72160000000 12755000000 59405000000 56556000000 59405000000 3455000000 -2808000000 -573000000 647000000 13523000000 160.29 12.4 1987.596 55313775055.656 2338.55 27829486 0.8232400222 0.811 0.0675532363 0.0556125277 0.1137801707 0.1319343779 0.0923356573 0.0794965601 0.0148869101 0.0771804595 0.0664222558 0.2192217733 0.2355295567 0.0402491062 0.0487800572 -0.1694711538 -0.9352170917 0.1211656442 -0.7611664821 0.015011634 0.2352805179 0.0113989637 976
FY2018 Consolidated Japanese GAAP 40347000000 4637000000 4703000000 3248000000 3248000000 3910000000 69368000000 12725000000 56642000000 53170000000 56642000000 4160000000 -1451000000 -652000000 2709000000 13323000000 129.76 14.4 1868.544 2227.01 0.8165436513 0.804 0.057342608 0.0468227425 0.1149279996 0.116563809 0.0805016482 0.1031055593 0.0671425385 0.0328435388 0.0798789008 0.0372739303 0.0603983023 0.070741684 0.0614271794 -0.277275886 0.0013764625 0.157622739 -0.3704392284 0.1621598046 0.0605639559 -0.0132924335 965
FY2017 Consolidated Japanese GAAP 39064000000 4294000000 4534000000 3063000000 3063000000 3415000000 64785000000 11420000000 53364000000 50522000000 53364000000 5756000000 -1453000000 -774000000 4303000000 11464000000 122.35 13.3 1627.255 2098.01 0.8237091919 0.811 0.057398246 0.0472794628 0.109922179 0.1160659431 0.0784097891 0.1473479418 0.1101525701 -0.0237172919 -0.1580392157 -0.1043065982 -0.0790739627 0.0389704114 0.0537082379 1.4917748918 -0.1100076394 0.1123853211 3.2987012987 0.4353324152 -0.0791058257 -0.003058104 978

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