Company profile

TAMAGAWA HOLDINGS CO.,LTD.

EDINET
E01864
Securities
6838
Industry
Electric Appliances
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 0%
Cash generation Weak Current Bottom 19% 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 ¥3.74 billion, up 48.6% year over year. Operating income was ¥751.61 million, up 369.9% year over year. Net income was ¥1.83 billion, up 871.5% year over year.

Revenue ¥3.74B up 48.6% year over year
Operating income ¥751.61M up 369.9% year over year
Net income ¥1.83B up 871.5% year over year
Operating cash flow ¥1.34B
Free cash flow ¥1.31B
Total assets ¥15.12B
Total equity ¥9.12B

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 ¥5.59 billion, up 137.1% year over year. Operating income returned to profit at ¥278.9 million. Operating margin was 5.0%. Net income returned to profit at ¥268.65 million. ROE was 4.9%; equity ratio was 48.4%; free cash flow was -¥497.99 million.

Revenue ¥5.59B up 137.1% year over year
Operating income ¥278.9M up 683.8% year over year
Net income ¥268.65M up 336.3% year over year
Total assets¥11.28B
Total equity—
Operating cash flow-¥25.73M
Free cash flow-¥497.99M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 60%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Very strong
Based on Revenue growth

Revenue growth Top 3%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 80%

Profitability Industry position history Improving
2025 Bottom 39% 2024 Bottom 13%
Financial strength Industry position history Broadly stable
2025 Bottom 27% 2024 Bottom 26%
Cash generation Industry position history Deteriorating
2025 Bottom 14% 2024 Top 37%
Profitability Operating margin 5.0% Industry median 6.9% Bottom 62% Comparison sample 39
Profitability ROE 4.9% Industry median 5.8% Bottom 60% Comparison sample 40
Financial strength Equity ratio 48.4% Industry median 61.6% Bottom 68% Comparison sample 40
Growth Revenue growth +137.1% Industry median +4.0% Top 3% Comparison sample 39
Cash generation Operating cash flow margin -0.5% Industry median 10.3% Bottom 88% Comparison sample 40
Cash generation Free cash flow margin -8.9% Industry median 2.5% Bottom 80% Comparison sample 40

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 5587974000 278901000 231315000 268648000 268648000 785912000 11276172000 5804845000 5471326000 4950499000 5471326000 -25732000 -472262000 76459000 -497994000 1332652000 41.23 18.5 762.755 5022665399.500 837.48 6584900 0.4852112933 0.484 0.0491010771 0.0238243971 0.0499109337 0.0413951461 0.0480761006 -0.004604889 -0.0891188828 1.3713848731 6.8380465954 5.4488787168 3.3629247183 0.1456541498 0.1678998864 -1.099808389 -3.8657709823 -0.8047373394 -4.0978252756 -0.2324348422 3.356 0.0045767289 0.0570342205 278
FY2024 Consolidated Japanese GAAP 2356418000 -47773000 -51994000 -113693000 -113693000 -184187000 9842562000 5157805000 4684756000 4680452000 4684756000 257814000 -97058000 391570000 160756000 1736207000 -17.5 720.1 6554900 0.4759691633 0.475 -0.0242687132 -0.0115511591 -0.0202735678 -0.0220648459 -0.048248231 0.1094092814 0.068220494 263

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