Company profile

TSUBAKIMOTO KOGYO CO.,LTD.

EDINET
E02572
Securities
8052
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 25% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Improving
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

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 ¥135.33 billion, up 6.0% year over year. Operating income was ¥8.39 billion, up 6.9% year over year. Operating margin was 6.2%. Net income was ¥5.02 billion, up 7.1% year over year. ROE was 10.0%; equity ratio was 49.9%; free cash flow was -¥3.3 billion.

Revenue ¥135.33B up 6.0% year over year
Operating income ¥8.39B up 6.9% year over year
Net income ¥5.02B up 7.1% year over year
Total assets¥58.18B
Total equity—
Operating cash flow-¥3.55B
Free cash flow-¥3.3B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 31%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Above average

Revenue growth Top 37% / 3-year revenue CAGR Top 28%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Top 25% 2025 Top 24% 2024 Top 27% 2023 Top 26% 2022 Top 26%
Financial strength Industry position history Improving
2026 Bottom 48% 2025 Bottom 35% 2024 Bottom 39% 2023 Bottom 33% 2022 Bottom 36%
Growth Industry position history Improving
2026 Top 32% 2025 Top 24% 2024 Top 38% 2023 Top 49% 2022 Bottom 41%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Top 43% 2024 Top 38% 2023 Top 18% 2022 Top 13%
Profitability Operating margin 6.2% Industry median 3.3% Top 20% Comparison sample 236
Profitability ROE 10.0% Industry median 7.7% Top 31% Comparison sample 242
Financial strength Equity ratio 49.9% Industry median 51.0% Bottom 53% Comparison sample 242
Growth Revenue growth +6.0% Industry median +3.8% Top 37% Comparison sample 241
Growth 3-year revenue CAGR +6.9% Industry median +3.5% Top 28% Comparison sample 225
Cash generation Operating cash flow margin -2.6% Industry median 3.3% Bottom 94% Comparison sample 242
Cash generation Free cash flow margin -2.4% Industry median 2.0% Bottom 86% Comparison sample 242

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 135333000000 8390000000 7094000000 5023000000 5023000000 7763000000 58182000000 49863000000 50201000000 39585000000 50201000000 -3553000000 250000000 -1629000000 -3303000000 24100000000 273.54 9.9 2708.046 52790396875.722 2717.46 19493907 0.8628269912 0.499 0.1000577678 0.0863325427 0.0619952266 0.0524188483 0.037115855 -0.0262537592 -0.0244064641 0.059723114 0.0687898089 0.089206203 0.0707738222 0.0792231641 0.1404911739 -1.989142539 -0.4577006508 0.2057532911 -1.8149518875 -0.1676164819 0.0853469825 0.0 0.0202020202 808
FY2025 Consolidated Japanese GAAP 127706000000 7850000000 6513000000 4691000000 4691000000 5641000000 53911000000 56655000000 44017000000 36134000000 44017000000 3592000000 461000000 -2051000000 4053000000 28953000000 252.03 8.2 2066.646 40287004925.922 2382.17 19493907 0.8164753019 0.434 0.1065724606 0.087013782 0.0614693123 0.050999953 0.0367328082 0.0281271044 0.0317369583 0.0939914678 0.1612426036 0.1678321678 0.17275 -0.0007784553 0.0901503331 -0.2837487537 7.6811594203 -0.904363974 -0.1805499393 0.0781232545 0.183795209 2.0 0.0462351387 792
FY2024 Consolidated Japanese GAAP 116734000000 6760000000 5577000000 4000000000 4000000000 7374000000 53953000000 54379000000 40377000000 33439000000 40377000000 5015000000 -69000000 -1077000000 4946000000 26855000000 212.9 10.7 2278.03 14802568321.07 2135.89 6497969 0.7483735844 0.424 0.0990663001 0.0741386021 0.0579094351 0.047775284 0.0342659379 0.0429609197 0.0423698323 0.0538793493 0.0560849867 0.0263157895 0.0908099264 0.0482620607 0.1861981844 -0.2532757594 0.8503253796 -0.1091658084 -0.2092725819 0.1713263837 -0.6364102126 0.0 0.0285326087 757
FY2023 Consolidated Japanese GAAP 110766000000 6401000000 5434000000 3667000000 3667000000 4214000000 51469000000 50434000000 34039000000 30455000000 34039000000 6716000000 -461000000 -971000000 6255000000 22927000000 585.55 7.1 4157.405 27014688810.445 5396.74 6497969 0.6613495502 0.4 0.1077293693 0.0712467699 0.0577884911 0.0490583753 0.0331058267 0.060632324 0.0564703971 0.1205576182 0.1646652111 0.1411171777 0.1542335537 0.0226103197 0.106527534 0.0222222222 -2.0328947368 -0.2017326733 -0.02539732 0.3023744603 0.1536112534 0.0 -0.0107526882 736
FY2022 Consolidated Japanese GAAP 98849000000 5496000000 4762000000 3177000000 3177000000 3167000000 50331000000 46010000000 30762000000 27726000000 30762000000 6570000000 -152000000 -808000000 6418000000 17604000000 507.58 7.2 3654.576 23747321556.144 4884.1 6497969 0.6111938964 0.398 0.10327677 0.0631221315 0.0555999555 0.0481744884 0.0321399306 0.0664650123 0.0649273134 0.0863960083 0.2582417582 0.2551396943 0.1611842105 0.1695364238 0.0840469394 2.9255568581 0.2549019608 0.0482921084 2.7748893805 0.4749895266 0.1610851862 0.0 -0.0223390276 744
FY2021 Consolidated Japanese GAAP 90988000000 4368000000 3794000000 2736000000 2736000000 4469000000 43035000000 36119000000 28377000000 25306000000 28377000000 -3412000000 -204000000 -849000000 -3616000000 11935000000 437.16 8.7 3803.292 24713673513.948 4500.87 6497969 0.6593935169 0.437 0.0964161116 0.0635761589 0.0480063305 0.0416978063 0.0300698993 -0.0374994505 -0.0397415044 -0.1505657418 -0.3297529538 -0.3259904068 -0.2684491979 0.0483045893 0.147101625 -18.9578947368 0.783669141 0.115625 -3.802124834 -0.2727882038 -0.2683147271 0.0 0.0173796791 761
FY2020 Consolidated Japanese GAAP 107116000000 6517000000 5629000000 3740000000 3740000000 1601000000 41052000000 41231000000 24738000000 23387000000 24738000000 190000000 -943000000 -960000000 -753000000 16412000000 597.47 6.0 3584.820 23294049230.580 3914.06 6497969 0.6026015785 0.371 0.1511844126 0.0911039657 0.060840584 0.052550506 0.0349154188 0.001773778 -0.0070297621 -0.0289811718 -0.0326554846 -0.0647948164 -0.0889159562 -0.1497980739 0.0269417576 -0.9648213294 -0.3490701001 -0.5023474178 -1.1601446193 -0.0940104885 -0.0889170149 0.0 0.049088359 748
FY2019 Consolidated Japanese GAAP 110313000000 6737000000 6019000000 4105000000 4105000000 3026000000 48285000000 51650000000 24089000000 20586000000 24089000000 5401000000 -699000000 -639000000 4702000000 18115000000 655.78 5.8 3803.524 24715181042.756 3813.58 6497969 0.4988919954 0.315 0.1704097306 0.0850160505 0.0610716779 0.0545629255 0.0372122959 0.0489606846 0.0426241694 0.1018738638 0.5594907407 0.6298402383 0.6955803387 0.0177905187 0.1104503757 -0.3982172702 -3.36875 0.2915742794 -0.466591038 0.2874911158 0.7136958737 0.0156695157 713
FY2018 Consolidated Japanese GAAP 100114000000 4320000000 3693000000 2421000000 2421000000 2553000000 47441000000 51507000000 21693000000 17108000000 21693000000 8975000000 -160000000 -902000000 8815000000 14070000000 382.67 9.0 3444.030 3432.2 0.4572627053 0.294 0.1116028212 0.0510318079 0.0431508081 0.0368879477 0.024182432 0.0896478015 0.0880496234 0.1066600343 0.3202933985 0.3293736501 0.1131034483 0.2069351515 0.0829173323 2.155766526 0.2156862745 -0.9824175824 2.3390151515 1.2945205479 4.5962269669 0.0323529412 702
FY2017 Consolidated Japanese GAAP 90465000000 3272000000 2778000000 2175000000 2175000000 3745000000 39307000000 36668000000 20032000000 15580000000 20032000000 2844000000 -204000000 -455000000 2640000000 6132000000 68.38 6.0 410.280 623.75 0.5096293281 0.35 0.108576278 0.0553336556 0.036168684 0.0307080086 0.0240424474 0.0314375725 0.0291825568 -0.0367763711 0.0888519135 0.1441515651 0.416015625 -0.0180123913 0.1970122498 1.7346153846 -1.0606060606 0.8068760611 1.8055260361 0.5383843452 0.4160281632 0.0074074074 680

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