Company profile

TSUKAMOTO CORPORATION CO., LTD.

EDINET
E02588
Securities
8025
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Improving
Cash generation Weak Current Bottom 5% 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 ¥10.21 billion, up 4.4% year over year. Operating income returned to profit at ¥167.15 million. Operating margin was 1.6%. Net income returned to profit at ¥177.07 million. ROE was 1.1%; equity ratio was 51.5%; free cash flow was -¥675.42 million.

Revenue ¥10.21B up 4.4% year over year
Operating income ¥167.15M up 228.2% year over year
Net income ¥177.07M up 146.6% year over year
Total assets¥17.06B
Total equity—
Operating cash flow-¥1.05B
Free cash flow-¥675.42M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 96%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Weak

Revenue growth Top 48% / 3-year revenue CAGR Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 95%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 5% 2024 Bottom 8% 2023 Bottom 16% 2022 Bottom 28%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Bottom 47% 2024 Top 50% 2023 Bottom 49% 2022 Bottom 43%
Growth Industry position history Improving
2026 Bottom 29% 2025 Bottom 9% 2024 Bottom 2% 2023 Bottom 5% 2022 Bottom 13%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 10% 2024 Top 39% 2023 Top 27% 2022 Bottom 34%
Profitability Operating margin 1.6% Industry median 3.3% Bottom 78% Comparison sample 236
Profitability ROE 1.1% Industry median 7.7% Bottom 96% Comparison sample 242
Financial strength Equity ratio 51.5% Industry median 51.0% Top 50% Comparison sample 242
Growth Revenue growth +4.4% Industry median +3.8% Top 48% Comparison sample 241
Growth 3-year revenue CAGR -7.7% Industry median +3.5% Bottom 96% Comparison sample 225
Cash generation Operating cash flow margin -10.2% Industry median 3.3% Bottom 98% Comparison sample 242
Cash generation Free cash flow margin -6.6% Industry median 2.0% Bottom 95% 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 10209828000 167151000 181977000 177067000 177067000 2226502000 17062308000 15226671000 16159327000 9919630000 16159327000 -1045328000 369912000 -72546000 -675416000 1315711000 43.88 30.28 1328.6864 5407417490.3408 4005.21 4069747 0.9470774411 0.5149 0.0109575727 0.0103776699 0.0163715784 0.0178237087 0.0173427995 -0.1023844868 -0.066153514 0.0439243957 2.2816657338 1.8641909059 1.4658787437 0.0112060373 0.1497389607 -3.0016077971 3.6728325036 0.657763143 -0.690128721 -0.3624424207 1.4659163304 0.0 -0.0476190476 180
FY2025 Consolidated Japanese GAAP 9780237000 -130417000 -210575000 -380071000 -380071000 450158000 16873226000 14843848000 14054779000 9864517000 14054779000 -261227000 -138397000 -211976000 -399624000 2063674000 -94.18 3483.01 4069747 0.8329633586 0.4863 -0.0270421186 -0.0225250939 -0.0133347484 -0.0215306643 -0.0388611237 -0.0267096799 -0.0408603595 -0.0122382533 -69.4195464363 -4.6621102242 -3.1731008931 -0.0104984399 0.0239241397 -1.9501858709 -1.3177216294 -0.0887928953 -1.5624435268 -0.2286123856 -3.1705462088 0.0 0.0053191489 189
FY2024 Consolidated Japanese GAAP 9901413000 -1852000 57501000 174898000 174898000 1923813000 17052248000 14449269000 13726387000 10366355000 13726387000 274922000 435592000 -194689000 710514000 2675275000 43.39 29.27 1270.0253 5168681654.5991 3401.13 4069747 0.8049605542 0.4872 0.012741736 0.0102565949 -0.000187044 0.005807353 0.0176639435 0.027765936 0.071758849 -0.2381766305 -1.0080472756 -0.579289707 1.6892490313 -0.0322701872 0.1534090823 -0.3415310035 -0.2239075086 0.6944103922 -0.2740820205 0.2388686934 1.6783950617 0.0 -0.0505050505 188
FY2023 Consolidated Japanese GAAP 12996993000 230140000 136676000 65036000 65036000 466575000 17620877000 13907442000 11900710000 10289593000 11900710000 417517000 561263000 -637093000 978780000 2159450000 16.2 92.69 1501.578 6111042560.766 2960.93 4069747 0.6753755786 0.4611 0.005464884 0.0036908492 0.0177071727 0.0105159709 0.0050039267 0.0321241229 0.0753081886 -0.1748846746 -0.5177415536 -0.5454890093 1.1971301612 -0.0964350651 0.0322835665 8.0869262411 5.5144822039 -0.4040431421 13.4879430452 0.1879718027 1.1961734076 0.0 -0.1610169492 198
FY2022 Consolidated Japanese GAAP 15751729000 477213000 300710000 -329914000 -329914000 -201574000 19501506000 14995545000 11528528000 10318950000 11528528000 45947000 -124325000 -453756000 -78378000 1817762000 -82.58 2881.72 4069747 0.5911609083 0.4346 -0.0286171834 -0.0169173601 0.0302959123 0.0190906027 -0.0209446214 0.0029169496 -0.0049758347 -0.1236616374 0.1899297582 0.1356804036 -3.2569333279 -0.0377712714 -0.0255387924 -0.9486176749 0.2097468266 -3.2099188124 -1.1063625075 -0.2264503508 -3.2495232907 0.0 -0.0671936759 236
FY2021 Consolidated Japanese GAAP 17974483000 401043000 264784000 146178000 146178000 977692000 20267017000 15406710000 11830669000 10749431000 11830669000 894218000 -157323000 205327000 736895000 2349897000 36.71 41.19 1512.0849 6153802985.5203 2971.04 4069747 0.5837400245 0.4344 0.0123558524 0.0072126056 0.0223117961 0.0147311052 0.0081325288 0.0497493029 0.0409967285 0.0034257018 -0.0549574069 -0.0571377702 -0.6691607822 -0.0031712378 0.0742782834 2.3786661034 0.1596936241 2.2206732141 1.8816305191 0.6699678997 -0.6691004146 0.0 0.003968254 253
FY2020 Consolidated Japanese GAAP 17913118000 424365000 280830000 441840000 441840000 -173446000 20331493000 15106706000 11012667000 10762943000 11012667000 -648611000 -187221000 -168208000 -835832000 1407151000 110.94 9.5 1053.930 4289228455.710 2765.4 4069747 0.541655598 0.4216 0.0401210715 0.021731803 0.0236901806 0.0156773377 0.0246657226 -0.0362087159 -0.0466603302 -0.0799367542 -0.3696806852 -0.1830922821 1.3800392148 -0.0444730136 -0.0259507549 -1.6988996235 -0.238160427 -0.0072335329 -2.0759425723 -0.4165566522 1.3801759279 0.0 -0.0454545455 252
FY2019 Consolidated Japanese GAAP 19469442000 673254000 343772000 185644000 185644000 -245441000 21277780000 16424734000 11306068000 10441058000 11306068000 928046000 -151209000 -167000000 776837000 2411804000 46.61 25.68 1196.9448 4871262508.9656 2838.76 4069747 0.5313556207 0.4077 0.0164198552 0.0087247824 0.0345800357 0.0176570032 0.0095351474 0.0476668001 0.0399003217 -0.038884197 0.4313893909 0.129394913 -0.7733137798 0.0258285551 -0.0313314332 2.3100169416 -1.2936136996 0.7433166259 -0.0232986492 0.3373583031 -0.7732425201 -0.04 264
FY2018 Consolidated Japanese GAAP 20257124000 470350000 304386000 818947000 818947000 970805000 20742043000 16273727000 11671761000 10375665000 11671761000 280375000 514993000 -650607000 795368000 1803409000 205.55 6.2 1274.410 2930.12 0.5627102885 0.4177 0.0701648192 0.0394824656 0.023218992 0.0150261212 0.0404276046 0.0138408098 0.0392636191 -0.104668504 0.0151796718 0.043919336 3.2496782697 -0.0727711327 0.0784938182 0.9895052048 1.1739110246 -0.5696074576 1.1051283137 0.0865500191 41.4690082645 -0.0646258503 275
FY2017 Consolidated Japanese GAAP 22625278000 463317000 291580000 192708000 192708000 650340000 22369928000 17144211000 10822279000 9678041000 10822279000 140927000 236897000 -414503000 377824000 1659757000 4.84 25.64 124.0976 271.59 0.4837869393 0.387 0.0178066006 0.0086146008 0.0204778478 0.0128873555 0.008517376 0.0062287411 0.0166991981 -0.0937865885 1.5792995563 3.2539719592 16.5205018638 -0.0521545884 0.0515120756 -0.0629542206 5.5154200976 0.5971525843 2.8580633303 -0.0216442791 16.2857142857 -0.08125 294

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