Company profile

TSUMUGU Holdings, Inc.

EDINET
E03003
Securities
3055
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 11% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 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 ¥315.26 billion, up 4.7% year over year. Operating income was ¥2.5 billion, down 31.2% year over year. Operating margin was 0.8%. Net income was ¥1.68 billion, down 31.9% year over year. ROE was 2.6%; equity ratio was 41.5%; free cash flow was ¥261 million.

Revenue ¥315.26B up 4.7% year over year
Operating income ¥2.5B down 31.2% year over year
Net income ¥1.68B down 31.9% year over year
Total assets¥191.64B
Total equity—
Operating cash flow¥2.47B
Free cash flow¥261M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 89%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 41%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 18% 2024 Bottom 17% 2023 Bottom 23% 2022 Bottom 25%
Financial strength Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 33% 2024 Bottom 35% 2023 Bottom 38% 2022 Bottom 37%
Growth Industry position history Broadly stable
2026 Top 44% 2025 Bottom 49% 2024 Bottom 50% 2023 Bottom 40% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 25% 2024 Bottom 31% 2023 Bottom 20% 2022 Bottom 47%
Profitability Operating margin 0.8% Industry median 3.3% Bottom 92% Comparison sample 236
Profitability ROE 2.6% Industry median 7.7% Bottom 89% Comparison sample 242
Financial strength Equity ratio 41.5% Industry median 51.0% Bottom 70% Comparison sample 242
Growth Revenue growth +4.7% Industry median +3.8% Top 47% Comparison sample 241
Growth 3-year revenue CAGR +4.8% Industry median +3.5% Top 41% Comparison sample 225
Cash generation Operating cash flow margin 0.8% Industry median 3.3% Bottom 80% Comparison sample 242
Cash generation Free cash flow margin 0.1% Industry median 2.0% Bottom 73% 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 315263000000 2500000000 2417000000 1683000000 1683000000 3623000000 191637000000 95891000000 64663000000 56242000000 64663000000 2468000000 -2207000000 -910000000 261000000 17089000000 80.58 11.43 921.0294 22473117360.0000 3144.85 24400000 0.3374244013 0.4152 0.026027249 0.0087822289 0.0079298871 0.0076666149 0.0053384 0.0078283846 0.0008278802 0.0472149052 -0.3122420908 -0.3354412978 -0.3191747573 0.0455683771 0.0452950971 10.4198473282 -0.2119714443 0.0808080808 1.125300048 -0.0366424263 -0.3079697698 0.0 -0.0087227414 1591
FY2025 Consolidated Japanese GAAP 301049000000 3635000000 3637000000 2472000000 2472000000 2035000000 183285000000 90399000000 61861000000 55378000000 61861000000 -262000000 -1821000000 -990000000 -2083000000 17739000000 116.44 7.62 887.2728 21649456320.0000 2942.63 24400000 0.337512617 0.4194 0.0399605567 0.0134871921 0.0120744464 0.0120810898 0.0082112879 -0.0008702902 -0.0069191394 0.0488817813 0.0156468287 0.0294367393 0.1365517241 -0.0005725503 0.0193955573 -1.0457482102 0.1069151545 -0.1024498886 -1.5648047722 -0.1476961514 0.1620758483 0.0 0.0024984385 1605
FY2024 Consolidated Japanese GAAP 287019000000 3579000000 3533000000 2175000000 2175000000 4051000000 183390000000 91565000000 60684000000 53763000000 60684000000 5727000000 -2039000000 -898000000 3688000000 20813000000 100.2 8.68 869.736 21221558400.000 2819.99 24400000 0.3309013578 0.4119 0.0358414079 0.0118599706 0.0124695578 0.0123092896 0.0075778955 0.0199533829 0.0128493236 0.0465482602 -0.018645462 -0.0910728068 -0.2030047636 0.0499647893 0.0564211479 7.9166666667 -0.4522792023 -0.0754491018 2.6523297491 0.1548662746 -0.1880722794 0.0 -0.0153751538 1601
FY2023 Consolidated Japanese GAAP 274253000000 3647000000 3887000000 2729000000 2729000000 2662000000 174663000000 85818000000 57443000000 52428000000 57443000000 -828000000 -1404000000 -835000000 -2232000000 18022000000 123.41 5.13 633.0933 15447476520.0000 2614.23 24400000 0.3288790414 0.4164 0.0475079644 0.0156243738 0.0132979402 0.0141730446 0.009950666 -0.0030191101 -0.0081384707 0.0546569758 0.4075646469 0.1388807501 -0.0267475036 0.0075917091 0.0342077309 -1.2615287429 0.1537070524 0.0164899882 -2.4810882548 -0.1455123038 -0.0002430331 0.0 0.0006153846 1626
FY2022 Consolidated Japanese GAAP 260040000000 2591000000 3413000000 2804000000 2804000000 1957000000 173347000000 86315000000 55543000000 50461000000 55543000000 3166000000 -1659000000 -849000000 1507000000 21091000000 123.44 5.35 660.4040 16113857600.0000 2460.67 24400000 0.3204151211 0.4057 0.0504834093 0.0161756477 0.0099638517 0.0131249039 0.0107829565 0.01217505 0.0057952623 0.0315568162 0.0228977497 0.2683017466 0.8793565684 0.0184002585 0.0215931873 0.7677275265 0.2386415787 -0.1614227086 4.8840206186 0.0321522952 0.9284486799 0.0 0.0350318471 1625
FY2021 Consolidated Japanese GAAP 252085000000 2533000000 2691000000 1492000000 1492000000 2314000000 170215000000 84233000000 54369000000 48800000000 54369000000 1791000000 -2179000000 -731000000 -388000000 20434000000 64.01 11.79 754.6779 18414140760.0000 2346.36 24400000 0.3194136827 0.4089 0.0274421086 0.008765385 0.010048198 0.0106749707 0.0059186386 0.0071047464 -0.0015391634 -0.0144344488 -0.364685227 -0.3470031546 -0.2697014195 0.00420644 0.0311024294 -0.6225500527 0.4049699618 -0.6463963964 -1.3582640813 -0.0519185264 -0.2626425527 0.0 0.0572390572 1570
FY2020 Consolidated Japanese GAAP 255777000000 3987000000 4121000000 2043000000 2043000000 2027000000 169502000000 83445000000 52729000000 47980000000 52729000000 4745000000 -3662000000 -444000000 1083000000 21553000000 86.81 8.19 710.9739 17347763160.0000 2239.8 24400000 0.3110818751 0.4035 0.0387452825 0.0120529551 0.0155877972 0.016111691 0.0079874265 0.0185513162 0.0042341571 0.0141751453 -0.5241675618 0.1938006952 -0.0266793711 0.0455599694 0.0318584764 0.815920398 -0.9667024705 0.1622641509 0.4420772304 0.0306029742 -0.0241681655 0.0 0.0305343511 1485
FY2019 Consolidated Japanese GAAP 252202000000 8379000000 3452000000 2099000000 2099000000 2294000000 162116000000 78512000000 51101000000 46337000000 51101000000 2613000000 -1862000000 -530000000 751000000 20913000000 88.96 8.61 765.9456 18689072640.0000 2170.74 24400000 0.3152125638 0.4086 0.0410755171 0.0129475191 0.0332233686 0.013687441 0.0083226937 0.0103607426 0.0029777718 0.0525432783 1.3069933921 -0.0142775557 -0.0277906438 0.0129084661 0.0365734918 -0.5448528131 -0.0978773585 0.5450643777 -0.8143386897 0.0106316146 -0.0020192955 0.0105189341 1441
FY2018 Consolidated Japanese GAAP 239612000000 3632000000 3502000000 2159000000 2159000000 3072000000 160050000000 78409000000 49298000000 44735000000 49298000000 5741000000 -1696000000 -1165000000 4045000000 20693000000 89.14 9.48 845.0472 2085.06 0.3080162449 0.3975 0.0437948801 0.0134895345 0.0151578385 0.0146152947 0.0090104001 0.023959568 0.0168814584 -0.002672172 0.2788732394 0.165391015 1.1852226721 0.023985771 0.0424614083 2.6801282051 -4.9718309859 -0.4418316832 2.1700626959 0.1616796721 1.2262737263 0.0120652945 1426
FY2017 Consolidated Japanese GAAP 240254000000 2840000000 3005000000 988000000 988000000 17000000 156301000000 74193000000 47290000000 43640000000 47290000000 1560000000 -284000000 -808000000 1276000000 17813000000 40.04 17.48 699.8992 1920.85 0.3025572453 0.4017 0.0208923663 0.0063211368 0.011820823 0.0125075961 0.0041123145 0.0064931281 0.0053110458 0.0151563167 -0.0865229977 -0.0770884521 -0.4541436464 -0.0407509467 -0.0120542336 -0.4077448747 0.9308834266 -1.0771208226 1.8650847458 0.0269818391 -0.4521072797 0.0165945166 1409

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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