Company profile

TSUBURAYA FIELDS HOLDINGS INC.

EDINET
E03407
Securities
2767
Industry
Wholesale Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 6% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Improving
Growth Very strong Current Top 6% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 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 ¥174.14 billion, up 23.9% year over year. Operating income was ¥17.46 billion, up 14.1% year over year. Operating margin was 10.0%. Net income was ¥13.05 billion, up 17.0% year over year. ROE was 19.7%; equity ratio was 58.9%; free cash flow was ¥5.16 billion.

Revenue ¥174.14B up 23.9% year over year
Operating income ¥17.46B up 14.1% year over year
Net income ¥13.05B up 17.0% year over year
Total assets¥103.36B
Total equity—
Operating cash flow¥7.48B
Free cash flow¥5.16B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 4%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 9%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 42%

Profitability Industry position history Improving
2026 Top 6% 2025 Top 5% 2024 Top 8% 2023 Top 7% 2022 Top 46%
Financial strength Industry position history Improving
2026 Top 36% 2025 Top 46% 2024 Bottom 50% 2023 Top 49% 2022 Bottom 43%
Growth Industry position history Broadly stable
2026 Top 6% 2025 Top 47% 2024 Top 4% 2023 Top 8% 2022 Top 2%
Cash generation Industry position history Deteriorating
2026 Top 40% 2025 Top 25% 2024 Bottom 42% 2023 Top 14% 2022 Top 11%
Profitability Operating margin 10.0% Industry median 3.3% Top 9% Comparison sample 236
Profitability ROE 19.7% Industry median 7.7% Top 4% Comparison sample 242
Financial strength Equity ratio 58.9% Industry median 51.0% Top 36% Comparison sample 242
Growth Revenue growth +23.9% Industry median +3.8% Top 4% Comparison sample 241
Growth 3-year revenue CAGR +14.1% Industry median +3.5% Top 9% Comparison sample 225
Cash generation Operating cash flow margin 4.3% Industry median 3.3% Top 39% Comparison sample 242
Cash generation Free cash flow margin 3.0% Industry median 2.0% Top 42% 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 174142000000 17455000000 17751000000 13050000000 13050000000 12989000000 103360000000 37173000000 66187000000 61345000000 66187000000 7477000000 -2315000000 -5195000000 5162000000 30835000000 209.7 6.7 1404.99 91927301458.50 977.58 65429150 0.6403541022 0.589 0.1971686283 0.1262577399 0.1002342916 0.1019340538 0.074938843 0.0429362245 0.0296424757 0.2387306962 0.1412226218 0.0783015429 0.1695644381 0.044536295 0.1767205362 -0.0388224708 -3.1045454545 0.6157544379 -0.4186282239 -0.0006158035 0.1729499944 0.0 0.0661057692 1774
FY2025 Consolidated Japanese GAAP 140581000000 15295000000 16462000000 11158000000 11158000000 12219000000 98953000000 42706000000 56247000000 51342000000 56247000000 7779000000 1100000000 -13520000000 8879000000 30854000000 178.78 820.43 65429150 0.5684213718 0.516 0.1983750244 0.1127606035 0.1087984863 0.1170997503 0.079370612 0.0553346469 0.0631593174 -0.0094558317 0.2932273611 0.2714914652 -0.0340230283 0.008294358 0.0071984958 0.3983462161 1.2682272616 -3.2988871224 5.0731874145 -0.113747343 0.0125736294 -0.0572168588 0.169360506 1664
FY2024 Consolidated Japanese GAAP 141923000000 11827000000 12947000000 11551000000 11551000000 11797000000 98139000000 42293000000 55845000000 47508000000 55845000000 5563000000 -4101000000 -3145000000 1462000000 34814000000 176.56 9.7 1712.632 118856660800.000 727.3 69400000 0.5690398313 0.485 0.2068403617 0.1177004045 0.0833339205 0.0912255237 0.081389204 0.0391973112 0.0103013606 0.2117225187 0.0800913242 0.1541272954 0.4050602117 0.2131952085 0.3354616544 -0.5571212483 0.4633603769 -3.3379310345 -0.7027851189 -0.0461133792 0.3935280189 0.0 0.1302621128 1423
FY2023 Consolidated Japanese GAAP 117125000000 10950000000 11218000000 8221000000 8221000000 11207000000 80893000000 39075000000 41817000000 37912000000 41817000000 12561000000 -7642000000 -725000000 4919000000 36497000000 126.7 16.3 2065.21 143325574000.00 598.18 69400000 0.5169421334 0.484 0.1965946864 0.1016280766 0.0934898613 0.0957780149 0.070189968 0.107244397 0.0419978655 0.2341938883 2.1794425087 2.0869565217 2.3269931202 0.1555977772 0.3253779595 0.5740601504 -3.8184110971 -1.523465704 -0.2306850172 0.1297981674 0.6577260238 1.0 0.0553227158 1259
FY2022 Consolidated Japanese GAAP 94900000000 3444000000 3634000000 2471000000 2471000000 3046000000 70001000000 38449000000 31551000000 30349000000 31551000000 7980000000 -1586000000 1385000000 6394000000 32304000000 76.43 11.8 901.874 31295027800.000 939.42 34700000 0.4507221325 0.434 0.0783176444 0.0352994957 0.0362908325 0.0382929399 0.0260379347 0.0840885142 0.0673761855 1.4461284669 2.5368139224 2.7883858268 1.7158169177 0.3366622112 0.0363958874 1.1614301192 -0.4794776119 1.4885361552 1.4404580153 0.3179926561 1.7225373417 0.0 -0.0576619273 1193
FY2021 Consolidated Japanese GAAP 38796000000 -2241000000 -2032000000 -3452000000 -3452000000 -3214000000 52370000000 21927000000 30443000000 29686000000 30443000000 3692000000 -1072000000 -2835000000 2620000000 24510000000 -105.78 -5.4 921.8 34700000 0.5813060913 0.569 -0.1133922412 -0.0659156005 -0.057763687 -0.0523765337 -0.0889782452 0.0951644499 0.0675327353 -0.4173637497 -4.1430575035 -3.1640042599 -8.0448979592 -0.185751823 -0.1119052481 2.5212196127 -2.2237442922 -0.1174615688 2.6892327531 -0.0086956522 -8.1521298174 0.0 -0.0559284116 1266
FY2020 Consolidated Japanese GAAP 66587000000 713000000 939000000 490000000 490000000 -27000000 64317000000 30037000000 34279000000 33767000000 34279000000 -2427000000 876000000 -2537000000 -1551000000 24725000000 14.79 19.2 283.968 9853689600.000 1018.63 34700000 0.5329695104 0.526 0.014294466 0.0076185145 0.0107077958 0.0141018517 0.0073587938 -0.036448556 -0.0232928349 0.3119298591 1.3891921397 1.5037553648 1.7980456026 -0.0464492216 -0.0103643397 -2.1143250689 -0.7276966118 -1.6372141372 -1.2874884152 -0.1417016697 1.7985961123 0.0 -0.0007451565 1341
FY2019 Consolidated Japanese GAAP 50755000000 -1832000000 -1864000000 -614000000 -614000000 -704000000 67450000000 32811000000 34638000000 33610000000 34638000000 2178000000 3217000000 -962000000 5395000000 28807000000 -18.52 -39.1 1031.63 34700000 0.5135359526 0.508 -0.0177261967 -0.0091030393 -0.036094966 -0.0367254458 -0.0120973303 0.0429120284 0.1062949463 -0.1687003521 0.6807249913 0.6418139892 0.9201664283 -0.0678165209 -0.0245289926 2.9908592322 -0.2686974312 0.5239980208 0.6323751891 0.1819226193 0.9200931958 -0.1136063408 1342
FY2018 Consolidated Japanese GAAP 61055000000 -5738000000 -5204000000 -7691000000 -7691000000 -5049000000 72357000000 36847000000 35509000000 34391000000 35509000000 -1094000000 4399000000 -2021000000 3305000000 24373000000 -231.77 -5.0 1054.99 0.490747267 0.484 -0.2165929764 -0.1062924112 -0.093980837 -0.0852346245 -0.1259683892 -0.0179182704 0.0541315208 -0.2036442844 -0.0677335318 0.4261138068 0.3838820796 -0.1000037315 -0.1785458163 0.8505260281 2.120193532 -1.9461610487 1.2938822693 0.0555651797 0.3839017518 -0.1161704612 1514
FY2017 Consolidated Japanese GAAP 76668000000 -5374000000 -9068000000 -12483000000 -12483000000 -13159000000 80397000000 37170000000 43227000000 44156000000 43227000000 -7319000000 -3927000000 2136000000 -11246000000 23090000000 -376.19 -3.1 1272.48 0.537669316 0.525 -0.2887778472 -0.1552669876 -0.0700944331 -0.1182762039 -0.1628189075 -0.0954635572 -0.1466844055 -0.1884923155 -4.8086463501 -7.5710144928 -106.7881355932 -0.1306364757 -0.2584275446 -1.5481165281 -0.7923322684 -0.5903337169 -2.0075255331 -0.2829192547 -106.0810055866 -0.0715447154 1713

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