Company profile

TSUKURUBA Inc.

EDINET
E35028
Securities
2978
Industry
Real Estate
Latest annual securities report
2025-10-29 Annual Securities Report PDF HTML
Latest financial report
2026-03-16 Semiannual Securities Report PDF HTML
Latest filing
2026-08-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Weak Current Bottom 15% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 14% 5-year trend Improving
Cash generation Weak Current Bottom 15% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.24 billion, up 55.3% year over year. Operating income was -¥2.07 million, down 103.5% year over year. Net income was -¥53.55 million, down 240.6% year over year.

Revenue ¥5.24B up 55.3% year over year
Operating income -¥2.07M down 103.5% year over year
Net income -¥53.55M down 240.6% year over year
Operating cash flow -¥1.57B
Free cash flow -¥1.55B
Total assets ¥6.8B

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 ¥8.1 billion, up 47.7% year over year. Operating income was ¥274.51 million, up 76.8% year over year. Operating margin was 3.4%. Net income was ¥106.64 million, down 50.6% year over year. ROE was 5.5%; equity ratio was 29.1%; free cash flow was -¥1.55 billion.

Revenue ¥8.1B up 47.7% year over year
Operating income ¥274.51M up 76.8% year over year
Net income ¥106.64M down 50.6% year over year
Total assets¥6.14B
Total equity—
Operating cash flow-¥1.48B
Free cash flow-¥1.55B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 86%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong
Based on Revenue growth

Revenue growth Top 16%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 80%

Profitability Industry position history Improving
2025 Bottom 17% 2024 Bottom 36% 2023 Bottom 4% 2022 Bottom 2% 2021 Bottom 4%
Financial strength Industry position history Broadly stable
2025 Bottom 31% 2024 Top 37% 2023 Top 35% 2022 Bottom 33% 2021 Bottom 30%
Growth Industry position history Improving
2025 Top 9% 2023 Top 8% 2022 Top 6% 2021 Bottom 36%
Cash generation Industry position history Improving
2025 Bottom 18% 2024 Bottom 14% 2023 Bottom 43% 2022 Bottom 5% 2021 Bottom 7%
Profitability Operating margin 3.4% Industry median 10.7% Bottom 89% Comparison sample 54
Profitability ROE 5.5% Industry median 14.1% Bottom 86% Comparison sample 54
Financial strength Equity ratio 29.1% Industry median 33.1% Bottom 73% Comparison sample 54
Growth Revenue growth +47.7% Industry median +13.1% Top 16% Comparison sample 53
Cash generation Operating cash flow margin -18.2% Industry median 1.4% Bottom 95% Comparison sample 54
Cash generation Free cash flow margin -19.2% Industry median -7.1% Bottom 80% Comparison sample 54

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 8099031000 274513000 199747000 106639000 106639000 108532000 6141447000 4209747000 1931700000 1789657000 1931700000 -1477686000 -76238000 1503564000 -1553924000 1821511000 9.38 61.5 576.870 6758551233.000 94.85 11715900 0.3145349948 0.291 0.0552047419 0.0173638232 0.0338945486 0.0246630739 0.0131668838 -0.1824521971 -0.1918654219 0.4770922095 0.7681313444 0.7508151602 -0.5055179961 0.4547848539 0.073045651 -0.640868757 -1.9403971876 0.5756037549 -0.8962294428 -0.0269040832 -0.4907709012 0.0025328804 0.192893401 235
FY2024 Consolidated Japanese GAAP 5483091000 155256000 114088000 215658000 215658000 213134000 4221550000 2421346000 1800203000 1665521000 1800203000 -900551000 81070000 954278000 -819481000 1871872000 18.42 49.3 908.106 10612399147.800 84.0 11686300 0.4264317608 0.393 0.1197964896 0.051085028 0.0283154155 0.0208072418 0.0393314647 -0.1642414835 -0.1494560276 0.0100343987 197
FY2023 Standalone Japanese GAAP 4152638000 -132468000 -150798000 -165523000 3064344000 1551766000 1512577000 1390892000 1512577000 -85476000 -59257000 263015000 -144733000 1725902000 -14.83 60.82 0.4936054829 0.453 -0.1094311232 -0.0540158024 -0.0318997225 -0.0363137842 -0.0398597229 -0.0205835423 -0.0348532668 0.5011453874 0.8288438679 0.8103217529 0.7987366552 0.0644363254 0.662890677 0.9166378962 0.4552633272 -0.5169223649 0.8723851309 0.0735751772 0.8005916364 -0.0569948187 0.1059418017 182 6347000
FY2022 Standalone Japanese GAAP 2766313000 -773960000 -795020000 -822420000 2878842000 1969234000 909607000 821804000 909607000 -1025358000 -108781000 544457000 -1134139000 1607621000 -74.37 73.67 0.3159628073 0.284 -0.9041487148 -0.2856773661 -0.279780343 -0.2873933644 -0.297298245 -0.3706587071 -0.4099821676 0.7029542852 -1.1575602141 -1.2187677916 -0.7046210606 -0.05235164 0.0338875167 -1.3419677995 -0.0269721687 -0.5541473305 -1.0857997252 -0.2683665983 -0.4844311377 0.1768292683 0.0470717022 193 5739000
FY2021 Standalone Japanese GAAP 1624420000 -358720000 -358316000 -482465000 3037880000 2158087000 879793000 835596000 879793000 -437819000 -105924000 1221159000 -543743000 2197304000 -50.1 64.91 0.2896075553 0.275 -0.5483846769 -0.1588163456 -0.2208295884 -0.2205808843 -0.2970075473 -0.269523276 -0.33473055 -0.0549521897 -1.383458247 -1.2501067544 -0.1174896929 0.4048844555 -0.1814409471 -4.5749684846 0.7988698248 0.6215205253 0.1015141025 0.445700311 -0.0702841273 0.2148148148 0.168407589 164 5481000
FY2020 Standalone Japanese GAAP 1718876000 -150504000 -159244000 -431740000 2162370000 1087562000 1074807000 1073531000 1074807000 -78533000 -526644000 753095000 -605177000 1519889000 -46.81 113.43 0.4970504585 0.496 -0.4016907221 -0.1996605576 -0.0875595447 -0.0926442629 -0.2511757684 -0.0456885779 -0.3520771714 0.1344315916 -8.7451626184 -22.3721648101 -41.2179785748 0.1569279136 -0.271412128 -1.1964597077 -2.10625623 -0.1007509514 -3.6289411724 0.1078142322 -35.9328358209 0.1157024793 -0.0103375527 135 4691000
FY2019 Standalone Japanese GAAP 1515187000 19432000 7451000 10735000 1869062000 393870000 1475192000 1473916000 1475192000 399741000 -169543000 837471000 230198000 1371971000 1.34 1579.9 2117.066 163.84 0.7892686278 0.789 0.0072770189 0.0057435227 0.0128248196 0.0049175448 0.0070849341 0.2638228813 0.1519271219 121 4740000

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