Company profile

TASUKI Holdings Inc.

EDINET
E39259
Securities
166A
Industry
Real Estate
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Extraordinary Report PDF HTML

Industry position

Real Estate

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 12%
Cash generation Below average Current Bottom 35% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥43.09 billion, up 28.4% year over year. Operating income was ¥4.81 billion, up 37.2% year over year. Net income was ¥2.55 billion, up 18.8% year over year.

Revenue ¥43.09B up 28.4% year over year
Operating income ¥4.81B up 37.2% year over year
Net income ¥2.55B up 18.8% year over year
Operating cash flow -¥24.76B
Free cash flow -¥24.43B
Total assets ¥106.3B

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 ¥74.41 billion, up 56.8% year over year. Operating income was ¥8.82 billion, up 116.8% year over year. Operating margin was 11.8%. Net income was ¥4.93 billion, up 122.5% year over year. ROE was 14.9%; equity ratio was 38.4%; free cash flow was -¥7.49 billion.

Revenue ¥74.41B up 56.8% year over year
Operating income ¥8.82B up 116.8% year over year
Net income ¥4.93B up 122.5% year over year
Total assets¥83.25B
Total equity—
Operating cash flow-¥5.77B
Free cash flow-¥7.49B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 47%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Strong
Based on Revenue growth

Revenue growth Top 14%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 60%

Profitability Industry position history Improving
2025 Top 34% 2024 Bottom 46%
Financial strength Industry position history Broadly stable
2025 Top 37% 2024 Top 45%
Cash generation Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 29%
Profitability Operating margin 11.8% Industry median 10.7% Top 43% Comparison sample 54
Profitability ROE 14.9% Industry median 14.1% Top 47% Comparison sample 54
Financial strength Equity ratio 38.4% Industry median 33.1% Top 34% Comparison sample 54
Growth Revenue growth +56.8% Industry median +13.1% Top 14% Comparison sample 53
Cash generation Operating cash flow margin -7.8% Industry median 1.4% Bottom 76% Comparison sample 54
Cash generation Free cash flow margin -10.1% Industry median -7.1% Bottom 60% 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 74412166000 8815405000 7808949000 4933967000 4933967000 5467832000 83248712000 50243159000 33005553000 31849026000 33005553000 -5770903000 -1718520000 19260213000 -7489423000 26201366000 90.99 7.7 700.623 43184105778.429 518.09 61636723 0.3964692331 0.3835 0.1494889966 0.0592677878 0.1184672544 0.1049418317 0.0663059183 -0.0775532189 -0.1006478295 0.5680432025 1.1684598173 1.1932643958 1.2252380849 0.4011252363 0.5050983469 -3.2797645534 0.3451815295 1.8139820635 -0.885156908 0.8156840032 0.7042517325 0.1960046083 0.3611111111 147
FY2024 Consolidated Japanese GAAP 47455431000 4065284000 3560423000 2217276000 2217276000 2355354000 59415611000 37486444000 21929167000 21306504000 21929167000 -1348416000 -2624422000 6844469000 -3972838000 14430576000 53.39 11.43 610.2477 31449434379.0471 413.42 51535523 0.3690808969 0.3585 0.1011108174 0.0373180712 0.0856653056 0.0750266708 0.046723335 -0.0284143663 -0.0837172462 108

Source filings

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