Tsuchiya HoldingsTSUCHIYA HOLDINGS CO., LTD.1840東証スタンダード建設業FY ending Oct 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -5.5% from the prior year, operating profit -180.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.5% | 1.40× | 2.2% | 1.84× | 4.0% |
| 2022 | 0.7% | 1.58× | 1.1% | 1.81× | 1.9% |
| 2023 | 0.7% | 1.48× | 1.0% | 1.91× | 1.9% |
| 2024 | 2.3% | 1.28× | 2.9% | 2.08× | 6.0% |
| 2025 | — | —× | -0.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 31,052 | 34,717 | 34,404 | 33,279 | 31,457 |
| Cost of revenue | 22,513 | 25,856 | 25,558 | 24,578 | 23,330 |
| Gross profit | 8,539 | 8,861 | 8,846 | 8,700 | 8,127 |
| SG&A | 7,948 | 8,713 | 8,453 | 8,547 | 8,250 |
| Operating income | 591 | 148 | 393 | 153 | -123 |
| Pretax income | 634 | 524 | 416 | 1,131 | 50 |
| Income tax | 156 | 293 | 183 | 373 | 143 |
| Net income attributable to owners | 478 | 230 | 234 | 758 | -93 |
| Operating margin | 1.9% | 0.4% | 1.1% | 0.5% | -0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.4B | ¥2.54B | ¥3.13B | ¥6.64B | ¥4.8B |
| Total assets | ¥22.2B | ¥21.6B | ¥25B | ¥27.2B | ¥27B |
| Net assets | ¥11.9B | ¥12.1B | ¥12.3B | ¥12.9B | ¥13B |
| Share capital | ¥7.11B | ¥7.11B | ¥7.11B | ¥7.11B | ¥7.11B |
| Property, plant and equipment | ¥8.56B | ¥8.23B | ¥8.14B | ¥9.08B | ¥10.6B |
| Intangible assets excluding goodwill | ¥251M | ¥225.6M | ¥218.7M | ¥196.3M | ¥200.9M |
| Investment securities | ¥665.7M | ¥564.4M | ¥740.6M | ¥790.8M | ¥1.27B |
| Current assets | ¥11.9B | ¥11.9B | ¥15B | ¥16.1B | ¥14.1B |
| Current liabilities | ¥8.5B | ¥7.94B | ¥8.02B | ¥9.57B | ¥9.2B |
| Long-term borrowings | — | — | ¥2.9B | ¥3B | ¥3B |
| Total liabilities | ¥10.3B | ¥9.55B | ¥12.6B | ¥14.3B | ¥13.9B |
| Equity attributable to owners of parent | ¥12.1B | ¥12.2B | ¥12.2B | ¥12.9B | ¥12.7B |
| Retained earnings | ¥697M | ¥777.4M | ¥860.9M | ¥1.47B | ¥1.13B |
| Treasury stock | -¥156.9M | -¥156.9M | -¥156.9M | -¥156.9M | -¥33K |
EDINET (FSA Japan)
有価証券報告書－第50期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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