TSURUYA CO.,LTD. (5386.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	6.5B	6.5B	6.8B	6.4B	7.1B
Cost of Revenue	1.2B	4.8B	5.0B	4.7B	5.7B
Gross Profit	430.2M	1.7B	1.8B	1.6B	1.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	394.8M	1.5B	1.6B	1.5B	1.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	394.8M	1.5B	1.6B	1.5B	1.6B
Cost and Expenses	6.4B	6.4B	6.6B	6.3B	7.4B
Operating Income (EBIT)	146.0M	146.0M	185.0M	103.0M	(228.0M)
Non-Operating
Interest Income	538.0K	7.1M	1.1M	14.0K	16.0K
Interest Expense	2.5M	9.7M	7.7M	5.2M	4.7M
Net Interest Income	(2.0M)	(2.6M)	(6.6M)	(5.2M)	(4.7M)
Other Non-Op Income/Expense	55.5M	155.2M	269.8M	96.5M	123.1M
Non-Operating Income (excl Interest)	79.0M	213.5M	312.0M	189.2M	163.9M
EBT (Pre-Tax Income)	90.9M	535.9M	210.5M	199.8M	(105.0M)
Income Tax Expense	23.9M	162.0M	89.1M	72.5M	(14.0M)
Bottom Line
Net Income	373.0M	373.0M	121.0M	127.0M	(90.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	373.0M	373.0M	121.0M	127.0M	(90.0M)
Per Share
Basic EPS	¥50	¥50	¥16	¥17	(¥12)
Diluted EPS	¥50	¥50	—	—	—
Revenue Per Share	¥875	¥875	¥899	¥832	¥933
Shares
Basic Shares Outstanding	7.4M	7.4M	7.6M	7.7M	7.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	71.0M	302.7M	374.1M	313.5M	(11.3M)
D&A	36.0M	156.7M	189.1M	210.5M	216.7M
EBIT	146.0M	146.0M	185.0M	103.0M	(228.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026