Company Financials

Tsumura & Co. Financials

Japanese yen

business Tsumura & Co. Company Profile

Main Stock Listing

JPX: 4540

Market Capitalization ¥290.58 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.22
Forward PE 9.76
Price to Sales TTM ¥1.67
Price to Book MRQ ¥1.03
Enterprise to Revenue 2.07
Enterprise to EBITDA 7.91

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 15.06%
Operating Margin 20.08%
Return on Assets TTM 4.66%
Return on Equity TTM 8.83%

Income Statement

Revenue TTM ¥181,919,006,720
Revenue per Share TTM ¥2412.99
Quarterly Revenue Growth 3.10%
Gross Profit TTM ¥88,192,000,000
EBITDA ¥54,133,000,000
Net Income to Common TTM ¥27,402,999,808
Diluted EPS TTM ¥363.26
Quarterly Earnings Growth YoY 28.30%

Balance Sheet

Total Cash MRQ ¥73,197,002,752
Total Cash per Share MRQ ¥984.67
Total Debt MRQ ¥
Total Debt to Equity MRQ 35.19
Current Ratio MRQ 3.01
Book Value per Share MRQ ¥3955.95

Cash Flow

Operating Cash Flow TTM ¥26,634,999,808
Levered Free Cash Flow TTM ¥-5,555,500,032

4540 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 74,336,328
Float Shares 63,351,649
Avg 10 Volume 327,680
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.37%
% Held by Institutions 56.10%

Stock Price Summary

Beta -0.08
Fifty Two Week Low ¥3306.00
Fifty Two Week High ¥4775.00
Fifty Two Week Change -14.67%
Day 50 MA ¥3849.08
Day 200 MA ¥3774.10

Dividends and Splits

Forward Annual Dividend Rate ¥136.00
Forward Annual Dividend Yield 3.34%
Trailing Annual Dividend Rate ¥136.00
Trailing Annual Dividend Yield 3.34%
Payout Ratio 37.44%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date