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3391 Tsuruha Holdings

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  • 11290.0
  • -60.0-0.53%
20min DelayMarket Closed May 2 15:30 JST
559.51BMarket Cap32.00P/E (Static)

Tsuruha Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)May 15, 2024
(FY)May 15, 2023
(FY)May 15, 2022
(FY)May 15, 2021
(FY)May 15, 2020
(FY)May 15, 2019
(FY)May 15, 2018
(FY)May 15, 2017
(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
18.58%80.82B
441.71%68.15B
-76.86%12.58B
-40.94%54.37B
65.78%92.05B
20.42%55.52B
11.95%46.11B
176.78%41.19B
-76.14%14.88B
82.34%62.36B
Net profit before non-cash adjustment
-31.77%28.38B
-4.27%41.6B
15.43%43.46B
-18.22%37.65B
4.98%46.03B
4.59%43.85B
3.12%41.92B
13.30%40.65B
15.21%35.88B
6.12%31.15B
Total adjustment of non-cash items
-23.06%21.47B
66.33%27.91B
11.76%16.78B
-12.79%15.01B
1.68%17.22B
39.61%16.93B
38.69%12.13B
49.73%8.74B
-43.74%5.84B
159.78%10.38B
-Depreciation and amortization
-14.11%15.46B
8.73%18B
12.90%16.56B
10.32%14.66B
15.55%13.29B
-0.06%11.5B
28.82%11.51B
17.88%8.93B
11.41%7.58B
22.53%6.8B
-Reversal of impairment losses recognized in profit and loss
44.51%10.74B
155.20%7.43B
32.65%2.91B
32.85%2.2B
-17.88%1.65B
80.70%2.01B
28.19%1.11B
10.70%869M
-14.67%785M
59.45%920M
-Share of associates
----
----
----
----
----
----
----
----
----
---54M
-Disposal profit
-2,866.42%-3.79B
144.64%137M
-56.59%56M
-44.64%129M
-39.48%233M
131.93%385M
82.42%166M
-49.44%91M
-68.53%180M
127.23%572M
-Other non-cash items
-140.16%-939M
185.17%2.34B
-39.06%-2.75B
-196.81%-1.97B
-32.73%2.04B
557.85%3.03B
42.43%-662M
57.47%-1.15B
-226.36%-2.7B
6,787.50%2.14B
Changes in working capital
2,393.63%30.96B
97.17%-1.35B
-2,891.62%-47.65B
-94.07%1.71B
648.05%28.8B
33.81%-5.26B
3.31%-7.94B
69.41%-8.21B
-228.86%-26.84B
2,344.84%20.83B
-Change in receivables
277.14%6.32B
-168.38%-3.57B
332.35%5.22B
84.17%-2.25B
-222.10%-14.2B
-50.29%-4.41B
-26.37%-2.93B
-163.16%-2.32B
156.59%3.68B
-161.22%-6.49B
-Change in inventory
68.51%-2.02B
22.73%-6.42B
-72.43%-8.31B
56.71%-4.82B
-12.05%-11.13B
8.43%-9.93B
-45.14%-10.85B
-42.22%-7.47B
-20.42%-5.25B
-146.50%-4.36B
-Change in payables
371.92%26.22B
111.74%5.56B
-2,906.11%-47.31B
-96.81%1.69B
517.88%52.87B
61.34%8.56B
451.82%5.3B
103.78%961M
-181.02%-25.42B
526.94%31.37B
-Provision for loans, leases and other losses
5.44%446M
153.75%423M
76.39%-787M
-364.52%-3.33B
138.64%1.26B
-1.49%528M
-13.69%536M
295.54%621M
-50.16%157M
202.88%315M
-Changes in other current assets
----
-24.65%2.66B
-66.12%3.53B
--10.42B
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.82%-1.43B
-19.46%-1.55B
-62.28%-1.3B
-26.27%-798M
-25.90%-632M
4.74%-502M
-35.48%-527M
-29.24%-389M
-27.00%-301M
-1,381.25%-237M
Interest received (cash flow from operating activities)
-10.95%252M
4.04%283M
4.62%272M
2.36%260M
5.83%254M
11.11%240M
20.67%216M
11.18%179M
-0.62%161M
3.18%162M
Tax refund paid
2.10%-15.3B
-43.28%-15.63B
40.40%-10.91B
-19.38%-18.3B
-4.39%-15.33B
-19.54%-14.69B
11.58%-12.29B
-23.99%-13.89B
15.14%-11.21B
-24.79%-13.21B
Other operating cash inflow (outflow)
-57.18%301M
359.48%703M
-49.67%153M
159.83%304M
98.31%117M
-68.45%59M
61.21%187M
-29.70%116M
302.44%165M
28.13%41M
Operating cash flow
24.40%64.64B
6,363.18%51.96B
-97.76%804M
-53.14%35.83B
88.16%76.46B
20.58%40.64B
23.91%33.7B
635.11%27.2B
-92.47%3.7B
106.46%49.12B
Investing cash flow
Capital expenditures
--0
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
38.05%-19.7B
-29.36%-31.8B
-19.86%-24.58B
-45.58%-20.51B
0.25%-14.09B
-78.83%-14.12B
18.74%-7.9B
-22.54%-9.72B
-14.31%-7.93B
-35.38%-6.94B
Net intangibles purchase and sale
19.36%-2.73B
-70.68%-3.39B
15.10%-1.99B
-259.14%-2.34B
-263.69%-651M
5.29%-179M
-57.50%-189M
34.78%-120M
-26.90%-184M
5.84%-145M
Net business purchase and sale
----
----
----
----
-393,466.67%-11.81B
99.97%-3M
20.40%-11.81B
---14.84B
----
57.17%-2.69B
Net investment product transactions
6,417.54%3.72B
-16.18%57M
151.52%68M
-312.50%-132M
-104.55%-32M
3,805.56%703M
-99.84%18M
189.54%11.02B
-304.10%-12.31B
366.00%6.03B
Advance cash and loans provided to other parties
66.67%-1M
70.00%-3M
-42.86%-10M
-40.00%-7M
44.44%-5M
97.20%-9M
-2,827.27%-322M
-1,000.00%-11M
80.00%-1M
95.33%-5M
Repayment of advance payments to other parties and cash income from loans
-25.00%3M
-77.78%4M
260.00%18M
-28.57%5M
40.00%7M
-44.44%5M
-18.18%9M
450.00%11M
-98.33%2M
445.45%120M
Net changes in other investments
-6.52%-996M
71.50%-935M
39.49%-3.28B
-49.49%-5.42B
-9.25%-3.63B
30.76%-3.32B
-42.37%-4.8B
14.60%-3.37B
-25.65%-3.94B
1.78%-3.14B
Investing cash flow
45.34%-19.71B
-21.14%-36.07B
-4.82%-29.77B
5.96%-28.41B
-78.44%-30.2B
32.26%-16.93B
-46.76%-24.99B
30.11%-17.03B
-260.00%-24.37B
50.05%-6.77B
Financing cash flow
Net issuance payments of debt
177.78%5.6B
0.00%-7.2B
-156.25%-7.2B
-40.53%12.8B
987.87%21.52B
-37.10%-2.42B
-46.60%-1.77B
0.00%-1.21B
5.19%-1.21B
-319.80%-1.27B
Net common stock issuance
---1M
--0
-50.00%1M
-99.86%2M
381.40%1.45B
-58.25%301M
-8.50%721M
-28.49%788M
-62.48%1.1B
176.82%2.94B
Increase or decrease of lease financing
44.29%-1.44B
-243.94%-2.58B
-46.11%-751M
15.88%-514M
-5.16%-611M
16.88%-581M
-47.78%-699M
-37.90%-473M
-629.79%-343M
-487.50%-47M
Cash dividends paid
-4.23%-14.04B
-38.59%-13.47B
-19.86%-9.72B
5.23%-8.11B
-18.71%-8.55B
-0.18%-7.21B
4.11%-7.19B
-32.74%-7.5B
-22.83%-5.65B
-32.22%-4.6B
Cash dividends for minorities
19.82%-995M
7.25%-1.24B
-20.11%-1.34B
-86.29%-1.11B
-6.41%-598M
-186.73%-562M
-33.33%-196M
-133.33%-147M
---63M
----
Net other fund-raising expenses
99.98%-2M
-1,176,900.00%-11.77B
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
---2M
----
----
----
Financing cash flow
70.02%-10.87B
-90.79%-36.26B
-719.66%-19.01B
-76.78%3.07B
226.11%13.21B
-14.63%-10.47B
-7.00%-9.14B
-38.60%-8.54B
-106.57%-6.16B
60.83%-2.98B
Net cash flow
Beginning cash position
-25.80%58.55B
-37.81%78.92B
9.02%126.89B
104.44%116.4B
30.29%56.94B
-0.96%43.7B
3.84%44.12B
-38.70%42.49B
131.45%69.32B
9.61%29.95B
Current changes in cash
267.25%34.06B
57.55%-20.36B
-557.17%-47.98B
-82.35%10.49B
349.24%59.46B
3,214.35%13.24B
-126.03%-425M
106.09%1.63B
-168.14%-26.83B
1,398.02%39.37B
Cash adjustments other than cash changes
-800.00%-7M
200.00%1M
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
----
End cash Position
58.15%92.61B
-25.80%58.55B
-37.81%78.92B
9.02%126.89B
104.44%116.4B
30.29%56.94B
-0.96%43.7B
3.84%44.12B
-38.70%42.49B
131.45%69.32B
Free cash flow
152.06%41.8B
164.08%16.58B
-302.61%-25.88B
-79.30%12.77B
134.56%61.71B
7.56%26.31B
41.23%24.46B
465.53%17.32B
-111.27%-4.74B
127.62%42.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(FY)May 15, 2024(FY)May 15, 2023(FY)May 15, 2022(FY)May 15, 2021(FY)May 15, 2020(FY)May 15, 2019(FY)May 15, 2018(FY)May 15, 2017(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 18.58%80.82B441.71%68.15B-76.86%12.58B-40.94%54.37B65.78%92.05B20.42%55.52B11.95%46.11B176.78%41.19B-76.14%14.88B82.34%62.36B
Net profit before non-cash adjustment -31.77%28.38B-4.27%41.6B15.43%43.46B-18.22%37.65B4.98%46.03B4.59%43.85B3.12%41.92B13.30%40.65B15.21%35.88B6.12%31.15B
Total adjustment of non-cash items -23.06%21.47B66.33%27.91B11.76%16.78B-12.79%15.01B1.68%17.22B39.61%16.93B38.69%12.13B49.73%8.74B-43.74%5.84B159.78%10.38B
-Depreciation and amortization -14.11%15.46B8.73%18B12.90%16.56B10.32%14.66B15.55%13.29B-0.06%11.5B28.82%11.51B17.88%8.93B11.41%7.58B22.53%6.8B
-Reversal of impairment losses recognized in profit and loss 44.51%10.74B155.20%7.43B32.65%2.91B32.85%2.2B-17.88%1.65B80.70%2.01B28.19%1.11B10.70%869M-14.67%785M59.45%920M
-Share of associates ---------------------------------------54M
-Disposal profit -2,866.42%-3.79B144.64%137M-56.59%56M-44.64%129M-39.48%233M131.93%385M82.42%166M-49.44%91M-68.53%180M127.23%572M
-Other non-cash items -140.16%-939M185.17%2.34B-39.06%-2.75B-196.81%-1.97B-32.73%2.04B557.85%3.03B42.43%-662M57.47%-1.15B-226.36%-2.7B6,787.50%2.14B
Changes in working capital 2,393.63%30.96B97.17%-1.35B-2,891.62%-47.65B-94.07%1.71B648.05%28.8B33.81%-5.26B3.31%-7.94B69.41%-8.21B-228.86%-26.84B2,344.84%20.83B
-Change in receivables 277.14%6.32B-168.38%-3.57B332.35%5.22B84.17%-2.25B-222.10%-14.2B-50.29%-4.41B-26.37%-2.93B-163.16%-2.32B156.59%3.68B-161.22%-6.49B
-Change in inventory 68.51%-2.02B22.73%-6.42B-72.43%-8.31B56.71%-4.82B-12.05%-11.13B8.43%-9.93B-45.14%-10.85B-42.22%-7.47B-20.42%-5.25B-146.50%-4.36B
-Change in payables 371.92%26.22B111.74%5.56B-2,906.11%-47.31B-96.81%1.69B517.88%52.87B61.34%8.56B451.82%5.3B103.78%961M-181.02%-25.42B526.94%31.37B
-Provision for loans, leases and other losses 5.44%446M153.75%423M76.39%-787M-364.52%-3.33B138.64%1.26B-1.49%528M-13.69%536M295.54%621M-50.16%157M202.88%315M
-Changes in other current assets -----24.65%2.66B-66.12%3.53B--10.42B------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.82%-1.43B-19.46%-1.55B-62.28%-1.3B-26.27%-798M-25.90%-632M4.74%-502M-35.48%-527M-29.24%-389M-27.00%-301M-1,381.25%-237M
Interest received (cash flow from operating activities) -10.95%252M4.04%283M4.62%272M2.36%260M5.83%254M11.11%240M20.67%216M11.18%179M-0.62%161M3.18%162M
Tax refund paid 2.10%-15.3B-43.28%-15.63B40.40%-10.91B-19.38%-18.3B-4.39%-15.33B-19.54%-14.69B11.58%-12.29B-23.99%-13.89B15.14%-11.21B-24.79%-13.21B
Other operating cash inflow (outflow) -57.18%301M359.48%703M-49.67%153M159.83%304M98.31%117M-68.45%59M61.21%187M-29.70%116M302.44%165M28.13%41M
Operating cash flow 24.40%64.64B6,363.18%51.96B-97.76%804M-53.14%35.83B88.16%76.46B20.58%40.64B23.91%33.7B635.11%27.2B-92.47%3.7B106.46%49.12B
Investing cash flow
Capital expenditures --0------------------------------------
Net PPE purchase and sale 38.05%-19.7B-29.36%-31.8B-19.86%-24.58B-45.58%-20.51B0.25%-14.09B-78.83%-14.12B18.74%-7.9B-22.54%-9.72B-14.31%-7.93B-35.38%-6.94B
Net intangibles purchase and sale 19.36%-2.73B-70.68%-3.39B15.10%-1.99B-259.14%-2.34B-263.69%-651M5.29%-179M-57.50%-189M34.78%-120M-26.90%-184M5.84%-145M
Net business purchase and sale -----------------393,466.67%-11.81B99.97%-3M20.40%-11.81B---14.84B----57.17%-2.69B
Net investment product transactions 6,417.54%3.72B-16.18%57M151.52%68M-312.50%-132M-104.55%-32M3,805.56%703M-99.84%18M189.54%11.02B-304.10%-12.31B366.00%6.03B
Advance cash and loans provided to other parties 66.67%-1M70.00%-3M-42.86%-10M-40.00%-7M44.44%-5M97.20%-9M-2,827.27%-322M-1,000.00%-11M80.00%-1M95.33%-5M
Repayment of advance payments to other parties and cash income from loans -25.00%3M-77.78%4M260.00%18M-28.57%5M40.00%7M-44.44%5M-18.18%9M450.00%11M-98.33%2M445.45%120M
Net changes in other investments -6.52%-996M71.50%-935M39.49%-3.28B-49.49%-5.42B-9.25%-3.63B30.76%-3.32B-42.37%-4.8B14.60%-3.37B-25.65%-3.94B1.78%-3.14B
Investing cash flow 45.34%-19.71B-21.14%-36.07B-4.82%-29.77B5.96%-28.41B-78.44%-30.2B32.26%-16.93B-46.76%-24.99B30.11%-17.03B-260.00%-24.37B50.05%-6.77B
Financing cash flow
Net issuance payments of debt 177.78%5.6B0.00%-7.2B-156.25%-7.2B-40.53%12.8B987.87%21.52B-37.10%-2.42B-46.60%-1.77B0.00%-1.21B5.19%-1.21B-319.80%-1.27B
Net common stock issuance ---1M--0-50.00%1M-99.86%2M381.40%1.45B-58.25%301M-8.50%721M-28.49%788M-62.48%1.1B176.82%2.94B
Increase or decrease of lease financing 44.29%-1.44B-243.94%-2.58B-46.11%-751M15.88%-514M-5.16%-611M16.88%-581M-47.78%-699M-37.90%-473M-629.79%-343M-487.50%-47M
Cash dividends paid -4.23%-14.04B-38.59%-13.47B-19.86%-9.72B5.23%-8.11B-18.71%-8.55B-0.18%-7.21B4.11%-7.19B-32.74%-7.5B-22.83%-5.65B-32.22%-4.6B
Cash dividends for minorities 19.82%-995M7.25%-1.24B-20.11%-1.34B-86.29%-1.11B-6.41%-598M-186.73%-562M-33.33%-196M-133.33%-147M---63M----
Net other fund-raising expenses 99.98%-2M-1,176,900.00%-11.77B0.00%-1M50.00%-1M0.00%-2M0.00%-2M---2M------------
Financing cash flow 70.02%-10.87B-90.79%-36.26B-719.66%-19.01B-76.78%3.07B226.11%13.21B-14.63%-10.47B-7.00%-9.14B-38.60%-8.54B-106.57%-6.16B60.83%-2.98B
Net cash flow
Beginning cash position -25.80%58.55B-37.81%78.92B9.02%126.89B104.44%116.4B30.29%56.94B-0.96%43.7B3.84%44.12B-38.70%42.49B131.45%69.32B9.61%29.95B
Current changes in cash 267.25%34.06B57.55%-20.36B-557.17%-47.98B-82.35%10.49B349.24%59.46B3,214.35%13.24B-126.03%-425M106.09%1.63B-168.14%-26.83B1,398.02%39.37B
Cash adjustments other than cash changes -800.00%-7M200.00%1M---1M----200.00%1M-200.00%-1M200.00%1M---1M--------
End cash Position 58.15%92.61B-25.80%58.55B-37.81%78.92B9.02%126.89B104.44%116.4B30.29%56.94B-0.96%43.7B3.84%44.12B-38.70%42.49B131.45%69.32B
Free cash flow 152.06%41.8B164.08%16.58B-302.61%-25.88B-79.30%12.77B134.56%61.71B7.56%26.31B41.23%24.46B465.53%17.32B-111.27%-4.74B127.62%42.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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