JP-listed companies
TSURUHA HOLDINGS INC.

TSURUHA HOLDINGS INC.JP:3391

Market cap

¥476.6B

P/E ratio

16.6x

Income statement Balance sheet Cash flow

	May 15, 2013	May 15, 2014	May 15, 2015	May 15, 2016	May 15, 2017	May 15, 2018	May 15, 2019	May 15, 2020	May 15, 2021	May 15, 2022	May 15, 2023
Net sales	343,019	388,465	440,427	527,508	577,088	673,238	782,447	841,036	919,303	915,700	970,079
Cost of sales	245,742	278,903	316,054	378,096	411,637	480,402	558,664	596,774	652,581	644,217	676,717
Employees' salaries and allowances	28,947	32,595	35,985	42,087	47,338	56,271	69,180	76,844	82,891	86,162	89,734
Provision for bonuses	2,132	2,493	2,650	3,354	3,380	4,132	4,651	4,916	5,613	5,996	6,228
Provision for bonuses for directors (and other officers)	365	365	402	410	477	526	566	614	643	680	748
Rent expenses on land and buildings	17,923	20,652	24,384	29,155	32,610	36,278	41,656	44,633	48,339	50,381	52,880
Operating expenses	75,275	85,460	97,467	118,069	130,166	152,599	181,956	199,249	218,344	230,914	247,789
Gross profit (loss)	97,277	109,562	124,373	149,412	167,237	192,835	223,782	244,262	266,721	271,483	293,361
Operating profit (loss)	22,001	24,101	26,905	31,342	37,071	40,236	41,826	45,013	48,377	40,568	45,572
Employees' salaries and allowances	28,947	32,595	35,985	42,087	47,338	56,271	69,180	76,844	82,891	86,162	89,734
Employees' bonuses	2,096	2,223	2,521	3,115	3,117	3,466	4,145	4,820	5,334	5,596	5,511
Provision for bonuses	2,132	2,493	2,650	3,354	3,380	4,132	4,651	4,916	5,613	5,996	6,228
Provision for bonuses for directors (and other officers)	365	365	402	410	477	526	566	614	643	680	748
Retirement benefit expenses	87	108	460	511	608	654	823	903	1,019	1,225	1,350
Rent expenses on land and buildings	17,923	20,652	24,384	29,155	32,610	36,278	41,656	44,633	48,339	50,381	52,880
Other	23,646	27,252	31,266	39,260	42,255	51,205	60,632	66,617	74,193	80,870	91,334
Selling, general and administrative expenses	75,275	85,460	97,467	118,069	130,166	152,599	181,956	199,249	218,344	230,914	247,789
Interest income	171	167	131	146	130	137	142	131	140	130	124
Dividend income	98	108	127	121	151	168	211	236	250	257	269
Gain on donation of noncurent assets	402	619	705	841	1,047	965	868	753	719	765	584
Rental income	103	114	116	138	154	165	191	208	224	229	237
Compensation income	392	47	9	15	128	97	94	-	-	206	29
Other	167	196	181	276	315	516	572	1,016	626	692	718
Insurance claim income	553	14	20	26	35	18	92	60	117	98	130
Non-operating income	1,888	1,269	1,292	1,620	1,963	2,069	2,173	2,407	2,077	2,380	2,093
Other	167	196	181	276	315	516	572	1,016	626	692	718
Non-operating income	1,888	1,269	1,292	1,620	1,963	2,069	2,173	2,407	2,077	2,380	2,093
Operating profit (loss)	22,001	24,101	26,905	31,342	37,071	40,236	41,826	45,013	48,377	40,568	45,572
Interest expenses	14	32	16	237	301	391	526	509	634	802	1,301
A closed-profit cost	-	-	-	-	-	-	-	-	756	706	206
Provision of allowance for doubtful accounts	19	1	10	27	4	1	-	-	-	-	-
Loss on midterm cancellation of contracts	-	-	-	43	60	206	80	465	1,187	1,029	376
Other	34	16	14	29	39	96	79	147	188	357	91
Non-operating expenses	68	49	212	338	406	696	687	1,122	2,767	2,896	1,976
Non-operating expenses	68	49	212	338	406	696	687	1,122	2,767	2,896	1,976
Interest income	171	167	131	146	130	137	142	131	140	130	124
Dividend income	98	108	127	121	151	168	211	236	250	257	269
Gain on donation of noncurent assets	402	619	705	841	1,047	965	868	753	719	765	584
Rental income	103	114	116	138	154	165	191	208	224	229	237
Compensation income	392	47	9	15	128	97	94	-	-	206	29
Other	167	196	181	276	315	516	572	1,016	626	692	718
Insurance claim income	553	14	20	26	35	18	92	60	117	98	130
Non-operating income	1,888	1,269	1,292	1,620	1,963	2,069	2,173	2,407	2,077	2,380	2,093
Other	167	196	181	276	315	516	572	1,016	626	692	718
Non-operating income	1,888	1,269	1,292	1,620	1,963	2,069	2,173	2,407	2,077	2,380	2,093
Ordinary profit (loss)	23,821	25,321	27,985	32,623	38,628	41,610	43,313	46,298	47,688	40,052	45,689
Interest expenses	14	32	16	237	301	391	526	509	634	802	1,301
A closed-profit cost	-	-	-	-	-	-	-	-	756	706	206
Provision of allowance for doubtful accounts	19	1	10	27	4	1	-	-	-	-	-
Loss on midterm cancellation of contracts	-	-	-	43	60	206	80	465	1,187	1,029	376
Other	34	16	14	29	39	96	79	147	188	357	91
Non-operating expenses	68	49	212	338	406	696	687	1,122	2,767	2,896	1,976
Non-operating expenses	68	49	212	338	406	696	687	1,122	2,767	2,896	1,976
Gain on sale of non-current assets	-	-	12	-	32	8	61	10	6	58	40
Gain on reversal of share acquisition rights	73	-	42	-	39	-	47	-	223	-	801
Gain on reversal of share acquisition rights	73	-	42	-	39	-	47	-	223	-	801
Extraordinary income	74	-	2,344	281	359	12	109	112	586	127	841
Subsidy income	-	-	-	-	-	-	-	-	354	68	-
Extraordinary income	74	-	2,344	281	359	12	109	112	586	127	841
Ordinary profit (loss)	23,821	25,321	27,985	32,623	38,628	41,610	43,313	46,298	47,688	40,052	45,689
Profit (loss) before income taxes	22,885	25,095	29,350	31,145	37,669	40,653	41,921	43,847	46,030	37,645	43,455
Gain on sale of non-current assets	-	-	12	-	32	8	61	10	6	58	40
Gain on reversal of share acquisition rights	73	-	42	-	39	-	47	-	223	-	801
Gain on reversal of share acquisition rights	73	-	42	-	39	-	47	-	223	-	801
Extraordinary income	74	-	2,344	281	359	12	109	112	586	127	841
Subsidy income	-	-	-	-	-	-	-	-	354	68	-
Extraordinary income	74	-	2,344	281	359	12	109	112	586	127	841
Income taxes - current	9,607	10,098	11,974	11,842	12,505	12,658	14,650	14,037	16,997	13,024	14,744
Loss on retirement of non-current assets	88	36	159	294	192	99	176	234	201	159	96
Loss on sale of non-current assets	-	-	6	-	20	-	51	-	-	28	-
Impairment losses	880	178	577	920	785	869	1,114	2,013	1,653	2,196	2,913
Loss on disaster	-	-	-	-	-	-	87	51	41	-	65
A loss of corresponding to new infections	-	-	-	-	-	-	-	-	307	35	-
Loss on termination of retirement benefit plan	-	-	-	-	-	-	-	-	-	114	-
Extraordinary losses	1,010	226	980	1,760	1,318	969	1,500	2,563	2,243	2,534	3,075
Income taxes - deferred	-183	71	164	-283	-237	1,558	208	-630	-487	210	67
Profit (loss) before income taxes	22,885	25,095	29,350	31,145	37,669	40,653	41,921	43,847	46,030	37,645	43,455
Income taxes	9,423	10,170	12,139	11,559	12,268	14,216	14,858	13,407	16,510	13,234	14,812
Income taxes - current	9,607	10,098	11,974	11,842	12,505	12,658	14,650	14,037	16,997	13,024	14,744
Profit (loss)	-	-	17,210	19,585	25,400	26,436	27,062	30,440	29,520	24,411	28,643
Income taxes - deferred	-183	71	164	-283	-237	1,558	208	-630	-487	210	67
Income taxes	9,423	10,170	12,139	11,559	12,268	14,216	14,858	13,407	16,510	13,234	14,812
Profit (loss)	-	-	17,210	19,585	25,400	26,436	27,062	30,440	29,520	24,411	28,643
Profit (loss) attributable to non-controlling interests	-	-	-	262	966	1,638	2,238	2,540	3,236	3,022	3,384
Profit (loss) attributable to owners of parent	-	-	17,210	19,323	24,433	24,798	24,824	27,899	26,283	21,388	25,258