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  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.

TSUKISHIMA HOLDINGS CO., LTD.JP:6332

Market cap
¥59.3B
P/E ratio
40.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales79,86671,21675,63975,75869,86285,09597,768100,33390,55393,07797,778124,205
Consulting fee income-----------704
Outsourcing service income-----------3,019
Dividends from subsidiaries and associates-----------2,234
Real estate lease revenue-----------2,076
Operating revenue-----------8,034
Cost of sales65,46056,38860,43158,90054,97668,16777,50979,86669,98672,67577,99398,394
Real estate lease expenses-----------1,515
General and administrative expenses-----------3,897
Operating expenses9,9869,8279,93411,37311,37712,49712,46212,41414,90314,71014,78019,044
Gross profit (loss)14,40614,82815,20816,85814,88516,92720,25920,46620,56620,40219,78525,810
Net sales79,86671,21675,63975,75869,86285,09597,768100,33390,55393,07797,778124,205
Estimate design cost9489951,0011,0901,3201,1551,1681,0941,4291,7861,6711,857
Directors' compensations, salaries, allowances, bonuses and welfare expenses3,8083,9323,8414,5324,4844,8195,0174,9875,7555,6935,8217,084
Provision of allowance for doubtful accounts1481241291412311719224740172
Provision for bonuses465483457461433468534519614585581638
Share-based payment expenses-----------19
Retirement benefit expenses-228205220217233227298309255245286
Provision for retirement benefits for directors (and other officers)191920222427344579472516
Travel and transportation expenses452477510550512556544465232247326462
Depreciation4414585806516516136548221,2041,0431,0891,228
Other3,4513,1063,1873,8283,7314,5994,1624,1615,2555,0024,9797,278
Selling, general and administrative expenses9,9869,8279,93411,37311,37712,49712,46212,41414,90314,71014,78019,044
Cost of sales65,46056,38860,43158,90054,97668,16777,50979,86669,98672,67577,99398,394
Operating profit (loss)4,4195,0015,2735,4853,5084,4307,7968,0515,6625,6925,0046,765
Gross profit (loss)14,40614,82815,20816,85814,88516,92720,25920,46620,56620,40219,78525,810
Interest income3645444429768485717966155
Dividend income300271283291363386403435388563468783
Share of profit of entities accounted for using equity method66544782728387248-24
Foreign exchange gains--180------21910961
Foreign exchange gains--180------21910961
Other7941120567911812771243125274265
Other7941120567911812771243125274265
Non-operating income4233646334365516106446317751,0379191,289
Non-operating income4233646334365516106446317751,0379191,289
Selling, general and administrative expenses9,9869,8279,93411,37311,37712,49712,46212,41414,90314,71014,78019,044
Interest expenses91858511256688084151133118127
Share of loss of entities accounted for using equity method----------38-
Guarantee commission182012152017342510191926
Guarantee commission182012152017342510191926
Loss on investments in silent partnerships-----13804220455444
Donations3233531262533
Other412930729268173172223941
Loss on investments in silent partnerships-----13804220455444
Non-operating expenses154164167394217280304223314226274244
Other412930729268173172223941
Non-operating expenses154164167394217280304223314226274244
Operating profit (loss)4,4195,0015,2735,4853,5084,4307,7968,0515,6625,6925,0046,765
Ordinary profit (loss)4,6885,2025,7395,5273,8424,7598,1368,4596,1246,5025,6497,810
Interest income3645444429768485717966155
Dividend income300271283291363386403435388563468783
Share of profit of entities accounted for using equity method66544782728387248-24
Foreign exchange gains--180------21910961
Foreign exchange gains--180------21910961
Other7941120567911812771243125274265
Other7941120567911812771243125274265
Non-operating income4233646334365516106446317751,0379191,289
Non-operating income4233646334365516106446317751,0379191,289
Gain on revision of retirement benefit plan-----------158
Subsidy income--------11019478-
Subsidy income--------11019478-
Gain on sale of non-current assets-2,712181---2,7212955,5331424
Gain on sale of non-current assets-2,712181---2,7212955,5331424
Gain on sale of investment securities198-40418373512412,0681382150739
Gain on revision of retirement benefit plan-----------158
Gain on sale of investment securities198-40418373512412,0681382150739
Extraordinary income1992,7126111837353,5942,7232,0973285,7322301,322
Interest expenses91858511256688084151133118127
Share of loss of entities accounted for using equity method----------38-
Guarantee commission182012152017342510191926
Guarantee commission182012152017342510191926
Loss on investments in silent partnerships-----13804220455444
Donations3233531262533
Other412930729268173172223941
Loss on investments in silent partnerships-----13804220455444
Non-operating expenses154164167394217280304223314226274244
Other412930729268173172223941
Non-operating expenses154164167394217280304223314226274244
Loss on sale and retirement of non-current assets3210078165405142612717815998
Impairment losses787-274---1,060-2,777--1,646
Dismantlement expenses---------30936-
Loss on valuation of shares of subsidiaries and associates-----------2,129
Transfer expenses-284----1,406-1994184-
Loss on sale of investment securities--184-------139-
Loss on sale and retirement of non-current assets3210078165405142612717815998
Extraordinary losses8391,0645566461,1502,8693,1582,0273,5427774191,757
Loss on sale of investment securities--184-------139-
Loss on valuation of investment securities---343--523256---11
Extraordinary losses8391,0645566461,1502,8693,1582,0273,5427774191,757
Ordinary profit (loss)4,6885,2025,7395,5273,8424,7598,1368,4596,1246,5025,6497,810
Profit (loss) before income taxes4,0486,8505,7945,0653,4275,4847,7018,5292,91011,4585,4607,376
Gain on revision of retirement benefit plan-----------158
Subsidy income--------11019478-
Subsidy income--------11019478-
Gain on sale of non-current assets-2,712181---2,7212955,5331424
Gain on sale of non-current assets-2,712181---2,7212955,5331424
Gain on sale of investment securities198-40418373512412,0681382150739
Gain on revision of retirement benefit plan-----------158
Gain on sale of investment securities198-40418373512412,0681382150739
Extraordinary income1992,7126111837353,5942,7232,0973285,7322301,322
Income taxes - current1,3432,4732,1481,0851,2991,7892,5142,4531,8732,7641,3643,312
Loss on sale and retirement of non-current assets3210078165405142612717815998
Impairment losses787-274---1,060-2,777--1,646
Dismantlement expenses---------30936-
Loss on valuation of shares of subsidiaries and associates-----------2,129
Transfer expenses-284----1,406-1994184-
Loss on sale of investment securities--184-------139-
Loss on sale and retirement of non-current assets3210078165405142612717815998
Extraordinary losses8391,0645566461,1502,8693,1582,0273,5427774191,757
Loss on sale of investment securities--184-------139-
Loss on valuation of investment securities---343--523256---11
Extraordinary losses8391,0645566461,1502,8693,1582,0273,5427774191,757
Profit (loss) before income taxes4,0486,8505,7945,0653,4275,4847,7018,5292,91011,4585,4607,376
Income taxes - deferred25930521981719573-251207-19479-77-47
Income taxes - current1,3432,4732,1481,0851,2991,7892,5142,4531,8732,7641,3643,312
Income taxes1,6022,7782,3671,9031,3182,3622,2622,6601,8543,2431,2873,265
Income taxes - deferred25930521981719573-251207-19479-77-47
Profit (loss)--3,4263,1622,1083,1215,4385,8691,0568,2144,1734,110
Income taxes1,6022,7782,3671,9031,3182,3622,2622,6601,8543,2431,2873,265
Profit (loss) attributable to non-controlling interests--82106-611814421729841-411,435
Profit (loss)--3,4263,1622,1083,1215,4385,8691,0568,2144,1734,110
Profit (loss) attributable to owners of parent--3,3443,0552,1692,9404,9965,6969588,1734,2142,675