Stock Earnings

Question 1

What are Tsukishima Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tsukishima Holdings Co Ltd has a total asset of $192,248, Net profit of $6,669

Question 2

What are the key financial ratios for TKKIF?

Accepted Answer

Tsukishima Holdings Co Ltd's Current ratio is 1.93, has a Net margin is 4.78, sales per share of $3,235.39.

Question 3

How is Tsukishima Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Tsukishima Holdings Co Ltd largest revenue segment is Water Environment, at a revenue of 80,959,000,000 in the most earnings release.For geography, Japan is the primary market for Tsukishima Holdings Co Ltd, at a revenue of 112,117,000,000.

Question 4

Is Tsukishima Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tsukishima Holdings Co Ltd has a net profit of $6,669

Question 5

Does Tsukishima Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Tsukishima Holdings Co Ltd has liability of 99,187

Question 6

How many outstanding shares for Tsukishima Holdings Co Ltd?

Accepted Answer

Tsukishima Holdings Co Ltd has a total outstanding shares of 43.09

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	139,947	139,235	124,205	97,778	93,077	90,553
Revenue Growth (YoY)	7%	12%	27%	5%	3%	-10%
Cost of Revenue	110,659	110,384	98,394	77,993	72,675	69,986
Gross Profit	29,288	28,851	25,811	19,785	20,402	20,567
Selling, General & Admin	19,937	18,635	17,816	13,691	13,667	13,699
Research & Development	--	--	--	--	--	--
Operating Expenses	19,939	19,936	19,046	14,781	14,710	14,905
Other Non Operating Income (Expenses)	-35	339	150	158	35	86
Pretax Income	15,181	11,979	7,376	5,460	11,458	2,910
Income Tax Expense	4,517	3,493	3,265	1,287	3,243	1,854
Net Income	8,917	6,669	2,675	4,214	8,173	958
Net Income Growth	218%	149%	-37%	-48%	753%	-83%
Shares Outstanding (Diluted)	42.97	43.03	42.88	43.82	43.84	43.47
Shares Change (YoY)	0%	0%	-2%	0%	1%	-1%
EPS (Diluted)	207.48	154.96	62.37	96.15	186.4	22.03
EPS Growth	217%	148%	-35%	-48%	746%	-83%
Free Cash Flow	--	17,521	-3,159	5,860	-14,032	5,865
Free Cash Flow Per Share	--	407.13	-73.65	133.71	-320.04	134.89
Gross Margin	20.92%	20.72%	20.78%	20.23%	21.91%	22.71%
Operating Margin	6.68%	6.4%	5.44%	5.11%	6.11%	6.25%
Profit Margin	6.37%	4.78%	2.15%	4.3%	8.78%	1.05%
Free Cash Flow Margin	--	12.58%	-2.54%	5.99%	-15.07%	6.47%
EBITDA	--	10,215	7,993	6,093	6,735	6,866
EBITDA Margin	--	7.33%	6.43%	6.23%	7.23%	7.58%
D&A For EBITDA	--	1,300	1,228	1,089	1,043	1,204
EBIT	9,349	8,915	6,765	5,004	5,692	5,662
EBIT Margin	6.68%	6.4%	5.44%	5.11%	6.11%	6.25%
Effective Tax Rate	29.75%	29.15%	44.26%	23.57%	28.3%	63.71%

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