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Tsumura & Co.

$23.2 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$23.2

Day Range

$23.2$28.15

Year Range

$23.2$28.15

Market Cap

1.73B

AVG Volume

Trailing/Forward PE

9.3/0.06

PEG ratio

2.88

Dividend Yield

3.90%

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (JPY)

TSMRF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	49.34B
26 Q4	47.74B
26 Q3	55.33B
26 Q2	47.47B
26 Q1	43.09B
25 Q4	44.32B
25 Q3	47.7B
25 Q2	45.38B
25 Q1	43.69B
24 Q4	35.02B

Net Income (JPY)

TSMRF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	6.41B
26 Q4	5B
26 Q3	10.68B
26 Q2	8.23B
26 Q1	4.37B
25 Q4	5.86B
25 Q3	9.06B
25 Q2	6.32B
25 Q1	11.18B
24 Q4	556M

Operating Income (JPY)

TSMRF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	7.83B
26 Q4	6.4B
26 Q3	11.75B
26 Q2	9.53B
26 Q1	7.72B
25 Q4	7.75B
25 Q3	11.3B
25 Q2	10.5B
25 Q1	10.57B
24 Q4	874M

EBITDA (JPY)

TSMRF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	11.5B
26 Q4	10.11B
26 Q3	19.11B
26 Q2	15.07B
26 Q1	10.68B
25 Q4	10.57B
25 Q3	14.04B
25 Q2	13.3B
25 Q1	13.38B
24 Q4	3.75B

Cash Flows (JPY)

TSMRF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	-14.27B
26 Q4	12.46B
26 Q3	-19.79B
26 Q2	2.91B
26 Q1	-3.54B
25 Q4	-1.54B
25 Q3	328M
25 Q2	11.66B
25 Q1	-4.21B
24 Q4	-504M

EPS (JPY)

TSMRF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	85.57
26 Q4	67.11
26 Q3	143.31
26 Q2	111
26 Q1	58.15
25 Q4	77.24
25 Q3	119.37
25 Q2	83.26
25 Q1	147.24
24 Q4	7.32

Expenses (JPY)

TSMRF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	24.47B
26 Q4	24.18B
26 Q3	28.13B
26 Q2	22.08B
26 Q1	15.17B
25 Q4	34.28B
25 Q3	17.67B
25 Q2	19.36B
25 Q1	15.09B
24 Q4	19.79B

Cash & Debt (JPY)

TSMRF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	76.73B
26 Q4	84.61B
26 Q3	69.54B
26 Q2	73.2B
26 Q1	82.34B
25 Q4	73.23B
25 Q3	83.05B
25 Q2	82.37B
25 Q1	72.61B
24 Q4	78.08B

Debt ratios

TSMRF Debt ratios by quarter
Period	Debt ratios
27 Q1	1.26
26 Q4	0.94
26 Q3	1.19
26 Q2	0.83
26 Q1	0.24
25 Q4	-0.06
25 Q3	-0.06
25 Q2	-0.25
25 Q1	0.18
24 Q4	0.05

Margins

TSMRF Margins by quarter
Period	Margins
27 Q1	45.46%
26 Q4	46.58%
26 Q3	46.93%
26 Q2	49.06%
26 Q1	47.61%
25 Q4	46.88%
25 Q3	50.18%
25 Q2	50.77%
25 Q1	52.26%
24 Q4	39.29%

Return on Capital

TSMRF Return on Capital by quarter
Period	Return on Capital
27 Q1	1.7%
26 Q4	1.34%
26 Q3	3.15%
26 Q2	2.48%
26 Q1	1.37%
25 Q4	1.78%
25 Q3	2.85%
25 Q2	1.95%
25 Q1	3.64%
24 Q4	0.19%

Shares Outstanding

TSMRF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	74.55M
26 Q4	74.47M
26 Q3	74.55M
26 Q2	74.34M
26 Q1	75.1M
25 Q4	75.88M
25 Q3	75.94M
25 Q2	75.93M
25 Q1	75.93M
24 Q4	75.94M

Dividends (JPY)

TSMRF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.51
Sep 26	0.51
Mar 26	0.5
Mar 26	0.48
Sep 25	0.46
Mar 25	0.45
Sep 24	0.48
Mar 24	0.33
Sep 23	0.23
Mar 23	0.24

Book Value Per Share (JPY)

TSMRF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	5045.29
26 Q4	5021.04
26 Q3	4546.76
26 Q2	4454.81
26 Q1	4251.73
25 Q4	4350.36
25 Q3	4191.85
25 Q2	4265.4
25 Q1	4050.55
24 Q4	3889.63

Total Assets (JPY)

TSMRF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	597.79B
26 Q4	596.5B
26 Q3	550.16B
26 Q2	516.49B
26 Q1	465.58B
25 Q4	464.38B
25 Q3	463.81B
25 Q2	453.46B
25 Q1	445.16B
24 Q4	428.25B

PE Ratio

TSMRF PE Ratio by quarter
Period	PE Ratio
Sep 26	9.41
Sep 26	9.55
Aug 26	9.78
Aug 26	9.72
Aug 26	9.74
Aug 26	9.64
Jul 26	9.62
Jul 26	10.01
Jul 26	9.92
Jul 26	9.88
Jul 26	9.85
Jun 26	9.6
Jun 26	9.58
Jun 26	9.51
Jun 26	9.51
May 26	9.45
May 26	9.45
May 26	9.42
May 26	9.3
May 26	9.32
Apr 26	9.46
Apr 26	9.41
Apr 26	9.45
Apr 26	9.47
Mar 26	10.04
Mar 26	9.98
Mar 26	10.01
Mar 26	9.89
Feb 26	9.78
Feb 26	9.72
Feb 26	9.57
Feb 26	9.85
Jan 26	9.7
Jan 26	9.76
Jan 26	9.91
Jan 26	9.9
Jan 26	9.83
Dec 25	10.64
Dec 25	10.73
Dec 25	10.6
Dec 25	10.57
Nov 25	10.62
Nov 25	10.63
Nov 25	10.51
Nov 25	10.43
Oct 25	10.47
Oct 25	10.4
Oct 25	10.24
Oct 25	10.28
Oct 25	10.03
Sep 25	8.11
Sep 25	8.03
Sep 25	8.02
Sep 25	8
Aug 25	7.98
Aug 25	8.6
Aug 25	8.17
Aug 25	8.2
Aug 25	8.19
Jul 25	8.2
Jul 25	8.27
Jul 25	8.19
Jul 25	8.05
Jun 25	9.61
Jun 25	11.51
Jun 25	11.36
Jun 25	11.41
May 25	11.35
May 25	11.23
May 25	11.48
May 25	11.46
May 25	11.42
Apr 25	11.32
Apr 25	11.22
Apr 25	11.3
Apr 25	11.58
Mar 25	12.71
Mar 25	12.66
Mar 25	12.6
Mar 25	12.55
Feb 25	12.77
Feb 25	12.66
Feb 25	12.91
Feb 25	12.84
Jan 25	13.16
Jan 25	13.23
Jan 25	13.25
Jan 25	13.37
Jan 25	13.34
Dec 24	14.32
Dec 24	14.19
Dec 24	13.94
Dec 24	13.61
Nov 24	13.58
Nov 24	14.04
Nov 24	14
Nov 24	13.84
Nov 24	13.88
Oct 24	13.81
Oct 24	13.56

Free Cash Flow Yield

TSMRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.99%
Sep 26	-2.95%
Aug 26	-2.88%
Aug 26	-2.9%
Aug 26	-2.89%
Aug 26	-2.92%
Jul 26	-2.93%
Jul 26	-2.81%
Jul 26	-2.84%
Jul 26	-2.85%
Jul 26	-2.86%
Jun 26	-7.85%
Jun 26	-7.87%
Jun 26	-7.93%
Jun 26	-7.92%
May 26	-7.98%
May 26	-7.98%
May 26	-8%
May 26	-8.11%
May 26	-8.09%
Apr 26	-7.97%
Apr 26	-8.01%
Apr 26	-7.97%
Apr 26	-7.96%
Mar 26	-0.67%
Mar 26	-0.67%
Mar 26	-0.67%
Mar 26	-0.68%
Feb 26	-0.69%
Feb 26	-0.69%
Feb 26	-0.7%
Feb 26	-0.68%
Jan 26	-0.69%
Jan 26	-0.69%
Jan 26	-0.68%
Jan 26	-0.68%
Jan 26	-0.68%
Dec 25	2.53%
Dec 25	2.51%
Dec 25	2.54%
Dec 25	2.55%
Nov 25	2.54%
Nov 25	2.53%
Nov 25	2.56%
Nov 25	2.58%
Oct 25	2.57%
Oct 25	2.59%
Oct 25	2.63%
Oct 25	2.62%
Oct 25	2.69%
Sep 25	2.37%
Sep 25	2.39%
Sep 25	2.4%
Sep 25	2.4%
Aug 25	2.41%
Aug 25	2.23%
Aug 25	2.35%
Aug 25	2.34%
Aug 25	2.35%
Jul 25	2.34%
Jul 25	2.33%
Jul 25	2.35%
Jul 25	2.39%
Jun 25	2.79%
Jun 25	2.33%
Jun 25	2.36%
Jun 25	2.35%
May 25	2.36%
May 25	2.39%
May 25	2.34%
May 25	2.34%
May 25	2.35%
Apr 25	2.37%
Apr 25	2.39%
Apr 25	2.37%
Apr 25	2.32%
Mar 25	0.46%
Mar 25	0.47%
Mar 25	0.47%
Mar 25	0.47%
Feb 25	0.46%
Feb 25	0.47%
Feb 25	0.46%
Feb 25	0.46%
Jan 25	0.45%
Jan 25	0.45%
Jan 25	0.44%
Jan 25	0.44%
Jan 25	0.44%
Dec 24	-4.11%
Dec 24	-4.15%
Dec 24	-4.22%
Dec 24	-4.33%
Nov 24	-4.33%
Nov 24	-4.19%
Nov 24	-4.21%
Nov 24	-4.25%
Nov 24	-4.24%
Oct 24	-4.26%
Oct 24	-4.34%

Price to Sales

TSMRF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.37
Sep 26	1.39
Aug 26	1.43
Aug 26	1.42
Aug 26	1.42
Aug 26	1.41
Jul 26	1.41
Jul 26	1.46
Jul 26	1.45
Jul 26	1.44
Jul 26	1.44
Jun 26	1.47
Jun 26	1.47
Jun 26	1.46
Jun 26	1.46
May 26	1.45
May 26	1.45
May 26	1.44
May 26	1.42
May 26	1.43
Apr 26	1.45
Apr 26	1.44
Apr 26	1.45
Apr 26	1.45
Mar 26	1.51
Mar 26	1.5
Mar 26	1.51
Mar 26	1.49
Feb 26	1.47
Feb 26	1.46
Feb 26	1.44
Feb 26	1.48
Jan 26	1.46
Jan 26	1.47
Jan 26	1.49
Jan 26	1.49
Jan 26	1.48
Dec 25	1.51
Dec 25	1.52
Dec 25	1.5
Dec 25	1.5
Nov 25	1.51
Nov 25	1.51
Nov 25	1.49
Nov 25	1.48
Oct 25	1.49
Oct 25	1.48
Oct 25	1.45
Oct 25	1.46
Oct 25	1.42
Sep 25	1.45
Sep 25	1.44
Sep 25	1.44
Sep 25	1.43
Aug 25	1.43
Aug 25	1.54
Aug 25	1.46
Aug 25	1.47
Aug 25	1.47
Jul 25	1.47
Jul 25	1.48
Jul 25	1.47
Jul 25	1.44
Jun 25	1.52
Jun 25	1.82
Jun 25	1.79
Jun 25	1.8
May 25	1.79
May 25	1.77
May 25	1.81
May 25	1.81
May 25	1.8
Apr 25	1.79
Apr 25	1.77
Apr 25	1.78
Apr 25	1.83
Mar 25	1.95
Mar 25	1.94
Mar 25	1.93
Mar 25	1.92
Feb 25	1.96
Feb 25	1.94
Feb 25	1.98
Feb 25	1.97
Jan 25	2.01
Jan 25	2.02
Jan 25	2.03
Jan 25	2.05
Jan 25	2.04
Dec 24	2.14
Dec 24	2.12
Dec 24	2.08
Dec 24	2.04
Nov 24	2.03
Nov 24	2.1
Nov 24	2.09
Nov 24	2.07
Nov 24	2.08
Oct 24	2.07
Oct 24	2.03

EV/EBITDA

TSMRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.77
Sep 26	5.84
Aug 26	5.97
Aug 26	5.93
Aug 26	5.94
Aug 26	5.89
Jul 26	5.88
Jul 26	6.08
Jul 26	6.04
Jul 26	6.02
Jul 26	6
Jun 26	6.23
Jun 26	6.22
Jun 26	6.19
Jun 26	6.19
May 26	6.16
May 26	6.16
May 26	6.14
May 26	6.08
May 26	6.09
Apr 26	6.16
Apr 26	6.14
Apr 26	6.16
Apr 26	6.17
Mar 26	6.31
Mar 26	6.28
Mar 26	6.3
Mar 26	6.23
Feb 26	6.17
Feb 26	6.14
Feb 26	6.05
Feb 26	6.21
Jan 26	6.13
Jan 26	6.16
Jan 26	6.24
Jan 26	6.23
Jan 26	6.2
Dec 25	5.85
Dec 25	5.9
Dec 25	5.83
Dec 25	5.81
Nov 25	5.84
Nov 25	5.85
Nov 25	5.78
Nov 25	5.74
Oct 25	5.76
Oct 25	5.72
Oct 25	5.64
Oct 25	5.66
Oct 25	5.53
Sep 25	5.07
Sep 25	5.02
Sep 25	5.01
Sep 25	5
Aug 25	4.99
Aug 25	5.38
Aug 25	5.11
Aug 25	5.13
Aug 25	5.12
Jul 25	5.13
Jul 25	5.17
Jul 25	5.12
Jul 25	5.03
Jun 25	5.8
Jun 25	6.96
Jun 25	6.86
Jun 25	6.9
May 25	6.86
May 25	6.79
May 25	6.94
May 25	6.93
May 25	6.91
Apr 25	6.84
Apr 25	6.78
Apr 25	6.83
Apr 25	7
Mar 25	7.11
Mar 25	7.09
Mar 25	7.05
Mar 25	7.03
Feb 25	7.15
Feb 25	7.08
Feb 25	7.23
Feb 25	7.19
Jan 25	7.38
Jan 25	7.42
Jan 25	7.43
Jan 25	7.5
Jan 25	7.48
Dec 24	8.71
Dec 24	8.63
Dec 24	8.48
Dec 24	8.28
Nov 24	8.27
Nov 24	8.54
Nov 24	8.52
Nov 24	8.43
Nov 24	8.44
Oct 24	8.41
Oct 24	8.26

Price/Operating Cashflow

TSMRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.17
Sep 26	10.32
Aug 26	10.57
Aug 26	10.5
Aug 26	10.52
Aug 26	10.42
Jul 26	10.4
Jul 26	10.82
Jul 26	10.72
Jul 26	10.68
Jul 26	10.64
Jun 26	16.73
Jun 26	16.7
Jun 26	16.58
Jun 26	16.59
May 26	16.48
May 26	16.47
May 26	16.43
May 26	16.21
May 26	16.25
Apr 26	16.49
Apr 26	16.41
Apr 26	16.48
Apr 26	16.52
Mar 26	9.89
Mar 26	9.82
Mar 26	9.85
Mar 26	9.73
Feb 26	9.62
Feb 26	9.56
Feb 26	9.42
Feb 26	9.7
Jan 26	9.55
Jan 26	9.61
Jan 26	9.75
Jan 26	9.74
Jan 26	9.67
Dec 25	7.75
Dec 25	7.81
Dec 25	7.71
Dec 25	7.69
Nov 25	7.73
Nov 25	7.74
Nov 25	7.65
Nov 25	7.59
Oct 25	7.62
Oct 25	7.57
Oct 25	7.46
Oct 25	7.48
Oct 25	7.3
Sep 25	7.78
Sep 25	7.7
Sep 25	7.68
Sep 25	7.67
Aug 25	7.65
Aug 25	8.25
Aug 25	7.84
Aug 25	7.87
Aug 25	7.85
Jul 25	7.86
Jul 25	7.92
Jul 25	7.85
Jul 25	7.72
Jun 25	9.03
Jun 25	10.81
Jun 25	10.66
Jun 25	10.72
May 25	10.66
May 25	10.55
May 25	10.78
May 25	10.76
May 25	10.73
Apr 25	10.63
Apr 25	10.54
Apr 25	10.62
Apr 25	10.87
Mar 25	14.48
Mar 25	14.43
Mar 25	14.37
Mar 25	14.31
Feb 25	14.56
Feb 25	14.43
Feb 25	14.72
Feb 25	14.64
Jan 25	15
Jan 25	15.08
Jan 25	15.11
Jan 25	15.25
Jan 25	15.21
Dec 24	76.95
Dec 24	76.25
Dec 24	74.89
Dec 24	73.13
Nov 24	73
Nov 24	75.44
Nov 24	75.24
Nov 24	74.4
Nov 24	74.57
Oct 24	74.24
Oct 24	72.88

Price to Book

TSMRF Price to Book by quarter
Period	Price to Book
Sep 26	0.71
Sep 26	0.72
Aug 26	0.74
Aug 26	0.73
Aug 26	0.74
Aug 26	0.73
Jul 26	0.73
Jul 26	0.76
Jul 26	0.75
Jul 26	0.75
Jul 26	0.74
Jun 26	0.83
Jun 26	0.82
Jun 26	0.82
Jun 26	0.82
May 26	0.81
May 26	0.81
May 26	0.81
May 26	0.8
May 26	0.8
Apr 26	0.81
Apr 26	0.81
Apr 26	0.81
Apr 26	0.81
Mar 26	0.83
Mar 26	0.83
Mar 26	0.83
Mar 26	0.82
Feb 26	0.81
Feb 26	0.81
Feb 26	0.79
Feb 26	0.82
Jan 26	0.81
Jan 26	0.81
Jan 26	0.82
Jan 26	0.82
Jan 26	0.82
Dec 25	0.85
Dec 25	0.86
Dec 25	0.85
Dec 25	0.85
Nov 25	0.85
Nov 25	0.85
Nov 25	0.84
Nov 25	0.84
Oct 25	0.84
Oct 25	0.83
Oct 25	0.82
Oct 25	0.82
Oct 25	0.8
Sep 25	0.8
Sep 25	0.79
Sep 25	0.79
Sep 25	0.79
Aug 25	0.78
Aug 25	0.85
Aug 25	0.8
Aug 25	0.81
Aug 25	0.8
Jul 25	0.81
Jul 25	0.81
Jul 25	0.8
Jul 25	0.79
Jun 25	0.82
Jun 25	0.98
Jun 25	0.97
Jun 25	0.97
May 25	0.97
May 25	0.96
May 25	0.98
May 25	0.98
May 25	0.97
Apr 25	0.96
Apr 25	0.96
Apr 25	0.96
Apr 25	0.99
Mar 25	0.99
Mar 25	0.99
Mar 25	0.98
Mar 25	0.98
Feb 25	0.99
Feb 25	0.98
Feb 25	1.01
Feb 25	1
Jan 25	1.02
Jan 25	1.03
Jan 25	1.03
Jan 25	1.04
Jan 25	1.04
Dec 24	1.1
Dec 24	1.09
Dec 24	1.07
Dec 24	1.04
Nov 24	1.04
Nov 24	1.08
Nov 24	1.07
Nov 24	1.06
Nov 24	1.06
Oct 24	1.06
Oct 24	1.04

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Tsumura & Co.

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