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TSUKURUBA, Inc. (2978) Financial Statements

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TSUKURUBA, Inc. Financial Overview

TSUKURUBA, Inc.'s market cap is currently ¥3.34B. The company's EPS TTM is ¥11.06; its P/E ratio is 25.77; TSUKURUBA, Inc. is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	¥ 11.31B	¥ 8.10B	¥ 5.48B	¥ 4.15B	¥ 2.77B
Gross Profit	¥ 3.89B	¥ 3.54B	¥ 2.82B	¥ 2.52B	¥ 1.84B
Operating Income	¥ 169.87M	¥ 274.00M	¥ 155.26M	¥ -132.47M	¥ -773.96M
EBITDA	¥ 192.95M	¥ 231.85M	¥ 250.97M	¥ -111.13M	¥ -773.45M
Net Income	¥ 127.43M	¥ 106.64M	¥ 215.66M	¥ -165.52M	¥ -822.42M
Balance Sheet
Cash & Short-Term Investments	¥ 1.69B	¥ 1.87B	¥ 1.92B	¥ 1.77B	¥ 1.65B
Total Assets	¥ 6.21B	¥ 6.14B	¥ 4.22B	¥ 3.06B	¥ 2.88B
Total Debt	¥ 3.38B	¥ 3.65B	¥ 2.12B	¥ 1.19B	¥ 1.64B
Net Debt	¥ 1.69B	¥ 1.79B	¥ 204.02M	¥ -537.97M	¥ 35.79M
Total Liabilities	¥ 4.02B	¥ 4.21B	¥ 2.42B	¥ 1.55B	¥ 1.97B
Stockholders' Equity	¥ 2.19B	¥ 1.93B	¥ 1.80B	¥ 1.51B	¥ 909.61M
Cash Flow
Free Cash Flow	¥ -75.04M	¥ -1.50B	¥ -939.00M	¥ -94.33M	¥ -1.11B
Operating Cash Flow	¥ 16.09M	¥ -1.48B	¥ -900.55M	¥ -85.48M	¥ -1.03B
Investing Cash Flow	¥ -105.80M	¥ -76.00M	¥ 81.07M	¥ -59.26M	¥ -108.78M
Financing Cash Flow	¥ -95.58M	¥ 1.50B	¥ 954.28M	¥ 263.01M	¥ 544.46M

Currency in JPY

TSUKURUBA, Inc. Earnings and Revenue History

Income Statement >

TSUKURUBA, Inc. Debt to Assets

Balance Sheet >

TSUKURUBA, Inc. Cash Flow

Cash Flow >

TSUKURUBA, Inc. Forecast EPS vs Actual EPS

Earnings >