TSUKISHIMA HOLDINGS CO. LTD.

TSUKISHIMA HOLDINGS CO. LTD.

2,324.00
JPY
-43.00
(-1.82%)
106.38BMarket Cap
Nov 06Next Earn
TSUKISHIMA HOLDINGS CO. LTD.
TSE:6332
(Tokyo Stock Exchange)

Recent

price

2,324.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,461.31
1,628.26
1,794.25
1,600.03
1,702.01
1,731.19
1,588.07
1,925.03
2,202.04
2,294.62
2,082.75
2,122.9
2,231.07
2,895.99
3,235.4
3,635.24
- -
Revenue per Share
28.8
40.93
53.22
89.55
75.25
69.81
49.3
66.51
112.53
130.27
22.03
186.41
96.15
62.37
154.97
412.69
- -
Basic EPS, GAAP
69.42
38.42
85.91
-108.88
-47.84
23.79
213.22
-65.22
-113.29
-85.05
134.87
-320.29
132.68
-195.16
405.02
91.93
- -
Free Cash Flow per Basic Share
14.99
14.98
14.98
14.99
18.02
22.37
17.19
17.1
17.03
25.27
25.23
24.06
33.18
47.26
47.68
96.08
- -
Dividend per Share
1,004.56
1,043.59
1,124.44
1,243.18
1,337.89
1,323.85
1,376.57
1,454.82
1,513.38
1,526.23
1,614.98
1,805.88
1,892.09
2,040.87
2,159.25
2,481.99
- -
Book Value per Share
976.69
1,023.93
1,110.09
1,228.39
1,320.6
1,243.04
1,304.24
1,430.44
1,489.58
1,505.46
1,572.62
1,769.19
1,850.84
1,876.96
2,010.54
2,333.51
- -
Tangible Book Value per Share
45
45
45
45
44
44
44
44
44
44
43
44
44
43
43
41
41
Basic Weighted Avg Shares
65,042
72,480
79,866
71,216
75,639
75,758
69,862
85,095
97,768
100,333
90,553
93,077
97,778
124,205
139,235
148,954
- -
Sales/Revenue/Turnover
8.11
4.5
5.54
7.03
6.98
7.25
5.03
5.21
7.98
8.03
6.26
6.12
5.12
5.45
6.41
6.61
- -
Operating Margin (%)
1,467
1,277
1,064
921
1,057
1,230
1,306
1,435
1,397
1,645
2,450
2,546
3,037
3,425
3,455
3,285
- -
Depreciation Expense
1,282
1,822
2,369
3,986
3,344
3,055
2,169
2,940
4,996
5,696
958
8,173
4,214
2,675
6,669
16,910
- -
Net Income, GAAP
40.79
48.13
39.58
40.55
40.85
37.57
38.46
43.07
29.37
31.19
63.71
28.3
23.57
44.27
29.16
28.67
- -
Effective Tax Rate (%)
1.97
2.51
2.97
5.6
4.42
4.03
3.1
3.45
5.11
5.68
1.06
8.78
4.31
2.15
4.79
11.35
- -
Profit Margin (%)
24,508
26,743
32,639
35,425
33,584
35,979
37,186
37,693
37,811
35,102
41,465
36,700
37,106
56,509
63,590
75,550
- -
Working Capital
4,206
4,319
3,963
3,571
4,289
3,713
5,589
8,126
12,569
12,701
24,009
17,640
15,710
20,405
17,625
15,584
- -
LT Debt
44,718
46,652
50,343
55,730
58,964
58,726
61,254
65,102
68,423
67,355
71,782
80,948
82,686
105,537
112,052
117,464
- -
Total Equity
2.82
3.31
4.96
5.06
4.91
5.32
3.27
3.51
6.92
6.66
2.25
3.87
3.59
3.03
4.48
5.04
- -
Return on Invested Capital (%)
2.73
3.57
4.41
6.88
5.33
4.73
3.46
3.94
5.89
6.82
1.01
7.91
4.13
1.07
3.58
11.37
- -
Return on Capital (%)
2.87
4
4.91
7.56
5.88
5.24
3.65
4.7
7.58
8.54
1.4
10.9
5.25
3.17
7.39
17.68
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,069
2,078
- -
LT Borrowings
15,712
14,952
- -
LT Finance Leases
- -
632
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
116,393
106,377
103,169

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
117,147
131,548
- -
Cash, Cash Equivalents & STI
51,852
40,146
- -
Accounts Receivable, Net
52,128
42,433
- -
Inventories
7,943
4,175
- -
Total Current Liabilities
45,363
55,998
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,069
2,078
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
10.71%
4.83%
Free Cash Flow
-65.04%
-222.29%
-78.39%
Net Income, GAAP
97.83%
194.21%
153.56%
Sales/Revenue/Turnover
7.57%
10.79%
6.98%
Total Cash Common Dividend
- -
33.3%
91.86%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
139,235
2026
- -
- -
- -
- -
148,954
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
154.97
2026
- -
- -
- -
- -
412.69
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.68
2026
- -
- -
- -
- -
96.08
2027
- -
- -
- -
- -
- -
Business
Tsukishima Holdings Co., Ltd. (6332.T), formerly Tsukishima Kikai Co., Ltd., operates as a holding company overseeing environmental and industrial technologies businesses, providing plant systems, equipment, and services for water treatment, waste management, and material production worldwide; founded in 1905 and headquartered in Tokyo, Japan. Through its primary operating subsidiary Tsukishima Kikai Co., Ltd., the company designs, manufactures, and sells industrial machinery including dryers, filtration equipment such as centrifugal separators, drum filters, and horizontal belt filters, pressure vessels, heat exchangers, and plant systems for battery components, pharmaceuticals, food products, cosmetics, resins, sugar, and eco-friendly secondary lithium-ion battery materials; it also handles construction and repairs for environmental equipment treating waste fluids, solid waste, exhaust gases, and pollution control systems like waste liquid incinerators, fluidized incinerators, hydrochloric acid recovery units, and ammonia recovery equipment. In the water environmental segment, via Tsukishima JFE Aqua Solution Co., Ltd., it constructs and operates water purification plants, sewage treatment plants, biomass usage facilities, sludge recycling facilities, digestion tanks, dehydration equipment, and incinerators; offers chemical injection, sludge treatment systems, and biogas power generation; and provides public-private partnership (PPP) services including PFI, DBO projects, operations, maintenance, repairs, and renovations for sewer and water infrastructures, alongside sales of industrial chemicals and environmental supplies. Subsidiaries like PRIMIX Corporation supply emulsification, dispersion, mixing, and granulation equipment for fluids and fine particles used in batteries, chemicals, and cosmetics; Tsukishima Kankyo Engineering Ltd. focuses on waste treatment and environmental improvement equipment; SANSHIN KOGYO Co., Ltd. produces pressure vessels and handles plant construction; SUN ECO THERMAL Co., Ltd. manages waste collection, incineration, and thermal recycling power generation; BOKELA GmbH (Germany) delivers advanced filtration technologies; and TSK Engineering (Thailand) Co., Ltd. supports plant engineering in Southeast Asia, with operations spanning Japan, Asia, Europe, North America, and other regions. In April 2023, the company transitioned to a holding structure, renaming from Tsukishima Kikai Co., Ltd. and spinning off water and industrial businesses to dedicated subsidiaries; in October 2023, Tsukishima Aqua Solution merged with JFE Engineering's domestic water engineering to form Tsukishima JFE Aqua Solution Co., Ltd., enhancing synergies in water and sewage treatment; recent projects include starting operations at Oyama Energy Cycle Co., Ltd. for sludge treatment in April 2024 and Green Cycle Power IWAKI Co., Ltd. for resource utilization in February 2025, alongside treasury share repurchases totaling up to 13.8 billion yen announced in December 2024 and May 2025.