TSUKURUBA, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Apr'25

Jan'25

Oct'24

Jul'24

Apr'24

Jan'24

Oct'23

Net Sales

2,408.19

1,837.31

1,538.30

1,715.32

1,722.59

892.66

1,152.52

Other Operating Income

0.00

Total Operating income

2,408.19

1,837.31

1,538.30

1,715.32

1,722.59

892.66

1,152.52

Raw Material Cost

1,480.53

984.48

746.80

1,000.36

896.84

295.69

466.01

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.00

10.71

8.11

7.73

6.89

5.05

3.11

Selling and Distribution Expenses

837.32

799.95

785.47

734.38

688.11

609.07

637.37

Other Expenses

-1.30

-1.07

-0.81

-0.77

-0.69

-0.50

-0.31

Total Expenditure (Excl Depreciation)

2,317.84

1,784.43

1,532.28

1,734.75

1,584.95

904.76

1,103.38

Operating Profit (PBDIT) excl Other Income

90.3

52.9

-19.4

137.6

-12.1

49.1

Other Income

-6.56

-8.91

-8.66

-3.00

-9.84

96.12

-1.03

Operating Profit (PBDIT)

89.27

49.65

2.73

-14.73

135.37

89.93

55.48

Interest

13.00

10.71

8.11

7.73

6.89

5.05

3.11

Exceptional Items

0.59

-6.32

-14.16

-18.68

1.69

0.56

1.37

Gross Profit (PBDT)

927.66

852.83

791.50

714.96

825.75

596.97

686.50

Depreciation

5.49

5.68

5.37

7.70

7.57

5.91

7.37

Profit Before Tax

71.38

26.94

-24.91

-48.84

122.59

79.53

46.37

Tax

55.18

16.53

1.23

-19.88

1.29

Provisions and contingencies

0.00

Profit After Tax

16.20

10.41

-26.13

-28.96

121.30

78.24

45.08

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

16.20

10.41

-26.13

-28.96

121.30

78.24

45.08

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

16.20

10.41

-26.13

-28.96

121.30

78.24

45.08

Equity Capital

0.00

Face Value

0.0

Reserves

1,821.82

1,089.25

1,765.97

1,100.20

1,123.73

985.55

887.45

Earnings per share (EPS)

1.42

0.92

-2.3

-2.71

10.47

6.72

3.94

Diluted Earnings per share

1.42

0.92

-2.3

-2.71

10.47

6.72

3.94

Operating Profit Margin (Excl OI)

3.75%

2.88%

0.39%

-1.13%

7.99%

-1.35%

4.26%

Gross Profit Margin

3.19%

1.78%

-1.27%

-2.4%

7.56%

9.57%

4.66%

PAT Margin

0.67%

0.57%

-1.7%

-1.69%

7.04%

8.76%

3.91%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Apr 2025 is 39.80% vs 56.81% in Apr 2024

Consolidate Net Profit

YoY Growth in quarter ended Apr 2025 is -86.64% vs 745.21% in Apr 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Apr 2025 is -34.02% vs 5,908.00% in Apr 2024

Interest

YoY Growth in quarter ended Apr 2025 is 88.41% vs 165.38% in Apr 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Apr 2025 has fallen from Apr 2024

Compare Quarterly Results Of TSUKURUBA, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

2,408.19

6,314.60

-3,906.41

-61.86%

Other Operating Income

0.00

Total Operating income

2,408.19

6,314.60

-3,906.41

-61.86%

Raw Material Cost

1,480.53

4,961.06

-3,480.53

-70.16%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.00

1.07

11.93

1,114.95%

Selling and Distribution Expenses

837.32

741.52

95.80

12.92%

Other Expenses

-1.30

-0.11

-1.19

-1,081.82%

Total Expenditure (Excl Depreciation)

2,317.84

5,702.58

-3,384.74

-59.35%

Operating Profit (PBDIT) excl Other Income

90.35

612.02

-521.67

-85.24%

Other Income

-6.56

103.73

-110.29

-106.32%

Operating Profit (PBDIT)

89.27

738.16

-648.89

-87.91%

Interest

13.00

1.07

11.93

1,114.95%

Exceptional Items

0.59

0.00

0.59

Gross Profit (PBDT)

927.66

1,353.54

-425.88

-31.46%

Depreciation

5.49

22.41

-16.92

-75.50%

Profit Before Tax

71.38

714.68

-643.30

-90.01%

Tax

55.18

225.30

-170.12

-75.51%

Provisions and contingencies

0.00

Profit After Tax

16.20

489.38

-473.18

-96.69%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

16.20

489.38

-473.18

-96.69%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

16.20

489.38

-473.18

-96.69%

Equity Capital

0.00

Face Value

0.00

Reserves

1,821.82

10,293.75

-8,471.93

-82.30%

Earnings per share (EPS)

1.42

51.17

-49.75

-97.22%

Diluted Earnings per share

1.42

51.17

-49.75

-97.22%

Operating Profit Margin (Excl OI)

3.75%

9.69%

0.00

-5.94%

Gross Profit Margin

3.19%

11.67%

0.00

-8.48%

PAT Margin

0.67%

7.75%

0.00

-7.08%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 240.82 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is 31.07% vs 19.44% in Jan 2025

YoY Growth in quarter ended Apr 2025 is 39.80% vs 56.81% in Apr 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1.62 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is 55.77% vs 139.85% in Jan 2025

YoY Growth in quarter ended Apr 2025 is -86.64% vs 745.21% in Apr 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9.58 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is 63.48% vs 414.04% in Jan 2025

YoY Growth in quarter ended Apr 2025 is -34.02% vs 5,908.00% in Apr 2024

Quarterly - Interest

Interest 1.30 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is 21.50% vs 32.10% in Jan 2025

YoY Growth in quarter ended Apr 2025 is 88.41% vs 165.38% in Apr 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.75%

in Apr 2025

Figures in %

QoQ Growth in quarter ended Apr 2025 has improved from Jan 2025

YoY Growth in quarter ended Apr 2025 has fallen from Apr 2024