6464

TSUBAKI NAKASHIMA CO.,LTD.

ツバキ・ナカシマ

Industry
Machinery
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
67,926
Dec 2022
79,036
Dec 2023
80,337
Dec 2024
75,921
Dec 2025
69,837

Operating profit(million JPY)

Dec 2021
5,816
Dec 2022
-9,065
Dec 2023
853
Dec 2024
814
Dec 2025
-22,336

Operating profit margin(%)

Dec 2021
8.56
Dec 2022
-11.47
Dec 2023
1.06
Dec 2024
1.07
Dec 2025
-31.98

Profit before tax(million JPY)

Dec 2021
5,008
Dec 2022
-9,648
Dec 2023
113
Dec 2024
1,747
Dec 2025
-23,992

Profit(million JPY)

Dec 2021
3,554
Dec 2022
-9,089
Dec 2023
-1,287
Dec 2024
912
Dec 2025
-27,214

Total assets(million JPY)

Dec 2021
157,174
Dec 2022
159,891
Dec 2023
166,078
Dec 2024
174,721
Dec 2025
151,658

Cash and cash equivalents(million JPY)

Dec 2021
32,524
Dec 2022
24,119
Dec 2023
23,003
Dec 2024
23,060
Dec 2025
34,633

Cash flows from operating activities(million JPY)

Dec 2021
6,265
Dec 2022
-4,136
Dec 2023
1,405
Dec 2024
4,873
Dec 2025
10,519

Cash flows from investing activities(million JPY)

Dec 2021
-2,281
Dec 2022
-3,504
Dec 2023
-4,895
Dec 2024
-3,800
Dec 2025
1,123

Cash flows from financing activities(million JPY)

Dec 2021
12,945
Dec 2022
-1,762
Dec 2023
1,394
Dec 2024
-1,906
Dec 2025
-1,300

Return on equity(%)

Dec 2021
7.3
Dec 2022
-17.6
Dec 2023
-2.5
Dec 2024
1.6
Dec 2025
-55.3

Equity ratio(%)

Dec 2021
33.9
Dec 2022
31.3
Dec 2023
32.6
Dec 2024
35.2
Dec 2025
24.4

Earnings per share(JPY per share)

Dec 2021
88.04
Dec 2022
-225.35
Dec 2023
-32.38
Dec 2024
22.91
Dec 2025
-702.8

Net assets per share(JPY per share)

Dec 2021
1,315.19
Dec 2022
1,260.95
Dec 2023
1,361.91
Dec 2024
1,543.02
Dec 2025
968.15

Dividend per share(JPY per share)

Dec 2021
44
Dec 2022
30
Dec 2023
13
Dec 2024
25
Dec 2025
-

Payout ratio(%)

Dec 2021
49.98
Dec 2022
-
Dec 2023
-
Dec 2024
109.12
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.