# Tsumura & Co. (TSMRF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSMRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 49.34B | ¥ 6.41B | ¥ -14.27B | ¥ 147.00B | ¥ 324.50B |
| 2026 | ¥ 193.63B | ¥ 28.27B | ¥ -7.96B | ¥ 136.01B | ¥ 323.75B |
| 2025 | ¥ 181.09B | ¥ 32.43B | ¥ 6.23B | ¥ 70.34B | ¥ 300.53B |
| 2024 | ¥ 150.85B | ¥ 16.71B | ¥ -14.45B | ¥ 79.69B | ¥ 270.80B |
| 2023 | ¥ 140.04B | ¥ 16.48B | ¥ 1.74B | ¥ 79.69B | ¥ 252.05B |
| 2022 | ¥ 129.55B | ¥ 18.84B | ¥ 10.73B | ¥ 49.69B | ¥ 239.77B |
| 2021 | ¥ 127.51B | ¥ 15.30B | ¥ 6.74B | ¥ 52.85B | ¥ 217.79B |
| 2020 | ¥ 122.39B | ¥ 13.67B | ¥ 7.59B | ¥ 65.27B | ¥ 205.38B |
| 2019 | ¥ 118.63B | ¥ 14.32B | ¥ -3.43B | ¥ 49.69B | ¥ 201.82B |
| 2018 | ¥ 116.59B | ¥ 14.35B | ¥ 10.17B | ¥ 64.69B | ¥ 193.60B |
| 2017 | ¥ 114.04B | ¥ 12.39B | ¥ 12.66B | ¥ 36.96B | ¥ 154.78B |
| 2016 | ¥ 112.86B | ¥ 12.58B | ¥ 9.86B | ¥ 36.96B | ¥ 152.97B |
| 2015 | ¥ 111.01B | ¥ 14.15B | ¥ -4.70B | ¥ 36.96B | ¥ 148.32B |
| 2014 | ¥ 110.85B | ¥ 18.18B | ¥ -1.79B | ¥ 21.96B | ¥ 131.19B |
| 2013 | ¥ 108.96B | ¥ 15.86B | ¥ 4.08B | ¥ 21.96B | ¥ 116.99B |
| 2012 | ¥ 100.02B | ¥ 14.07B | ¥ -58.68M | ¥ 21.96B | ¥ 100.92B |
| 2011 | ¥ 99.11B | ¥ 13.53B | ¥ 7.32B | ¥ 22.96B | ¥ 89.86B |
| 2010 | ¥ 94.89B | ¥ 11.17B | ¥ 6.27B | ¥ 23.12B | ¥ 82.87B |
| 2009 | ¥ 69.08B | ¥ 8.55B | ¥ 5.02B | ¥ 25.33B | ¥ 73.19B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 3.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.89 |
| Gross Debt / FCF | 102.49 |

## Other views

- [Metrics](https://sponda.capital/en/TSMRF.md)
- [Charts](https://sponda.capital/en/TSMRF/charts.md)
- [Compare](https://sponda.capital/en/TSMRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.