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  1. JP-listed companies
  2. TSUCHIYA HOLDINGS CO., LTD.
  3. Financials
  4. Total cash & short-term investments

TSUCHIYA HOLDINGS CO., LTD.【JP:1840】

Market cap
¥6.2B
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20255,331-21.94%
Oct 31, 20246,830+105.88%
Oct 31, 20233,318+17.19%
Oct 31, 20222,831-50.20%
Oct 31, 20215,684+61.22%
Oct 31, 20203,526-1.24%
Oct 31, 20193,570+4.60%
Oct 31, 20183,413-26.12%
Oct 31, 20174,619-22.38%
Oct 31, 20165,951+19.81%
Oct 31, 20154,967-2.35%
Oct 31, 20145,087

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)