RankingsPricing
  1. JP-listed companies
  2. TSUCHIYA HOLDINGS CO., LTD.
  3. Financials
  4. Retained earnings

TSUCHIYA HOLDINGS CO., LTD.JP:1840

Market cap
¥5.8B
P/E ratio
1179x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Oct 31, 20241,469+70.68%
Oct 31, 2023861+10.74%
Oct 31, 2022777+11.54%
Oct 31, 2021697+185.58%
Oct 31, 2020244-79.36%
Oct 31, 20191,183+4.86%
Oct 31, 20181,128-34.42%
Oct 31, 20171,720-2.03%
Oct 31, 20161,755-5.23%
Oct 31, 20151,852+1.84%
Oct 31, 20141,819

Income Statement

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