RankingsPricing
  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Total liabilities

TSURUHA HOLDINGS INC.JP:3391

Market cap
¥691.8B
P/E ratio
5.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025276,984+14.70%
May 15, 2024241,476+2.46%
May 15, 2023235,686-15.32%
May 15, 2022278,317+6.84%
May 15, 2021260,498+59.75%
May 15, 2020163,067+7.23%
May 15, 2019152,078+12.07%
May 15, 2018135,697+21.52%
May 15, 2017111,669-19.23%
May 15, 2016138,250+68.47%
May 15, 201582,062

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 (%)