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  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

TSURUHA HOLDINGS INC. (3391)

Market cap
¥510.7B
P/E ratio
22.5x
Tsuruhа Holdings operates a nationwide network of drugstore chains selling pharmaceuticals, cosmetics, and everyday goods through regional subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 202624,845-22.22%
Feb 28, 202531,942-6.55%
May 15, 202434,181+12.15%
May 15, 202330,478+14.05%
May 15, 202226,723-28.57%
May 15, 202137,409+0.10%
May 15, 202037,372+33.83%
May 15, 201927,925-17.47%
May 15, 201833,837+46.48%
May 15, 201723,100-0.45%
May 15, 201623,205+17.24%
May 15, 201519,792

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 (%)
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