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  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

TSURUHA HOLDINGS INC. (3391)

Market cap
¥539.7B
P/E ratio
23.8x
Tsuruhа Holdings operates a nationwide network of drugstore chains selling pharmaceuticals, cosmetics, and everyday goods through regional subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-8,796+62.89%
Feb 28, 2025-5,400-25.00%
May 15, 2024-7,200+0.00%
May 15, 2023-7,200+0.00%
May 15, 2022-7,200-22.40%
May 15, 2021-9,278+282.76%
May 15, 2020-2,424-59.72%
May 15, 2019-6,018+399.00%
May 15, 2018-1,206+0.00%
May 15, 2017-1,206-82.78%
May 15, 2016-7,003

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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