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  1. JP-listed companies
  2. TSUMURA & CO.
  3. Financials
  4. Total non-current assets

TSUMURA & CO. (4540)

Market cap
¥288.1B
P/E ratio
11.7x
Tsumura manufactures prescription and over-the-counter medicines, specializing in herbal extract powders and raw medicinal herbs across Japan, China, Laos, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025168,670+14.77%
Mar 31, 2024146,961+14.37%
Mar 31, 2023128,492+5.70%
Mar 31, 2022121,561+5.90%
Mar 31, 2021114,789-1.68%
Mar 31, 2020116,753+20.00%
Mar 31, 201997,295-3.95%
Mar 31, 2018101,300+16.00%
Mar 31, 201787,329-1.66%
Mar 31, 201688,799+1.87%
Mar 31, 201587,169

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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