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  1. JP-listed companies
  2. TSUMURA & CO.
  3. Financials
  4. Working capital

TSUMURA & CO.【JP:4540】

Market cap
¥317.9B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202558,642-1.38%
Mar 31, 202459,460+12.40%
Mar 31, 202352,901+2.82%
Mar 31, 202251,450-4.67%
Mar 31, 202153,969+13.93%
Mar 31, 202047,371-0.56%
Mar 31, 201947,639+4.92%
Mar 31, 201845,407+8.70%
Mar 31, 201741,773-11.42%
Mar 31, 201647,156-2.17%
Mar 31, 201548,201

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 EPSAdjusted 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 (%)