RankingsPricing
  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Total current assets

TSURUYA CO.,LTD.【JP:5386】

Market cap
¥3.2B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,279+0.08%
Mar 31, 20244,276+8.59%
Mar 31, 20233,937-9.32%
Mar 31, 20224,342-4.18%
Mar 31, 20214,531+3.20%
Mar 31, 20204,391-7.04%
Mar 31, 20194,723-1.30%
Mar 31, 20184,785-1.94%
Mar 31, 20174,880-5.38%
Mar 31, 20165,157+11.28%
Mar 31, 20154,635

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 (%)