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  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Total liabilities

TSURUYA CO.,LTD. (5386)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20262,718-27.64%
Mar 31, 20253,756-4.96%
Mar 31, 20243,952+2.92%
Mar 31, 20233,840-4.10%
Mar 31, 20224,004-4.69%
Mar 31, 20214,201-5.62%
Mar 31, 20204,451-13.08%
Mar 31, 20195,121-6.55%
Mar 31, 20185,480-3.46%
Mar 31, 20175,677-10.19%
Mar 31, 20166,321-1.02%
Mar 31, 20156,386

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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