RankingsPricing
  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TSURUYA CO.,LTD.【JP:5386】

Market cap
¥3.2B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025875+7.24%
Mar 31, 2024815+54.72%
Mar 31, 2023527+4.38%
Mar 31, 2022505-0.95%
Mar 31, 2021510+28.62%
Mar 31, 2020396-19.43%
Mar 31, 2019492-13.65%
Mar 31, 2018570+14.97%
Mar 31, 2017496+11.31%
Mar 31, 2016445+13.51%
Mar 31, 2015392

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 (%)