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  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Cash from operations

TSURUYA CO.,LTD. (5386)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026-111-119.35%
Mar 31, 2025576-12.91%
Mar 31, 2024661-1364.93%
Mar 31, 2023-52-124.12%
Mar 31, 2022217-56.17%
Mar 31, 2021495+15.88%
Mar 31, 2020427-28.60%
Mar 31, 2019598-9.27%
Mar 31, 2018659-46.57%
Mar 31, 20171,233+136.04%
Mar 31, 2016522-1922.68%
Mar 31, 2015-29

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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