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  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Short-term debt

TSURUYA CO.,LTD. (5386)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026900-30.77%
Mar 31, 20251,300-13.33%
Mar 31, 20241,500+0.00%
Mar 31, 20231,500+0.00%
Mar 31, 20221,500-16.67%
Mar 31, 20211,800+0.00%
Mar 31, 20201,800-5.26%
Mar 31, 20191,900-5.00%
Mar 31, 20182,000+0.00%
Mar 31, 20172,000-9.09%
Mar 31, 20162,200-12.00%
Mar 31, 20152,500

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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