- JP-listed companies
- TSURUYA CO.,LTD.
TSURUYA CO.,LTD.JP:5386
Market cap
¥2.8B
P/E ratio
21.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 784 | 824 | 212 | 416 | 514 | 54 | 213 | 449 | 432 | 190 | -105 | 200 |
| Depreciation | 501 | 370 | 352 | 369 | 305 | 274 | 249 | 230 | 225 | 226 | 217 | 210 |
| Increase (decrease) in allowance for doubtful accounts | -25 | -1 | -5 | -1 | 4 | -4 | 1 | 7 | -5 | 3 | -1 | -2 |
| Increase (decrease) in provision for bonuses | -54 | 55 | -121 | 64 | -41 | 4 | 29 | -2 | -56 | -11 | -12 | 16 |
| Increase (decrease) in provision for retirement benefits | 5 | 7 | -3 | 10 | 18 | 24 | 18 | 27 | 21 | 11 | 3 | -9 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -479 | 23 | 38 | 27 | 16 | 24 | -14 | 2 | 2 | 4 | -10 | 1 |
| Interest and dividend income | -6 | -9 | -9 | -11 | -12 | -14 | -15 | -16 | -16 | -18 | -21 | -22 |
| Interest expenses | 55 | 45 | 41 | 37 | 27 | 20 | 15 | 9 | 6 | 5 | 5 | 5 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | -36 | -38 |
| Decrease (increase) in trade receivables | 186 | -293 | 668 | -178 | 332 | 36 | -128 | 310 | 89 | -133 | 56 | 341 |
| Decrease (increase) in inventories | 73 | 76 | -38 | 319 | 289 | 115 | 112 | -187 | 110 | 5 | -93 | -211 |
| Increase (decrease) in trade payables | -111 | 93 | -701 | 19 | 46 | 219 | -5 | -191 | -155 | 146 | -92 | 59 |
| Increase (decrease) in accrued expenses | -224 | -8 | -32 | 6 | -4 | 21 | 3 | -23 | -2 | -5 | 19 | 23 |
| Other, net | 112 | 64 | -95 | 10 | 63 | -44 | 89 | -31 | -22 | -56 | -28 | 42 |
| Subtotal | 1,466 | 1,012 | 324 | 589 | 1,557 | 752 | 654 | 583 | 575 | 340 | -124 | 616 |
| Interest and dividends received | 6 | 9 | 9 | 11 | 12 | 14 | 15 | 16 | 16 | 18 | 21 | 22 |
| Interest paid | -57 | -46 | -42 | -38 | -28 | -21 | -16 | -10 | -6 | -5 | -5 | -5 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | 36 | 38 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | -162 | -6 | -8 |
| Other, net | - | - | - | - | - | - | - | - | - | - | 26 | - |
| Net cash provided by (used in) operating activities | 1,287 | 855 | -29 | 522 | 1,233 | 659 | 598 | 427 | 495 | 217 | -52 | 661 |
| Purchase of non-current assets | -359 | -410 | -413 | -189 | -121 | -60 | -32 | -71 | -53 | -144 | -337 | -153 |
| Proceeds from sale of non-current assets | 5 | 10 | 2 | 77 | 1 | 2 | 5 | 0 | 0 | 1 | 1 | 2 |
| Other, net | 2 | - | - | 0 | 0 | 1 | 0 | - | - | - | - | -5 |
| Net cash provided by (used in) investing activities | -276 | -400 | -401 | -112 | -145 | -45 | -26 | -46 | -53 | -145 | -336 | -156 |
| Dividends paid | -116 | -116 | -117 | -96 | -117 | -95 | -76 | -115 | -52 | -91 | -56 | -38 |
| Net cash provided by (used in) financing activities | -841 | -706 | 383 | -346 | -717 | -543 | -576 | -590 | -102 | -391 | -56 | -38 |
| Net increase (decrease) in cash and cash equivalents | 170 | -251 | -46 | 64 | 371 | 71 | -5 | -209 | 340 | -318 | -444 | 467 |