JP-listed companies
TSURUYA CO.,LTD.

TSURUYA CO.,LTD.JP:5386

Market cap

¥2.8B

P/E ratio

21.9x

Income statement Balance sheet Cash flow

	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
Net sales of merchandise and finished goods	10,209	11,389	8,845	8,807	8,814	7,914	8,154	8,185	7,168	7,629	6,999	6,229
Construction sales	334	363	272	218	161	149	146	116	122	110	144	140
Net sales	10,543	11,751	9,117	9,025	8,976	8,062	8,299	8,301	7,290	7,740	7,143	6,369
Beginning inventory of merchandise and finished goods	1,632	1,544	1,442	1,503	1,197	923	815	696	877	767	755	828
Purchase of finished goods	435	443	365	341	337	299	310	335	286	338	324	272
Cost of purchased goods	587	810	670	617	689	530	397	367	331	361	293	289
Cost of products manufactured	6,449	7,227	5,886	5,131	4,937	4,977	5,165	5,340	4,431	5,105	5,050	4,263
Total	9,102	10,024	8,362	7,592	7,160	6,729	6,687	6,738	5,926	6,571	6,421	5,652
Ending inventory of merchandise and finished goods	1,544	1,442	1,503	1,197	923	815	696	877	767	755	828	1,037
Net	7,559	8,582	6,860	6,395	6,237	5,915	5,991	5,861	5,159	5,816	5,593	4,616
Cost of construction sales	318	334	249	208	147	132	127	107	115	106	130	131
Cost of sales	7,876	8,916	7,109	6,603	6,384	6,047	6,118	5,968	5,274	5,922	5,722	4,746
Gross profit (loss)	2,667	2,836	2,008	2,423	2,592	2,015	2,181	2,333	2,017	1,818	1,421	1,623
Salaries, allowances and bonuses	689	693	630	556	574	533	552	545	497	486	458	454
Provision for bonuses	70	83	48	66	64	63	75	70	45	41	37	44
Retirement benefit expenses	16	18	15	18	20	25	19	20	27	24	19	15
Provision for retirement benefits for directors (and other officers)	24	23	38	27	27	26	26	2	2	4	4	1
Research and development expenses	-	-	115	269	329	344	329	331	311	304	356	287
Depreciation	69	67	64	56	51	44	41	38	40	39	24	21
Provision of allowance for doubtful accounts	-	-	-	-	4	-2	1	7	-5	3	-1	-2
Other	1,104	1,103	1,004	897	1,005	915	859	881	738	767	752	699
Selling, general and administrative expenses	1,972	1,987	1,799	1,889	2,073	1,947	1,902	1,894	1,655	1,668	1,649	1,519
Operating profit (loss)	694	849	209	533	519	68	280	439	361	150	-228	103
Interest income	0	0	0	0	0	0	0	0	0	0	0	0
Dividend income	6	9	9	10	12	14	15	16	16	18	21	22
Rental income	4	3	3	2	3	3	5	7	9	15	52	102
Subsidy income	-	-	-	-	-	-	-	-	-	-	36	38
Other	19	18	18	14	12	14	9	17	13	25	55	28
Non-operating income	75	43	61	57	44	48	54	51	102	83	164	189
Interest expenses	55	45	41	37	27	20	15	9	6	5	5	5
Various cost according to factory stop	66	11	11	33	13	11	9	15	14	13	8	40
Rental expenses on real estate	-	-	-	-	-	-	-	-	-	1	19	17
Commission expenses	-	-	-	-	-	-	-	-	-	-	-	20
Other	3	4	10	10	2	1	5	10	1	18	9	9
Non-operating expenses	131	67	70	85	49	39	35	40	31	44	41	93
Ordinary profit (loss)	638	826	201	506	514	77	299	449	432	190	-105	200
Profit (loss) before income taxes	784	824	212	416	514	54	213	449	432	190	-105	200
Income taxes - current	85	357	28	214	167	54	126	173	130	64	10	40
Income taxes - deferred	56	-12	79	-47	10	-17	-27	-22	9	-3	-24	32
Income taxes	141	346	107	168	178	37	99	150	138	61	-14	73
Profit (loss)	-	-	105	248	336	17	114	299	293	129	-91	127