ExploreWatchlistsPricing
  1. JP-listed companies
  2. Tenryu Saw Mfg. Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Tenryu Saw Mfg. Co., Ltd. (5945)

Market cap
¥27.4B
P/E ratio
14.8x
Tenryu Saw manufactures and sells saws and cutting tools worldwide through production facilities in Japan, China, and Thailand, serving diverse markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20269,130-6.40%
Mar 31, 20259,755+7.27%
Mar 31, 20249,094+7.09%
Mar 31, 20238,491-3.44%
Mar 31, 20228,793+29.28%
Mar 31, 20216,802+33.98%
Mar 31, 20205,077+13.09%
Mar 31, 20194,489-16.01%
Mar 31, 20185,345+15.73%
Mar 31, 20174,619-1.67%
Mar 31, 20164,697-2.64%
Mar 31, 20154,825

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 (%)
AI Chat